SEC 13F Intelligence

Managers / Q3 2025 · view latest →

WIN ADVISORS, INC

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

Reported Value
$205M
Q3 2025
Positions
58
Filings on Record
18
2019–present window
Filed
Nov 4, 2025
original filing

Summary

Win Advisors, Inc reported $205M in U.S.-listed holdings across 58 positions for Q3 2025.

Its largest position, Schwab Strategic Tr, represents 11.0% of the portfolio.

Compared with Q2 2025, the fund opened 34 new positions and exited 24.

Portfolio Metrics

Turnover
+41.1%
vs prior filed quarter
Top-10 Concentration
+68.0%
share of reported value
Largest Position
+11.0%
Schwab Strategic Tr
New / Exited
34 / 24
positions this quarter

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

13F Reported Value
Q4 ’21: $437MQ4 ’21Q1 ’22: $381MQ2 ’22: $51MQ3 ’22: $271MQ3 ’22Q4 ’22: $267MQ1 ’23: $252MQ2 ’23: $75MQ2 ’23Q3 ’23: $204MQ4 ’23: $220MQ1 ’24: $227MQ1 ’24Q2 ’24: $224MQ3 ’24: $213MQ4 ’24: $207MQ4 ’24Q1 ’25: $195MQ2 ’25: $207MQ3 ’25: $205MQ3 ’25Q4 ’25: $236MQ1 ’26: $219Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.2%Common Stock: 7.4%Other: 0.8%REIT: 0.5%
  • ETP · 91.2% · $187M
  • Common Stock · 7.4% · $15M
  • Other · 0.8% · $2M
  • REIT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+45.9K45.9K+$5M$5M
INVESCO EXCHANGE TRADED FD TNEW+34.5K34.5K+$5M$5M
SCHWAB STRATEGIC TRNEW+102.9K102.9K+$3M$3M
FIRST TR EXCHANGE-TRADED FDNEW+11.1K11.1K+$3M$3M
XLCSELECT SECTOR SPDR TRNEW+21.2K21.2K+$3M$3M
SPDR SERIES TRUSTNEW+26.5K26.5K+$2M$2M
FIDELITY COVINGTON TRUSTNEW+39.9K39.9K+$2M$2M
ISHARES TRNEW+4.5K4.5K+$2M$2M

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

Holdings — Q3 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS TP200 GR ETF · S&P 500 GRWT ETF · CORE S&P US GWT · RUS 1000 GRW ETF · RUS TOP 200 ETF · MSCI USA MIN VOL17.66%$36M188.8K
2SCHWAB STRATEGIC TRUS LCAP GR ETF · US LRG CAP ETF · SHT TM US TRES12.87%$26M857.5K
3VUGVANGUARD INDEX FDShistory →GROWTH ETF9.63%$20M41.2K
4INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH · BUYBACK ACHIEV8.53%$18M137.8K
5AMERICAN CENTY ETF TRFOCUSED DYNAMIC · US QUALITY GROW · LARGE CAP EQUITY8.41%$17M147.9K
6INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM7.87%$16M133.5K
7VANGUARD SCOTTSDALE FDSVNG RUS1000GRW6.13%$13M104.5K
8AGZDWISDOMTREE TRUS LARGECAP FUND · INTRST RATE HDGE · US QUALITY GROW5.39%$11M188.0K
9SPDR SERIES TRUSTPRTFLO S&P500 GW · BLOOMBERG 1-3 MO · BBG CONV SEC ETF3.97%$8M82.6K
10VANGUARD WORLD FDMEGA GRWTH IND2.53%$5M12.9K
11XLCSELECT SECTOR SPDR TRCOMMUNICATION · FINANCIAL2.38%$5M65.5K
12FIRST TR EXCHANGE-TRADED FDSHS1.24%$3M11.1K
13TPHDTIMOTHY PLANUS LRGMD CP CORE · HIG DV STK ETF1.10%$2M51.6K
14FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH1.04%$2M39.9K
15CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.91%$2M42.4K
16APHAMPHENOL CORP NEWCL A0.83%$2M13.7K
17MUMICRON TECHNOLOGY INCCOM0.76%$2M9.3K
18TERTERADYNE INCCOM0.60%$1M9.0K
19APTIV PLCCOM SHS0.55%$1M13.1K
20AMATAPPLIED MATLS INCCOM0.54%$1M5.4K
21MSFTMICROSOFT CORPCOM0.53%$1M2.1K
228CWCROWN CASTLE INCCOM0.52%$1M11.2K
23BXBLACKSTONE INCCOM0.52%$1M6.2K
24JSMLUSDJANUS DETROIT STR TRHENDERSN CAP ETF0.52%$1M14.2K
25MPWRMONOLITHIC PWR SYS INCCOM0.51%$1M1.1K
26LENLENNAR CORPCL A0.46%$953,3677.6K
27ISHARES U S ETF TRSHORT DURATION B0.43%$880,58017.2K
28PIMCO ETF TRENHNCD LW DUR AC0.42%$857,3948.9K
29NVDANVIDIA CORPORATIONCOM0.29%$598,9223.2K
30SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.25%$509,1812.2K
31CRMSALESFORCE INCCOM0.25%$507,1802.1K
32BLKBLACKROCK INCCOM0.23%$482,724414
33CITHE CIGNA GROUPCOM0.23%$479,3601.7K
34GLWCORNING INCCOM0.23%$479,0555.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$219M78May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$236M74Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M58Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$207M48Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$195M54Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M54Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$213M55Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$224M49Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$227M54Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$220M55Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$204M46Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$75M37Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$252M35Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$267M136Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M133Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$51M165Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$381M222May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$437M71Feb 14, 202213F-HRchanges · 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 ↗.