Win Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Win Advisors, Inc. reported 54 stock positions worth $206.7 million. Its top holding was American Century US Quality (QGRO) at 9.6% of the portfolio, followed by Invesco S&P Midcap Momentum (XMMO, 5.9%) and iShares Russell Top 200 Grow (IWY, 5.8%). Compared with Q3 2024, it opened 37 new positions, sold out of 38, added to 7 and reduced 10. The biggest buy was a new position in Invesco S&P Midcap Momentum (XMMO) and the biggest sale an exit from Ishrs US E F R A ETF-Usd (DYNF).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001897144
- Portfolio Value
- $206.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000502 ↗ filed Jan 27, 2025
Holdings Value
Holdings 54 stocks · $206.7M
| QGRO American Century US Quality | 9.58% | 198,578 | $19.8M | Add +8.9% |
| XMMO Invesco S&P Midcap Momentum | 5.93% | 99,161 | $12.2M | New |
| IWY iShares Russell Top 200 Grow | 5.85% | 51,376 | $12.1M | Add +165.3% |
| VONG Vanguard Russell 1000 Growth | 5.34% | 106,880 | $11.0M | New |
| FBCG Fidelity Blue Chip Grow ETF | 5.24% | 233,933 | $10.8M | Reduce -14.4% |
| FTC First Trust Large Cap Growth | 5.08% | 75,914 | $10.5M | Reduce -16.4% |
| SPMO Invesco S&P 500 Momentum ETF | 4.83% | 105,118 | $10.0M | Reduce -13.5% |
| CWB SS SPDR BB Conv Sec ETF | 4.51% | 119,536 | $9.3M | Add +732.5% |
| FLQL Franklin U.S. Large Cap Mult | 4.37% | 154,154 | $9.0M | New |
| XLG Invesco S&P 500 Top 50 ETF | 4.28% | 177,087 | $8.8M | New |
| USMV iShares MSCI USA Min Vol Fac | 4.16% | 96,724 | $8.6M | New |
| IVW iShares S&P 500 Growth ETF | 4.15% | 84,478 | $8.6M | New |
| SCHG Schwab US Large-Cap Growth | 2.91% | 215,816 | $6.0M | New |
| IUSG iShares Core S&P U.S. Growth | 2.17% | 32,130 | $4.5M | Reduce -54.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.05% | 12,307 | $4.2M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 2.00% | 48,032 | $4.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.93% | 43,620 | $4.0M | New |
| PDP Invesco Dorsey Wright Moment | 1.88% | 36,050 | $3.9M | New |
| TBLL Invesco Short Term Treasury | 1.47% | 28,801 | $3.0M | New |
| USFR Wisdomtree Floating Rate Tre | 1.46% | 60,032 | $3.0M | New |
| SGOV iShares 0-3 Month Treasury B | 1.46% | 30,080 | $3.0M | New |
| FDG American Century Focused DYN | 1.46% | 29,033 | $3.0M | New |
| JHML John Hancock Multi Fact LRG | 1.37% | 40,644 | $2.8M | New |
| IWF iShares Russell 1000 Growth | 1.34% | 6,920 | $2.8M | New |
| BKLC BNY Mellon US LRG Cap Cor | 1.31% | 24,126 | $2.7M | New |
| ILCG iShares Morningstar Growth E | 1.15% | 26,618 | $2.4M | Add +435.0% |
| FDN First Trust DJ Internet Ind | 0.99% | 8,396 | $2.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.93% | 21,752 | $1.9M | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.56% | 27,207 | $1.2M | Add +23.5% |
| AVGO Broadcom Inc. | 0.55% | 4,905 | $1.1M | New |
| LULU Lululemon Athletica Inc. | 0.55% | 2,955 | $1.1M | New |
| ERIE Erie Indemnity Company Class A | 0.54% | 2,683 | $1.1M | New |
| GM General Motors Co. | 0.53% | 20,612 | $1.1M | New |
| DECK Deckers Outdoor Corp. | 0.53% | 5,397 | $1.1M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.52% | 4,696 | $1.1M | New |
| MSCI MSCI Inc. | 0.51% | 1,761 | $1.1M | New |
| ULTA Ulta Beauty Inc. | 0.50% | 2,386 | $1.0M | New |
| BIIB Biogen Inc. | 0.49% | 6,686 | $1.0M | New |
| TXN Texas Instruments Inc. | 0.49% | 5,365 | $1.0M | New |
| AGZD Wisdomtree Trust Wisdomtree | 0.45% | 41,271 | $927K | Reduce -91.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.45% | 18,458 | $922K | New |
| INKM SS Income Allocation ETF | 0.44% | 29,245 | $915K | Reduce -15.8% |
| TFLO iShares Treasury Floating Ra | 0.44% | 17,909 | $904K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.43% | 35,024 | $884K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.43% | 14,531 | $884K | Reduce -15.4% |
| GAL SS Global Allocation ETF | 0.43% | 19,902 | $879K | New |
| TPHD Timothy Plan High DVD STCK | 0.40% | 22,965 | $835K | Reduce -9.7% |
| JSML Janus Hender SM Cap GRW Alph | 0.31% | 9,926 | $651K | Add +39.5% |
| PWB Invesco Large Cap Growth ETF | 0.24% | 4,831 | $491K | Reduce -89.0% |
| SCHO Schwab Short-Term US Treas | 0.22% | 18,712 | $450K | Reduce -37.3% |
| GARP iShares MSCI USA Quality Gar | 0.21% | 7,649 | $430K | New |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 2,395 | $427K | New |
| USSG Xtrackers MSCI USA Sele Eqty | 0.20% | 7,747 | $418K | Add +0.9% |
| LRGE Clearbridge Large Cap Growth | 0.19% | 5,286 | $398K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −5.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −5.22 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −4.57 |
| OUSA Alps Oshares US Quality Divi | Sold out | 0.00% | −4.42 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −4.41 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -91.0% | 0.45% | −4.38 |
| POWA Invesco Bloomberg Pricing Po | Sold out | 0.00% | −4.30 |
| USMC Principal US Mega-Cap ETF | Sold out | 0.00% | −3.29 |
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −2.85 |
| IUSG iShares Core S&P U.S. Growth | Reduce -54.3% | 2.17% | −2.18 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −1.99 |
| CSM Proshares Large Cap Core Plu | Sold out | 0.00% | −1.93 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −1.90 |
| PWB Invesco Large Cap Growth ETF | Reduce -89.0% | 0.24% | −1.80 |
| XTN SS SPDR S&P Transport ETF | Sold out | 0.00% | −1.41 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.41 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −1.37 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −1.33 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −1.30 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −1.30 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −1.26 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.90 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.90 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.83 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −0.82 |
| IYLD iShares Morningstar Multi-As | Sold out | 0.00% | −0.53 |
| FTC First Trust Large Cap Growth | Reduce -16.4% | 5.08% | −0.52 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.51 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.50 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.41 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.41 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.39 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.39 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.38 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.38 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.38 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.38 |
| PSA Public Storage | Sold out | 0.00% | −0.37 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.36 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -13.5% | 4.83% | −0.34 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -14.4% | 5.24% | −0.25 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.19 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.19 |
| SCHO Schwab Short-Term US Treas | Reduce -37.3% | 0.22% | −0.13 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.10 |
| INKM SS Income Allocation ETF | Reduce -15.8% | 0.44% | −0.09 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -15.4% | 0.43% | −0.06 |
| TPHD Timothy Plan High DVD STCK | Reduce -9.7% | 0.40% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| XMMO Invesco S&P Midcap Momentum | New | 5.93% | +5.93 |
| VONG Vanguard Russell 1000 Growth | New | 5.34% | +5.34 |
| FLQL Franklin U.S. Large Cap Mult | New | 4.37% | +4.37 |
| XLG Invesco S&P 500 Top 50 ETF | New | 4.28% | +4.28 |
| USMV iShares MSCI USA Min Vol Fac | New | 4.16% | +4.16 |
| IVW iShares S&P 500 Growth ETF | New | 4.15% | +4.15 |
| CWB SS SPDR BB Conv Sec ETF | Add +732.5% | 4.51% | +3.99 |
| IWY iShares Russell Top 200 Grow | Add +165.3% | 5.85% | +3.85 |
| SCHG Schwab US Large-Cap Growth | New | 2.91% | +2.91 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 2.05% | +2.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 2.00% | +2.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.93% | +1.93 |
| PDP Invesco Dorsey Wright Moment | New | 1.88% | +1.88 |
| QGRO American Century US Quality | Add +8.9% | 9.58% | +1.79 |
| TBLL Invesco Short Term Treasury | New | 1.47% | +1.47 |
| USFR Wisdomtree Floating Rate Tre | New | 1.46% | +1.46 |
| SGOV iShares 0-3 Month Treasury B | New | 1.46% | +1.46 |
| FDG American Century Focused DYN | New | 1.46% | +1.46 |
| JHML John Hancock Multi Fact LRG | New | 1.37% | +1.37 |
| IWF iShares Russell 1000 Growth | New | 1.34% | +1.34 |
| BKLC BNY Mellon US LRG Cap Cor | New | 1.31% | +1.31 |
| FDN First Trust DJ Internet Ind | New | 0.99% | +0.99 |
| ILCG iShares Morningstar Growth E | Add +435.0% | 1.15% | +0.96 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.93% | +0.93 |
| AVGO Broadcom Inc. | New | 0.55% | +0.55 |
| LULU Lululemon Athletica Inc. | New | 0.55% | +0.55 |
| ERIE Erie Indemnity Company Class A | New | 0.54% | +0.54 |
| GM General Motors Co. | New | 0.53% | +0.53 |
| DECK Deckers Outdoor Corp. | New | 0.53% | +0.53 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.52% | +0.52 |
| MSCI MSCI Inc. | New | 0.51% | +0.51 |
| ULTA Ulta Beauty Inc. | New | 0.50% | +0.50 |
| BIIB Biogen Inc. | New | 0.49% | +0.49 |
| TXN Texas Instruments Inc. | New | 0.49% | +0.49 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.45% | +0.45 |
| TFLO iShares Treasury Floating Ra | New | 0.44% | +0.44 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.43% | +0.43 |
| GAL SS Global Allocation ETF | New | 0.43% | +0.43 |
| GARP iShares MSCI USA Quality Gar | New | 0.21% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | New | 0.21% | +0.21 |
| LRGE Clearbridge Large Cap Growth | New | 0.19% | +0.19 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +23.5% | 0.56% | +0.11 |
| JSML Janus Hender SM Cap GRW Alph | Add +39.5% | 0.31% | +0.10 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +0.9% | 0.20% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $280.5M | PWB, MTUM, VONG, VFMO, XMMO |
| Q1 2026 | 78 | $218.6M | PWB, ILCB, HGER, CGDV, VFMO |
| Q4 2025 | 74 | $235.6M | MGC, SPYG, IUSG, FTC, SCHG |
| Q3 2025 | 58 | $205.5M | SCHG, VUG, IWY, SPMO, PWB |
| Q2 2025 | 48 | $207.3M | SCHG, SPMO, VUG, PWB, QGRO |
| Q1 2025 | 54 | $194.7M | LGLV, HEFA, QGRO, COWG, SPYM |
| Q4 2024 | 54 | $206.7M | QGRO, XMMO, IWY, VONG, FBCG |
| Q3 2024 | 55 | $213.1M | QGRO, DYNF, FTC, FBCG, SPY |
| Q2 2024 | 49 | $224.0M | SCHG, QQQ, IWF, VUG, IUSG |
| Q1 2024 | 54 | $227.0M | IUSG, XMMO, SPGP, FBCG, MTUM |