Managers / Q1 2025 · view latest →
WIN ADVISORS, INC
CIK 0001897144 · 11440 NORTH JOG RD, PALM BEACH GARDENS, FL, 33418-3764 · 561-472-2000
Summary
Win Advisors, Inc reported $195M in U.S.-listed holdings across 54 positions for Q1 2025.
Its largest position, Spdr, represents 6.5% of the portfolio.
Compared with Q4 2024, the fund opened 35 new positions and exited 35.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.3% · $185M
- Common Stock · 3.7% · $7M
- Other · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +72.9K | 72.9K | +$13M | $13M |
| ISHARES TR | NEW | +334.1K | 334.1K | +$12M | $12M |
| PACER FDS TR | NEW | +378.6K | 378.6K | +$12M | $12M |
| SPDR SER TR | NEW | +159.5K | 159.5K | +$10M | $10M |
| WISDOMTREE TR | NEW | +102.3K | 102.3K | +$10M | $10M |
| INVESCO EXCHANGE TRADED FD T | NEW | +141.5K | 141.5K | +$9M | $9M |
| WISDOMTREE TR | NEW | +113.0K | 113.0K | +$9M | $9M |
| INVESCO EXCH TRADED FD TR II | NEW | +183.6K | 183.6K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | HDG MSCI EAFE · MSCI USA MIN VOL · S&P 500 GRWT ETF · MSCI USA QLT FCT · RUS 1000 GRW ETF · U S EQUITY FACTR | 18.42% | $36M | 566.8K |
| 2 | SPDR SER TR | SSGA US LRG ETF · PORTFOLIO S&P500 · BLOOMBERG 1-3 MO · S&P INS ETF | 18.09% | $35M | 380.3K |
| 3 | AGZDWISDOMTREE TR | US HIGH DIVIDEND · US LARGECAP DIVD · INTRST RATE HDGE · US QTLY DIV GRT · YIELD ENHANCD US · ITL HDG QTLY DIV | 16.86% | $33M | 676.1K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · LARGE CAP GROWTH | 7.16% | $14M | 188.9K |
| 5 | AMERICAN CENTY ETF TR | US QUALITY GROW | 6.18% | $12M | 128.4K |
| 6 | PACER FDS TR | US LRG CP CASH | 5.99% | $12M | 378.6K |
| 7 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · SHT TM US TRES | 4.77% | $9M | 355.5K |
| 8 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW · S&P 500 MOMNTM · S&P MIDCP LOW | 4.70% | $9M | 227.4K |
| 9 | VDEVANGUARD WORLD FDhistory → | ENERGY ETF | 1.55% | $3M | 23.3K |
| 10 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1.51% | $3M | 14.9K |
| 11 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1.50% | $3M | 22.1K |
| 12 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 1.35% | $3M | 33.3K |
| 13 | ALPS ETF TR | OSHARES US QUALT | 1.31% | $3M | 47.8K |
| 14 | TPHDTIMOTHY PLAN | US LRGMD CP CORE · HIG DV STK ETF | 1.06% | $2M | 51.3K |
| 15 | FIRST TR MORNINGSTAR DIVID L | SHS | 0.98% | $2M | 44.1K |
| 16 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 0.91% | $2M | 31.4K |
| 17 | AMGNAMGEN INC | COM | 0.52% | $1M | 3.2K |
| 18 | MEDTRONIC PLC | SHS | 0.51% | $998,075 | 11.1K |
| 19 | JPMJPMORGAN CHASE & CO. | COM | 0.50% | $982,181 | 4.0K |
| 20 | NEMNEWMONT CORP | COM | 0.49% | $959,855 | 19.9K |
| 21 | APTIV PLC | COM SHS | 0.48% | $929,212 | 15.6K |
| 22 | SBUXSTARBUCKS CORP | COM | 0.47% | $917,000 | 9.3K |
| 23 | AAPLAPPLE INC | COM | 0.46% | $902,070 | 4.1K |
| 24 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.46% | $897,402 | 18.0K |
| 25 | ISHARES U S ETF TR | SHORT DURATION B | 0.46% | $894,520 | 17.6K |
| 26 | PIMCO ETF TR | ENHNCD LW DUR AC | 0.45% | $872,721 | 9.1K |
| 27 | SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 0.44% | $856,388 | 19.1K |
| 28 | YUMYUM BRANDS INC | COM | 0.44% | $854,465 | 5.4K |
| 29 | AVGOBROADCOM INC | COM | 0.44% | $851,971 | 5.1K |
| 30 | DC4DEXCOM INC | COM | 0.41% | $799,061 | 11.7K |
| 31 | JSMLUSDJANUS DETROIT STR TR | HENDERSN CAP ETF | 0.33% | $650,167 | 10.7K |
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 ↗.