Managers / Q4 2021 · view latest →

WIN ADVISORS, INC

CIK 0001897144 · 11440 NORTH JOG RD, PALM BEACH GARDENS, FL, 33418-3764 · 561-472-2000

Reported Value

$437M

Q4 2021

Positions

Filings on Record

2019–present window

Filed

Feb 14, 2022

original filing

Summary

Win Advisors, Inc reported $437M in U.S.-listed holdings across 71 positions for Q4 2021.

Its largest position, DGRW, represents 13.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+62.7%

share of reported value

Largest Position

+13.6%

Wisdomtree Tr US Quality Divid Growth Fd

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 98.0% · $428M
Common Stock · 2.0% · $9M

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD	NEW	+904.0K	904.0K	+$60M	$60M
MGC VANGUARD WORLD FD VANGUARD MEGA CAP ETF	NEW	+177.0K	177.0K	+$30M	$30M
SUSA ISHARES TR MSCI USA ESG SELECT ETF	NEW	+243.8K	243.8K	+$26M	$26M
SPGP INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF	NEW	+260.3K	260.3K	+$25M	$25M
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	NEW	+147.2K	147.2K	+$24M	$24M
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF	NEW	+253.8K	253.8K	+$24M	$24M
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	NEW	+298.1K	298.1K	+$23M	$23M
IUSG ISHARES TR CORE S&P U S GROWTH ETF	NEW	+200.7K	200.7K	+$23M	$23M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

71 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD history →	US QTLY DIV GRT	13.64%	$60M	904.0K
2	MGC VANGUARD WORLD FD VANGUARD MEGA CAP ETF history →	MEGA CAP INDEX	6.81%	$30M	177.0K
3	SUSA ISHARES TR MSCI USA ESG SELECT ETF history →	MSCI USA ESG SLC	5.93%	$26M	243.8K
4	SPGP INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF history →	S&P 500 GARP ETF	5.79%	$25M	260.3K
5	RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF history →	S&P500 EQL WGT	5.49%	$24M	147.2K
6	DSI ISHARES TR MSCI KLD 400 SOCIAL ETF history →	MSCI KLD400 SOC	5.40%	$24M	253.8K
7	VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 history →	VNG RUS1000GRW	5.36%	$23M	298.1K
8	IUSG ISHARES TR CORE S&P U S GROWTH ETF history →	CORE S&P US GWT	5.32%	$23M	200.7K
9	SPHQ INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF history →	S&P500 QUALITY	4.68%	$20M	384.1K
10	RDVY FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF history →	RISNG DIVD ACHIV	4.27%	$19M	360.2K
11	EPS WISDOMTREE TR U S LARGECAP FD history →	US LARGECAP FUND	4.13%	$18M	358.3K
12	QQQ INVESCO QQQ TR UNIT SER 1 history →	UNIT SER 1	3.10%	$14M	34.0K
13	IWY ISHARES TR RUSSELL 200 GROWTH NDEX FD history →	RUS TP200 GR ETF	2.92%	$13M	73.5K
14	VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS history →	DIV APP ETF	2.82%	$12M	71.8K
15	SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF	PORTFOLI S&P1500	2.78%	$12M	208.0K
16	SPYM SPDR SER TR PORTFOLIO S&P 500 ETF history →	PORTFOLIO S&P500	2.55%	$11M	199.4K
17	RSPT INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY history →	S&P500 EQL TEC	2.43%	$11M	32.8K
18	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	2.04%	$9M	129.5K
19	FPX FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF history →	US EQTY OPPT ETF	1.76%	$8M	62.9K
20	SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF history →	US DIVIDEND EQ	1.53%	$7M	82.5K
21	SPYG SPDR SER TR S&P 500 GROWTH ETF history →	PRTFLO S&P500 GW	1.32%	$6M	79.4K
22	FBCG FIDELITY COVINGTON TR BLUE CHIP GROWTH ETF history →	BLUE CHIP GRWTH	1.00%	$4M	126.1K
23	IQLT ISHARES TR MSCI INTL QUALITY FACTOR ETF	MSCI INTL QUALTY	0.95%	$4M	105.1K
24	ARKG ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	GENOMIC REV ETF	0.93%	$4M	66.0K
25	INCE FRANKLIN TEMPLETON ETF TR LIBERTY US LOW VOLATILITY ETF	LIBERTY US ETF	0.82%	$4M	69.5K
26	FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	CAP STRENGTH ETF	0.76%	$3M	39.2K
27	PGX INVESCO EXCHANGE-TRADED FD TR II PFD ETF	PFD ETF	0.71%	$3M	205.2K
28	FCVT FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF	SSI STRG ETF	0.66%	$3M	69.2K
29	SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	US LCAP GR ETF	0.47%	$2M	12.7K
30	XMMO INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	0.43%	$2M	20.8K
31	ILCG ISHARES TR MORNINGSTAR GROWTH ETF	MORNINGSTAR GRWT	0.39%	$2M	23.8K
32	SPMO INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF	S&P 500 MOMNTM	0.38%	$2M	26.0K
33	OSI ETF TR OSHARES U.S. QUALITY DIVIDEND ETF	OSHARES US QUALT	0.38%	$2M	35.8K
34	TPLC TIMOTHY PLAN U S LARGE/MID CAP CORE ETF	US LRGMD CP CORE	0.21%	$904,000	23.3K
35	XMLV INVESCO EXCHANGE-TRADED FD TR II S&P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	0.20%	$895,000	15.3K
36	TPHD TIMOTHY PLAN HIGH DIVID STK ETF	HIG DV STK ETF	0.20%	$893,000	27.5K
37	FXG FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX	CONSUMR STAPLE	0.18%	$804,000	13.0K
38	VPU VANGUARD WORLD FDS VANGUARD UTILS ETF	UTILITIES ETF	0.18%	$804,000	5.1K
39	FXO FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL	FINLS ALPHADEX	0.18%	$795,000	17.2K
40	XLK SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	0.18%	$789,000	4.5K
41	JANUS DETROIT STR TR HENDERSON SMALL CAP GROWTH ALPHA ETF	HENDERSN CAP ETF	0.14%	$603,000	9.3K
42	SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	SHT TM US TRES	0.14%	$593,000	11.7K
43	DWAS INVESCO EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM ETF	DWA SMLCP MENT	0.12%	$515,000	5.7K
44	EZM WISDOMTREE TR U S MIDCAP FD	US MIDCAP FUND	0.08%	$367,000	6.5K
45	MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	0.06%	$264,000	1.4K
46	GSY INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETF	ULTRA SHRT DUR	0.04%	$191,000	3.8K
47	SHV ISHARES TR SHORT TREAS BD ETF	SHORT TREAS BD	0.03%	$130,000	1.2K
48	NORTHERN LTS FD TR IV INSPIRE TACTICAL BALANCED ESG ETF	INSPIRE TACTICAL	0.02%	$104,000	3.6K
49	NORTHERN LTS FD TR IV INSPIRE SMALL/MID CAP IMPACT ETF	INSPIRE SMAL ETF	0.02%	$103,000	2.9K
50	PWB INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP GROWTH ETF	DYNMC LRG GWTH	0.01%	$52,000	646
51	PSK SPDR SER TR SPDR ICE PFD SEC ETF	ICE PFD SEC ETF	0.01%	$40,000	936
52	RSPU INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF	S&P500 EQL UTL	0.01%	$35,000	310
53	GTO INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD	TOTAL RETURN	0.01%	$34,000	605
54	FXL FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL	TECH ALPHADEX	0.01%	$30,000	225
55	IDU ISHARES TR U S UTILS ETF	U.S. UTILITS ETF	0.00%	$20,000	227
56	SHY ISHARES TR 1-3 YR TREAS BD ETF	1 3 YR TREAS BD	0.00%	$8,000	99
57	IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	ISHS 1-5YR INVS	0.00%	$5,000	91
58	ICSH ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF	BLACKROCK ULTRA	0.00%	$3,000	68
59	ARKW ARK ETF TR WEB X 0 ETF	NEXT GNRTN INTER	0.00%	$2,000	16
60	USIG ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF	USD INV GRDE ETF	0.00%	$1,000	22
61	SLYG SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	0.00%	$1,000	9
62	VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	MTG-BKD SECS ETF	0.00%	$1,000	18
63	IUSV ISHARES TR CORE S&P U S VALUE ETF	CORE S&P US VLU	0.00%	$1,000	10
64	XTN SPDR SER TR S&P TRANSN ETF	S&P TRANSN ETF	0.00%	$0	0
65	FV FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	0.00%	$0	0
66	FXZ FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL	MATERIALS ALPH	0.00%	$0	0
67	FXH FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	HLTH CARE ALPH	0.00%	$0	0
68	FTXR FIRST TR EXCHANGE-TRADED FD VI NASDAQ TRANSN ETF	NASDAQ TRANSN	0.00%	$0	0
69	XSD SPDR SER TR S&P SEMICONDUCTOR ETF	S&P SEMICNDCTR	0.00%	$0	0
70	XBI SPDR SER TR S&P BIOTECH ETF	S&P BIOTECH	0.00%	$0	0
71	VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	VNG RUS2000IDX	0.00%	$0	4

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$219M	78	May 1, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$236M	74	Feb 4, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$205M	58	Nov 4, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$207M	48	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$195M	54	Apr 23, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$207M	54	Jan 27, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$213M	55	Oct 31, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$224M	49	Aug 2, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$227M	54	Apr 24, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$220M	55	Feb 5, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$204M	46	Oct 30, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$75M	37	Jul 14, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$252M	35	Apr 28, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$267M	136	Feb 14, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$271M	133	Oct 27, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$51M	165	Jul 18, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$381M	222	May 13, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$437M	71	Feb 14, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.