Winter & Associates, Inc. Top Holdings and 13F Report (2026) About Winter & Associates, Inc.Investment ActivityWinter & Associates, Inc. has $114.23 million in total holdings as of March 31, 2026.Winter & Associates, Inc. owns shares of 84 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 12.37% of the portfolio was purchased this quarter.About 6.61% of the portfolio was sold this quarter.This quarter, Winter & Associates, Inc. has purchased 82 new stocks and bought additional shares in 32 stocks.Winter & Associates, Inc. sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings VictoryShares Short-Term Bond ETF $10,043,757Pacer US Cash Cows 100 ETF $6,510,936Vanguard Total International Stock ETF $6,211,527SPDR S&P MidCap 400 ETF Trust $5,658,134Schwab Fundamental U.S. Small Company ETF $5,321,927 Largest New Holdings this Quarter 219350105 - Corning $228,102 Holding859241101 - Sterling Infrastructure $226,383 Holding81369Y704 - Industrial Select Sector SPDR Fund $220,086 Holding464287655 - iShares Russell 2000 ETF $204,917 Holding66979W842 - Nouveau Monde Graphite $28,907 Holding Largest Purchases this Quarter VictoryShares Short-Term Bond ETF 66,016 shares (about $3.34M)JPMorgan International Bond Opportunities ETF 25,568 shares (about $1.22M)Dimensional International Value ETF 22,047 shares (about $1.18M)iShares Russell Top 200 ETF 6,731 shares (about $1.09M)Vanguard Small-Cap ETF 3,616 shares (about $960.10K) Largest Sales this Quarter Vanguard Total Bond Market ETF 16,151 shares (about $1.19M)SPDR S&P MidCap 400 ETF Trust 1,658 shares (about $1.04M)Schwab Fundamental U.S. Small Company ETF 30,287 shares (about $997.96K)WisdomTree U.S. Quality Dividend Growth Fund 8,872 shares (about $784.55K)Vanguard Total International Stock ETF 7,178 shares (about $559.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWinter & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSTBVictoryShares Short-Term Bond ETF$10,043,757$3,341,070 â–²49.8%198,4548.8%ETFCOWZPacer US Cash Cows 100 ETF$6,510,936$664,575 â–²11.4%104,0755.7%ETFVXUSVanguard Total International Stock ETF$6,211,527$559,666 â–¼-8.3%79,6665.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$5,658,134$1,036,595 â–¼-15.5%9,0505.0%ETFFNDASchwab Fundamental U.S. Small Company ETF$5,321,927$997,958 â–¼-15.8%161,5154.7%ETFAAPLApple$4,954,034$305,210 â–²6.6%19,1374.3%Computer and TechnologyDFIVDimensional International Value ETF$4,656,318$1,178,634 â–²33.9%87,0994.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,027,187$784,550 â–¼-16.3%45,5413.5%ManufacturingQQQInvesco QQQ$3,496,067$65,908 â–¼-1.9%5,9413.1%FinanceSPHBInvesco S&P 500 High Beta ETF$3,392,995$954,324 â–²39.1%28,8523.0%ETFJPIBJPMorgan International Bond Opportunities ETF$3,355,147$1,219,083 â–²57.1%70,3682.9%ETFVBVanguard Small-Cap ETF$3,353,442$960,099 â–²40.1%12,6302.9%ETFNVDANVIDIA$3,314,908$25,402 â–²0.8%18,6612.9%Computer and TechnologyIWLiShares Russell Top 200 ETF$3,265,801$1,094,999 â–²50.4%20,0752.9%ETFBNDVanguard Total Bond Market ETF$2,903,875$1,186,603 â–¼-29.0%39,5252.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,171,113$151,422 â–¼-6.5%27,4721.9%ETFVWOVanguard FTSE Emerging Markets ETF$1,957,053$628,947 â–²47.4%36,2351.7%ETFVTIVanguard Total Stock Market ETF$1,914,876$252,043 â–²15.2%5,8881.7%ETFREZiShares Residential and Multisector Real Estate ETF$1,867,226$583,000 â–²45.4%22,0321.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,785,955$655,422 â–²58.0%17,2841.6%ETFBNDXVanguard Total International Bond ETF$1,671,684$457,733 â–¼-21.5%34,9141.5%ETFEEMiShares MSCI Emerging Markets ETF$1,594,056$198,572 â–¼-11.1%27,9121.4%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,573,595$198,951 â–¼-11.2%31,6301.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,515,827$428,702 â–²39.4%28,5521.3%ManufacturingTSLATesla$1,490,665$30,343 â–²2.1%4,2251.3%Auto/Tires/TrucksUSCIUnited States Commodity Index Fund$1,212,203$416,758 â–²52.4%12,5451.1%ETFMMM3M$1,149,131$1,445 â–²0.1%7,9521.0%Multi-Sector ConglomeratesITOTiShares Core S&P Total U.S. Stock Market ETF$1,119,779$50,945 â–¼-4.4%7,7591.0%ETFAMZNAmazon.com$973,939$8,937 â–¼-0.9%4,5770.9%Retail/WholesaleVGSHVanguard Short-Term Treasury ETF$861,562$38,841 â–²4.7%14,7730.8%ETFXLREReal Estate Select Sector SPDR Fund$852,071$123,693 â–¼-12.7%20,4040.7%ETFVNQVanguard Real Estate ETF$791,114$160,120 â–¼-16.8%8,7550.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$756,446$108,955 â–¼-12.6%7,6370.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$682,970$27,987 â–¼-3.9%9,7370.6%ETFMSFTMicrosoft$631,776$14,172 â–¼-2.2%1,6940.6%Computer and TechnologyGOOGLAlphabet$620,5730.0%2,0690.5%Computer and TechnologyISRGIntuitive Surgical$612,7930.0%1,3540.5%MedicalPSCCInvesco S&P SmallCap Consumer Staples ETF$608,220$51,568 â–²9.3%19,2250.5%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$561,522$34,069 â–¼-5.7%10,8780.5%ETFIBMInternational Business Machines$556,433$14,312 â–²2.6%2,2550.5%Computer and TechnologyBRK.BBerkshire Hathaway$549,742$178,166 â–²47.9%1,1540.5%FinanceVOOVanguard S&P 500 ETF$528,1430.0%8720.5%ETFGOOGAlphabet$520,576$31,252 â–²6.4%1,7490.5%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$514,723$24,604 â–¼-4.6%6,0670.5%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$506,305$92,923 â–¼-15.5%10,1890.4%ETFTIPiShares TIPS Bond ETF$482,802$158,276 â–¼-24.7%4,3590.4%ETFWALMART INC$471,256$507 â–²0.1%3,7170.4%COMMETAMeta Platforms$440,652$1,146 â–¼-0.3%7690.4%Computer and TechnologyBSVVanguard Short-Term Bond ETF$425,281$53,043 â–¼-11.1%5,4440.4%ETFVGITVanguard Intermediate-Term Treasury ETF$418,102$24,660 â–¼-5.6%7,0530.4%ETFCVXChevron$416,586$994 â–²0.2%2,0950.4%EnergySHESPDR MSCI USA Gender Diversity ETF$411,510$5,591 â–¼-1.3%3,1650.4%ETFSCHDSchwab US Dividend Equity ETF$408,124$9,376 â–¼-2.2%13,3200.4%ETFPALANTIR TECHNOLOGIES INC$382,8440.0%2,5880.3%CL ATSMTaiwan Semiconductor Manufacturing$376,618$39,644 â–²11.8%1,1020.3%Computer and TechnologyJPMJPMorgan Chase & Co.$367,834$11,818 â–¼-3.1%1,2450.3%FinanceMOATVanEck Morningstar Wide Moat ETF$363,249$15,418 â–¼-4.1%3,7460.3%ETFLAM RESEARCH CORP$345,538$25,816 â–¼-7.0%1,5660.3%COM NEWLLYEli Lilly and Company$335,967$12,065 â–²3.7%3620.3%MedicalHONHoneywell International$333,4150.0%1,4610.3%Multi-Sector ConglomeratesSABA CAPITAL INCOME & OPPORT$333,254$183,851 â–¼-35.6%39,6730.3%COM NEWMINNMairs & Power Minnesota Municipal Bond ETF$332,956$52,264 â–¼-13.6%14,9710.3%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$302,015$1,530 â–²0.5%6,3170.3%ETFSPYSPDR S&P 500 ETF Trust$299,154$8,566 â–¼-2.8%4540.3%FinanceUNHUnitedHealth Group$291,451$4,501 â–¼-1.5%1,0360.3%MedicalESGVVanguard ESG U.S. Stock ETF$273,917$77,057 â–²39.1%2,4030.2%ETFMNSTMonster Beverage$272,165$23,286 â–²9.4%3,6700.2%Consumer StaplesVVisa$263,7500.0%8700.2%Business ServicesIUSBiShares Core Total USD Bond Market ETF$257,755$11,481 â–¼-4.3%5,5900.2%ManufacturingDFATDimensional U.S. Targeted Value ETF$250,959$52,478 â–¼-17.3%3,9740.2%ETFMCKMcKesson$236,4690.0%2760.2%MedicalILTBiShares Core 10+ Year USD Bond ETF$236,280$343 â–²0.1%4,8190.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$230,566$2,334 â–²1.0%4,3470.2%FinanceGLWCorning$228,102$228,102 â–²New Holding1,5570.2%Computer and TechnologySTRLSterling Infrastructure$226,383$226,383 â–²New Holding5750.2%ConstructionVBRVanguard Small-Cap Value ETF$225,9810.0%1,0300.2%ETFHCAHCA Healthcare$225,0220.0%4650.2%MedicalHDHome Depot$220,175$653 â–¼-0.3%6740.2%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$220,086$220,086 â–²New Holding1,3370.2%ETFPGRProgressive$211,434$5,693 â–²2.8%1,0770.2%FinanceCRMSalesforce$206,308$4,071 â–¼-1.9%1,1150.2%Computer and TechnologyIWMiShares Russell 2000 ETF$204,917$204,917 â–²New Holding8120.2%FinanceDHYCredit Suisse High Yield Bond Fund$49,6280.0%26,2580.0%FinanceNMGNouveau Monde Graphite$28,907$28,907 â–²New Holding12,7910.0%Basic MaterialsTLTiShares 20+ Year Treasury Bond ETF$0$228,577 â–¼-100.0%00.0%ETFBLACKROCK INC$0$214,069 â–¼-100.0%00.0%COMVBKVanguard Small-Cap Growth ETF$0$201,207 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
