Institutional Fund
Winter & Associates, Inc.
St. Paul, MNCIK 21090632 filings on record
Portfolio Value
$114.23M
Q1 2026
Holdings
84
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+5.6%
from $108.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Victory Portfolios II8.8%
- Pacer Fds Tr5.7%
- Vanguard Star Fds5.4%
- Spdr S&P Midcap 400 ETF Tr5.0%
- Schwab Strategic Tr4.7%
- Apple Inc4.3%
- Other66.1%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Victory Portfolios II | 198.5K | $10.04M | 8.8% | +66.0K | Added |
| 2 | Pacer Fds Tr | 104.1K | $6.51M | 5.7% | +10.6K | Added |
| 3 | Vanguard Star Fds | 79.7K | $6.21M | 5.4% | −7.2K | Reduced |
| 4 | Spdr S&P Midcap 400 ETF Tr | 9.1K | $5.66M | 5.0% | −1.7K | Reduced |
| 5 | Schwab Strategic Tr | 161.5K | $5.32M | 4.7% | −30.3K | Reduced |
| 6 | Apple Inc | 19.1K | $4.95M | 4.3% | +1.2K | Added |
| 7 | Dimensional ETF Trust | 87.1K | $4.66M | 4.1% | +22.0K | Added |
| 8 | Wisdomtree Tr | 45.5K | $4.03M | 3.5% | −8.9K | Reduced |
| 9 | Invesco Qqq Tr | 5.9K | $3.50M | 3.1% | −112 | Reduced |
| 10 | Invesco Exch Traded Fd Tr II | 28.9K | $3.39M | 3.0% | +8.1K | Added |
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