Institutional Manager · CIK 0001897144
WIN ADVISORS, INC
PALM BEACH GARDENS, FL · File #028-22036
Latest AUM
$235.6M
Positions
74
Top-10 Concentration
59.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD WORLD FD | 921910873 | +83,640 | +$21.0M | $0 |
| REDUCE | ISHARES TR | 464289438 | -69,470 | -$19.2M | +$234,128 |
| NEW | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | +90,856 | +$14.5M | $0 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -109,296 | -$13.0M | -$232,143 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V746 | -103,315 | -$13.0M | $0 |
| ADD | ISHARES TR | 464287671 | +76,982 | +$12.9M | +$60,996 |
| NEW | INVESCO QQQ TR | IVZ | +20,319 | +$12.5M | $0 |
| ADD | SPDR SERIES TRUST | 78464A409 | +108,689 | +$11.6M | +$100,637 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -22,279 | -$10.9M | +$340,558 |
| REDUCE | AMERICAN CENTY ETF TR | 025072810 | -84,781 | -$10.8M | +$651,307 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $235.6M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $205.5M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $207.3M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $194.7M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $206.7M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $213.1M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $224.0M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $227.0M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $204.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910873 | 83,640 | $21.0M | 9.45% |
| 2 | SPDR SERIES TRUST | 78464A409 | 154,627 | $16.5M | 7.42% |
| 3 | ISHARES TR | 464287671 | 94,933 | $15.9M | 7.17% |
| 4 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 90,856 | $14.5M | 6.53% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 393,448 | $12.8M | 5.77% |
| 6 | INVESCO QQQ TR | IVZ | 20,319 | $12.5M | 5.61% |
| 7 | WISDOMTREE TR | WT | 143,424 | $10.2M | 4.57% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 82,751 | $10.1M | 4.53% |
| 9 | VANGUARD INDEX FDS | 922908736 | 18,963 | $9.3M | 4.16% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 505,315 | $9.2M | 4.14% |
| 11 | WISDOMTREE TR | WT | 99,859 | $8.9M | 4.02% |
| 12 | ISHARES TR | 46432F339 | 36,544 | $7.3M | 3.26% |
| 13 | VANGUARD WORLD FD | 921910816 | 16,756 | $6.9M | 3.11% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,799 | $4.6M | 2.08% |
| 15 | AMERICAN CENTY ETF TR | 025072307 | 40,260 | $4.6M | 2.07% |
| 16 | ISHARES TR | 46436E403 | 48,301 | $3.3M | 1.48% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 21,493 | $3.1M | 1.39% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,907 | $3.0M | 1.36% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 24,214 | $2.9M | 1.30% |
| 20 | VANGUARD WELLINGTON FD | 921935508 | 12,996 | $2.5M | 1.12% |