WIN ADVISORS, INC
data from 30/09/2025
Capitalization
$ 205.472 M
-0.89 %
Performance
$ -34.329 M
2.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 10.99% | 22.579 M $ | 707571 | 2021/12/31 | 2.149 M $ | 9.24 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 9.63% | 19.780 M $ | 41242 | 2025/06/30 | 1.413 M $ | 9.40 % |
| 2025/09/30 | IWY | ISHARES TR | 9.48% | 19.469 M $ | 71144 | 2023/12/31 | 921.810 K $ | 11.01 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 7.87% | 16.163 M $ | 133510 | 2024/03/31 | 1.349 M $ | 7.64 % |
| 2025/09/30 | PWB | INVESCO EXCHANGE TRADED FD T | 6.31% | 12.958 M $ | 103315 | 2023/12/31 | 966.066 K $ | 6.80 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 6.13% | 12.598 M $ | 104549 | 2024/06/30 | 266.713 K $ | 10.35 % |
| 2025/09/30 | FDG | AMERICAN CENTY ETF TR | 5.96% | 12.243 M $ | 101651 | 2024/12/31 | 209.021 K $ | 10.23 % |
| 2025/09/30 | EPS | WISDOMTREE TR | 4.73% | 9.709 M $ | 140826 | 2025/06/30 | 690.500 K $ | 7.70 % |
| 2025/09/30 | IVW | ISHARES TR | 4.37% | 8.972 M $ | 74321 | 2024/06/30 | 811.877 K $ | 9.65 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 2.53% | 5.202 M $ | 12926 | 2023/03/31 | 734.388 K $ | 9.90 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 2.34% | 4.801 M $ | 45938 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PKW | INVESCO EXCHANGE TRADED FD T | 2.23% | 4.572 M $ | 34512 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QGRO | AMERICAN CENTY ETF TR | 2.21% | 4.550 M $ | 39773 | 2023/09/30 | 668.907 K $ | 4.84 % |
| 2025/09/30 | IUSG | ISHARES TR | 1.44% | 2.954 M $ | 17951 | 2021/12/31 | 676.231 K $ | 9.40 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.32% | 2.710 M $ | 102882 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QTEC | FIRST TR EXCHANGE-TRADED FD | 1.24% | 2.538 M $ | 11052 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 1.22% | 2.515 M $ | 21246 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.18% | 2.431 M $ | 26494 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.16% | 2.384 M $ | 44255 | 2025/06/30 | 78.925 K $ | 2.86 % |
| 2025/09/30 | FBCG | FIDELITY COVINGTON TRUST | 1.04% | 2.141 M $ | 39904 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES TR | 1.02% | 2.103 M $ | 4490 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWL | ISHARES TR | 0.92% | 1.893 M $ | 11399 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.91% | 1.863 M $ | 42407 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.83% | 1.697 M $ | 13712 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.76% | 1.559 M $ | 9320 | 2025/06/30 | 455.948 K $ | 35.76 % |
| 2025/09/30 | TPLC | TIMOTHY PLAN | 0.75% | 1.548 M $ | 33438 | 2021/12/31 | 29.647 K $ | 3.12 % |
| 2025/09/30 | TER | TERADYNE INC | 0.60% | 1.234 M $ | 8967 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.56% | 1.147 M $ | 47027 | 2021/12/31 | 642.000 $ | 0.08 % |
| 2025/09/30 | APTV | APTIV PLC | 0.55% | 1.126 M $ | 13064 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.54% | 1.109 M $ | 5415 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.53% | 1.081 M $ | 2087 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.52% | 1.077 M $ | 11166 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.52% | 1.067 M $ | 6243 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JSML | JANUS DETROIT STR TR | 0.52% | 1.061 M $ | 14188 | 2021/12/31 | 44.947 K $ | 10.87 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.51% | 1.053 M $ | 1144 | 2025/06/30 | 270.263 K $ | 25.88 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.46% | 953.367 K $ | 7564 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 0.45% | 918.885 K $ | 10153 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USMV | ISHARES TR | 0.44% | 899.063 K $ | 9450 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.43% | 880.580 K $ | 17172 | 2024/06/30 | 2.876 K $ | 0.35 % |
| 2025/09/30 | AGZD | WISDOMTREE TR | 0.42% | 867.052 K $ | 38536 | 2023/03/31 | 9.836 K $ | 1.21 % |
| 2025/09/30 | LDUR | PIMCO ETF TR | 0.42% | 857.394 K $ | 8918 | 2025/03/31 | 2.630 K $ | 0.33 % |
| 2025/09/30 | TPHD | TIMOTHY PLAN | 0.35% | 715.462 K $ | 18189 | 2021/12/31 | 38.581 K $ | 4.07 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.29% | 598.922 K $ | 3210 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.25% | 509.181 K $ | 2157 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.25% | 507.180 K $ | 2140 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMERICAN CENTY ETF TR | 0.24% | 497.620 K $ | 6444 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | QGRW | WISDOMTREE TR | 0.24% | 493.755 K $ | 8608 | 2025/06/30 | 41.495 K $ | 9.15 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.23% | 482.724 K $ | 414 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.23% | 479.360 K $ | 1663 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLW | CORNING INC | 0.23% | 479.055 K $ | 5840 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COWG | PACER FDS TR | 0.23% | 468.669 K $ | 12911 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.22% | 457.859 K $ | 944 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.22% | 455.779 K $ | 913 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.22% | 451.409 K $ | 1421 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.21% | 432.269 K $ | 1532 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.20% | 417.367 K $ | 1265 | 2024/12/31 | 230.496 K $ | 19.68 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.19% | 391.910 K $ | 1587 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.18% | 371.376 K $ | 4083 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QUS | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GAL | SSGA ACTIVE ETF TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VST | VISTRA CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XMLV | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSPC | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ILCG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AOK | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRGE | LEGG MASON ETF INVT | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RYE | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CATH | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYLD | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTXR | FIRST TR EXCHANGE TRADED FD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRGF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NULG | NUSHARES ETF TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GARP | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |