TOEWS CORP /ADV
Long Only Manager
TOEWS CORP /ADV is a Long Only Manager based in Northfield, NJ led by Phillip Ray Toews, reporting $945.1M in AUM as of Q3 2025 with 100% ETF concentration, 98% concentrated in top 10 holdings, and 40% allocation to IVV.
CEOPhillip Ray Toews
- Portfolio Value
- $699.8M
- Positions
- 15
- Top Holding
- IVV at 39.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TOEWS CORP /ADV's portfolio (98.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $279.1M | 39.88% | +$4.0M Bought | — 417.0K shares | |
ETF ETF | $238.0M | 34.01% | +$5.7M Bought | — 6.3M shares | |
ETF ETF | $47.5M | 6.78% | -$4.6M Sold | — 484.5K shares | |
ETF ETF | $29.4M | 4.20% | +$5.7M Bought | — 1.2M shares | |
ETF ETF | $27.9M | 3.98% | +$4.6M Bought | — 751.3K shares | |
ETF ETF | $24.5M | 3.49% | -$1.5M Sold | — 408.1K shares | |
ETF ETF | $15.3M | 2.19% | +$5.7M Bought | — 551.1K shares | |
ETF ETF | $11.9M | 1.71% | -$29.3M Sold | — 147.0K shares | |
ETF ETF | $7.2M | 1.03% | -$360.5K Sold | — 139.5K shares | |
ETF ETF | $6.0M | 0.85% | -$676.8K Sold | — 80.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TOEWS CORP /ADV's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+58.77% | |
+24.23% | |
+19.61% | |
+10.48% | |
+2.46% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-71.08% | |
-10.19% | |
-10.18% | |
-8.84% | |
-5.66% |
Analytics
Portfolio insights and performance metrics for TOEWS CORP /ADV
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