Win Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Win Advisors, Inc. reported 48 stock positions worth $207.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.2% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 8.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.2%). Compared with Q1 2025, it opened 30 new positions, sold out of 36, added to 7 and reduced 11. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +426%) and the biggest sale an exit from SPDR US LC Low Vol Idx (LGLV).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001897144
- Portfolio Value
- $207.3M (Q2 2025)
- SEC Filing
- 0001085146-25-005103 ↗ filed Aug 14, 2025
Holdings Value
Holdings 48 stocks · $207.3M
| SCHG Schwab US Large-Cap Growth | 11.21% | 795,956 | $23.2M | Add +425.9% |
| SPMO Invesco S&P 500 Momentum ETF | 8.52% | 157,070 | $17.7M | Add +447.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.25% | 34,286 | $15.0M | New |
| PWB Invesco Large Cap Growth ETF | 6.86% | 121,061 | $14.2M | Add +155.6% |
| QGRO American Century US Quality | 6.67% | 126,687 | $13.8M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.52% | 20,734 | $11.4M | New |
| QUS SS SPDR MSCI U Stratfact ETF | 4.36% | 55,442 | $9.0M | New |
| EPS Wisdomtree US Large Cap Fund | 4.32% | 140,061 | $9.0M | New |
| AOK iShares Core 30/70 Conservat | 4.14% | 219,617 | $8.6M | New |
| IVW iShares S&P 500 Growth ETF | 4.06% | 76,448 | $8.4M | Reduce -6.7% |
| IWY iShares Russell Top 200 Grow | 4.04% | 33,965 | $8.4M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.58% | 20,259 | $7.4M | New |
| IUSG iShares Core S&P U.S. Growth | 3.47% | 47,824 | $7.2M | New |
| GSLC Goldman Activebeta US LC ETF | 2.22% | 37,926 | $4.6M | New |
| ILCG iShares Morningstar Growth E | 2.05% | 43,902 | $4.3M | New |
| LRGF iShares US Equity Factor ETF | 1.96% | 63,421 | $4.1M | Add +99.0% |
| RSPC Invesco S&P 500 Equal Weig C | 1.35% | 73,037 | $2.8M | New |
| XLF SS Financial Select Sector | 1.33% | 52,617 | $2.8M | New |
| FTXR First Trust Nasdaq Transport | 1.32% | 86,501 | $2.7M | New |
| RSPG Invesco S&P 500 Equal Weight | 1.31% | 36,405 | $2.7M | New |
| GARP iShares MSCI USA Quality Gar | 1.27% | 43,489 | $2.6M | New |
| VONG Vanguard Russell 1000 Growth | 1.24% | 23,603 | $2.6M | New |
| FDG American Century Focused DYN | 0.99% | 18,696 | $2.0M | New |
| XMMO Invesco S&P Midcap Momentum | 0.92% | 14,874 | $1.9M | New |
| MU Micron Technology Inc. | 0.61% | 10,346 | $1.3M | New |
| AVGO Broadcom Inc. | 0.56% | 4,248 | $1.2M | Reduce -16.5% |
| PWR Quanta Services Inc. | 0.56% | 3,085 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.55% | 1,541 | $1.1M | New |
| VST Vistra Corp. | 0.54% | 5,794 | $1.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 7,797 | $1.1M | New |
| MPWR Monolithic Power Systems Inc. | 0.50% | 1,428 | $1.0M | New |
| HWM Howmet Aerospace Inc. | 0.50% | 5,539 | $1.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.47% | 3,815 | $982K | New |
| TT Trane Technologies PLC | 0.47% | 2,238 | $979K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.46% | 21,177 | $951K | Reduce -23.3% |
| TPHD Timothy Plan High DVD STCK | 0.46% | 25,053 | $947K | Add +5.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.44% | 14,934 | $921K | Reduce -1.2% |
| IYLD iShares Morningstar Multi-As | 0.40% | 40,288 | $836K | New |
| GAL SS Global Allocation ETF | 0.40% | 17,559 | $825K | Reduce -8.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.39% | 15,980 | $817K | Reduce -9.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.39% | 36,430 | $810K | Reduce -90.5% |
| LDUR PIMCO Enhanced Low Duration | 0.38% | 8,220 | $788K | Reduce -9.6% |
| SCHO Schwab Short-Term US Treas | 0.38% | 32,124 | $783K | Reduce -43.5% |
| QGRW Wisdomtree US Quality Growth | 0.22% | 8,627 | $453K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.22% | 4,784 | $449K | Add +1.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.21% | 5,805 | $438K | New |
| LRGE Clearbridge Large Cap Growth | 0.21% | 5,384 | $427K | Add +1.6% |
| JSML Janus Hender SM Cap GRW Alph | 0.20% | 6,132 | $414K | Reduce -42.6% |
Portfolio Sells Q1 2025 → Q2 2025
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −6.52 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −6.23 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −5.99 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −5.39 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −5.21 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −4.82 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −4.66 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −4.61 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −4.56 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -90.5% | 0.39% | −4.00 |
| IDLV Invesco S&P International DE | Sold out | 0.00% | −2.86 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −2.12 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −1.98 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −1.55 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −1.52 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.52 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.51 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −1.50 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Sold out | 0.00% | −1.35 |
| OUSA Alps Oshares US Quality Divi | Sold out | 0.00% | −1.31 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −1.26 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.98 |
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −0.91 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.52 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.51 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.50 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.49 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.48 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.47 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.46 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.46 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.46 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.44 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.41 |
| SCHO Schwab Short-Term US Treas | Reduce -43.5% | 0.38% | −0.33 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.22 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.21 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.19 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -23.3% | 0.46% | −0.14 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -42.6% | 0.20% | −0.13 |
| LDUR PIMCO Enhanced Low Duration | Reduce -9.6% | 0.38% | −0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -9.1% | 0.39% | −0.07 |
| GAL SS Global Allocation ETF | Reduce -8.1% | 0.40% | −0.04 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -1.2% | 0.44% | −0.04 |
| AVGO Broadcom Inc. | Reduce -16.5% | 0.56% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.7% | 4.06% | +0.15 |
| QGRO American Century US Quality | Reduce -1.3% | 6.67% | +0.49 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +425.9% | 11.21% | +9.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 7.25% | +7.25 |
| SPMO Invesco S&P 500 Momentum ETF | Add +447.6% | 8.52% | +7.16 |
| QQQ Invesco QQQ Trust Series 1 | New | 5.52% | +5.52 |
| PWB Invesco Large Cap Growth ETF | Add +155.6% | 6.86% | +4.52 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 4.36% | +4.36 |
| EPS Wisdomtree US Large Cap Fund | New | 4.32% | +4.32 |
| AOK iShares Core 30/70 Conservat | New | 4.14% | +4.14 |
| IWY iShares Russell Top 200 Grow | New | 4.04% | +4.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 3.58% | +3.58 |
| IUSG iShares Core S&P U.S. Growth | New | 3.47% | +3.47 |
| GSLC Goldman Activebeta US LC ETF | New | 2.22% | +2.22 |
| ILCG iShares Morningstar Growth E | New | 2.05% | +2.05 |
| RSPC Invesco S&P 500 Equal Weig C | New | 1.35% | +1.35 |
| XLF SS Financial Select Sector | New | 1.33% | +1.33 |
| FTXR First Trust Nasdaq Transport | New | 1.32% | +1.32 |
| RSPG Invesco S&P 500 Equal Weight | New | 1.31% | +1.31 |
| GARP iShares MSCI USA Quality Gar | New | 1.27% | +1.27 |
| VONG Vanguard Russell 1000 Growth | New | 1.24% | +1.24 |
| LRGF iShares US Equity Factor ETF | Add +99.0% | 1.96% | +1.01 |
| FDG American Century Focused DYN | New | 0.99% | +0.99 |
| XMMO Invesco S&P Midcap Momentum | New | 0.92% | +0.92 |
| MU Micron Technology Inc. | New | 0.61% | +0.61 |
| PWR Quanta Services Inc. | New | 0.56% | +0.56 |
| META Meta Platforms Inc. Class A | New | 0.55% | +0.55 |
| VST Vistra Corp. | New | 0.54% | +0.54 |
| PLTR Palantir Technologies Inc. Class A | New | 0.51% | +0.51 |
| MPWR Monolithic Power Systems Inc. | New | 0.50% | +0.50 |
| HWM Howmet Aerospace Inc. | New | 0.50% | +0.50 |
| GE General Electric | New | 0.47% | +0.47 |
| TT Trane Technologies PLC | New | 0.47% | +0.47 |
| IYLD iShares Morningstar Multi-As | New | 0.40% | +0.40 |
| QGRW Wisdomtree US Quality Growth | New | 0.22% | +0.22 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.21% | +0.21 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +1.3% | 0.22% | +0.03 |
| LRGE Clearbridge Large Cap Growth | Add +1.6% | 0.21% | +0.02 |
| TPHD Timothy Plan High DVD STCK | Add +5.8% | 0.46% | −0.00 |
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 |