Win Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Win Advisors, Inc. reported 58 stock positions worth $205.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.6%) and iShares Russell Top 200 Grow (IWY, 9.5%). Compared with Q2 2025, it opened 34 new positions, sold out of 24, added to 11 and reduced 13. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +109%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001897144
- Portfolio Value
- $205.5M (Q3 2025)
- SEC Filing
- 0001897144-25-000004 ↗ filed Nov 4, 2025
Holdings Value
Holdings 58 stocks · $205.5M
| SCHG Schwab US Large-Cap Growth | 10.99% | 707,571 | $22.6M | Reduce -11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.63% | 41,242 | $19.8M | Add +20.3% |
| IWY iShares Russell Top 200 Grow | 9.47% | 71,144 | $19.5M | Add +109.5% |
| SPMO Invesco S&P 500 Momentum ETF | 7.87% | 133,510 | $16.2M | Reduce -15.0% |
| PWB Invesco Large Cap Growth ETF | 6.31% | 103,315 | $13.0M | Reduce -14.7% |
| VONG Vanguard Russell 1000 Growth | 6.13% | 104,549 | $12.6M | Add +342.9% |
| FDG American Century Focused DYN | 5.96% | 101,651 | $12.2M | Add +443.7% |
| EPS Wisdomtree US Large Cap Fund | 4.72% | 140,826 | $9.7M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 4.37% | 74,321 | $9.0M | Reduce -2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.53% | 12,926 | $5.2M | Reduce -36.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.34% | 45,938 | $4.8M | New |
| PKW Invesco Buyback Achievers Et | 2.23% | 34,512 | $4.6M | New |
| QGRO American Century US Quality | 2.21% | 39,773 | $4.6M | Reduce -68.6% |
| IUSG iShares Core S&P U.S. Growth | 1.44% | 17,951 | $3.0M | Reduce -62.5% |
| SCHX Schwab US Large-Cap ETF | 1.32% | 102,882 | $2.7M | New |
| QTEC First Trust Nasdq 100 Tech I | 1.24% | 11,052 | $2.5M | New |
| XLC SS Comm Select Sector SPDR | 1.22% | 21,246 | $2.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.18% | 26,494 | $2.4M | New |
| XLF SS Financial Select Sector | 1.16% | 44,255 | $2.4M | Reduce -15.9% |
| FBCG Fidelity Blue Chip Grow ETF | 1.04% | 39,904 | $2.1M | New |
| IWF iShares Russell 1000 Growth | 1.02% | 4,490 | $2.1M | New |
| IWL iShares Russell Top 200 ETF | 0.92% | 11,399 | $1.9M | New |
| CGGR Cap Group Growth Equity | 0.91% | 42,407 | $1.9M | New |
| APH Amphenol Corp. Class A | 0.83% | 13,712 | $1.7M | New |
| MU Micron Technology Inc. | 0.76% | 9,320 | $1.6M | Reduce -9.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.75% | 33,438 | $1.5M | Add +57.9% |
| TER Teradyne Inc. | 0.60% | 8,967 | $1.2M | New |
| SCHO Schwab Short-Term US Treas | 0.56% | 47,027 | $1.1M | Add +46.4% |
| APTV Aptiv PLC | 0.55% | 13,064 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.54% | 5,415 | $1.1M | New |
| MSFT Microsoft Corp. | 0.53% | 2,087 | $1.1M | New |
| CCI Crown Castle Inc. | 0.52% | 11,166 | $1.1M | New |
| BX Blackstone Inc. | 0.52% | 6,243 | $1.1M | New |
| JSML Janus Hender SM Cap GRW Alph | 0.52% | 14,188 | $1.1M | Add +131.4% |
| MPWR Monolithic Power Systems Inc. | 0.51% | 1,144 | $1.1M | Reduce -19.9% |
| LEN Lennar Corp. Class A | 0.46% | 7,564 | $953K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.45% | 10,153 | $919K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 9,450 | $899K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.43% | 17,172 | $881K | Add +7.5% |
| AGZD Wisdomtree Trust Wisdomtree | 0.42% | 38,536 | $867K | Add +5.8% |
| LDUR PIMCO Enhanced Low Duration | 0.42% | 8,918 | $857K | Add +8.5% |
| TPHD Timothy Plan High DVD STCK | 0.35% | 18,189 | $715K | Reduce -27.4% |
| NVDA Nvidia Corp. | 0.29% | 3,210 | $599K | New |
| STX Seagate Technology Holdings | 0.25% | 2,157 | $509K | New |
| CRM Salesforce Inc. | 0.25% | 2,140 | $507K | New |
| ACLC American Century Large Cap E | 0.24% | 6,444 | $498K | New |
| QGRW Wisdomtree US Quality Growth | 0.24% | 8,608 | $494K | Reduce -0.2% |
| BLK BlackRock Inc. | 0.23% | 414 | $483K | New |
| CI The Cigna Group | 0.23% | 1,663 | $479K | New |
| GLW Corning Inc. | 0.23% | 5,840 | $479K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.23% | 12,911 | $469K | New |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 944 | $458K | New |
| LMT Lockheed Martin Corp. | 0.22% | 913 | $456K | New |
| ADSK Autodesk Inc. | 0.22% | 1,421 | $451K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,532 | $432K | New |
| AVGO Broadcom Inc. | 0.20% | 1,265 | $417K | Reduce -70.2% |
| PGR Progressive Corp. | 0.19% | 1,587 | $392K | New |
| EBAY eBay Inc. | 0.18% | 4,083 | $371K | New |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −5.52 |
| QGRO American Century US Quality | Reduce -68.6% | 2.21% | −4.45 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −4.36 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −4.14 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −2.22 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −2.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -62.5% | 1.44% | −2.03 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −1.96 |
| RSPC Invesco S&P 500 Equal Weig C | Sold out | 0.00% | −1.35 |
| FTXR First Trust Nasdaq Transport | Sold out | 0.00% | −1.32 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.31 |
| GARP iShares MSCI USA Quality Gar | Sold out | 0.00% | −1.27 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -36.2% | 2.53% | −1.05 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.92 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -15.0% | 7.87% | −0.65 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.56 |
| PWB Invesco Large Cap Growth ETF | Reduce -14.7% | 6.31% | −0.55 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.55 |
| VST Vistra Corp. | Sold out | 0.00% | −0.54 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.51 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.50 |
| GE General Electric | Sold out | 0.00% | −0.47 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.47 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.44 |
| IYLD iShares Morningstar Multi-As | Sold out | 0.00% | −0.40 |
| GAL SS Global Allocation ETF | Sold out | 0.00% | −0.40 |
| AVGO Broadcom Inc. | Reduce -70.2% | 0.20% | −0.36 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.1% | 10.99% | −0.23 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.22 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −0.21 |
| LRGE Clearbridge Large Cap Growth | Sold out | 0.00% | −0.21 |
| XLF SS Financial Select Sector | Reduce -15.9% | 1.16% | −0.17 |
| TPHD Timothy Plan High DVD STCK | Reduce -27.4% | 0.35% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Reduce -19.9% | 0.51% | +0.01 |
| QGRW Wisdomtree US Quality Growth | Reduce -0.2% | 0.24% | +0.02 |
| MU Micron Technology Inc. | Reduce -9.9% | 0.76% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.8% | 4.37% | +0.31 |
Portfolio Buys Q2 2025 → Q3 2025
| IWY iShares Russell Top 200 Grow | Add +109.5% | 9.47% | +5.44 |
| FDG American Century Focused DYN | Add +443.7% | 5.96% | +4.97 |
| VONG Vanguard Russell 1000 Growth | Add +342.9% | 6.13% | +4.89 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.3% | 9.63% | +2.38 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 2.34% | +2.34 |
| PKW Invesco Buyback Achievers Et | New | 2.23% | +2.23 |
| SCHX Schwab US Large-Cap ETF | New | 1.32% | +1.32 |
| QTEC First Trust Nasdq 100 Tech I | New | 1.24% | +1.24 |
| XLC SS Comm Select Sector SPDR | New | 1.22% | +1.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.18% | +1.18 |
| FBCG Fidelity Blue Chip Grow ETF | New | 1.04% | +1.04 |
| IWF iShares Russell 1000 Growth | New | 1.02% | +1.02 |
| IWL iShares Russell Top 200 ETF | New | 0.92% | +0.92 |
| CGGR Cap Group Growth Equity | New | 0.91% | +0.91 |
| APH Amphenol Corp. Class A | New | 0.83% | +0.83 |
| TER Teradyne Inc. | New | 0.60% | +0.60 |
| APTV Aptiv PLC | New | 0.55% | +0.55 |
| AMAT Applied Materials Inc. | New | 0.54% | +0.54 |
| MSFT Microsoft Corp. | New | 0.53% | +0.53 |
| CCI Crown Castle Inc. | New | 0.52% | +0.52 |
| BX Blackstone Inc. | New | 0.52% | +0.52 |
| LEN Lennar Corp. Class A | New | 0.46% | +0.46 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.45% | +0.45 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.44% | +0.44 |
| EPS Wisdomtree US Large Cap Fund | Add +0.6% | 4.72% | +0.40 |
| JSML Janus Hender SM Cap GRW Alph | Add +131.4% | 0.52% | +0.32 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +57.9% | 0.75% | +0.29 |
| NVDA Nvidia Corp. | New | 0.29% | +0.29 |
| STX Seagate Technology Holdings | New | 0.25% | +0.25 |
| CRM Salesforce Inc. | New | 0.25% | +0.25 |
| ACLC American Century Large Cap E | New | 0.24% | +0.24 |
| BLK BlackRock Inc. | New | 0.23% | +0.23 |
| CI The Cigna Group | New | 0.23% | +0.23 |
| GLW Corning Inc. | New | 0.23% | +0.23 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.23% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | New | 0.22% | +0.22 |
| LMT Lockheed Martin Corp. | New | 0.22% | +0.22 |
| ADSK Autodesk Inc. | New | 0.22% | +0.22 |
| IBM Intl Business Machines Corp. | New | 0.21% | +0.21 |
| PGR Progressive Corp. | New | 0.19% | +0.19 |
| EBAY eBay Inc. | New | 0.18% | +0.18 |
| SCHO Schwab Short-Term US Treas | Add +46.4% | 0.56% | +0.18 |
| LDUR PIMCO Enhanced Low Duration | Add +8.5% | 0.42% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +7.5% | 0.43% | +0.03 |
| AGZD Wisdomtree Trust Wisdomtree | Add +5.8% | 0.42% | +0.03 |
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 |