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Nicole Winter Tietel

Winter & Associates, Inc.

Assets Managed
$133.09M
Holdings
85
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
16.52%(2Q avg: 11.06%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Winter & Associates, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Winter & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 133.09M in assets, with a quarterly growth rate of 16.52% and a 2-quarter average growth rate of 11.06%. The portfolio is managed by Nicole Winter Tietel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
USTB
Victoryshares Short-term Bon
Recent Activity
Increased 79.2%
13.53%
$18.001M
355,616 shares@ $50.63 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Increased 25.69%
6.12%
$8.136M
130,809 shares@ $62.21 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 64.6%
5.82%
$7.744M
143,360 shares@ $54.03 avg price
SPHB
Invesco S&p 500 High Beta Et
Recent Activity
Increased 70.88%
5.77%
$7.671M
49,302 shares@ $155.59 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 70.51%
4.91%
$6.528M
21,535 shares@ $303.13 avg price
IWL
Ishares Russell Top 200 Etf
Recent Activity
Increased 71.91%
4.8%
$6.383M
34,510 shares@ $184.96 avg price
JPIB
Jpmorgan Intl Bnd Etf
Recent Activity
Increased 77.67%
4.55%
$6.045M
125,022 shares@ $48.36 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.82%
4.13%
$5.492M
18,980 shares@ $289.37 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 9.35%
3.6%
$4.783M
6,496 shares@ $736.36 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Decreased -38.98%
3.13%
$4.156M
48,610 shares@ $85.5 avg price

1-10 of 85