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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
Turnover
11.7%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$481M
AUM Growth
+$43.4M
(+9.9%)
Cap. Flow
-$587K
Cap. Flow % of AUM
Cap. Flow %
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$776K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$470K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$332K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.19M |
| 2 |
NVIDIA
NVDA
|
+$1.02M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$810K |
| 4 |
Honeywell
HON
|
+$807K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.01% |
| 2 | Technology | 24.75% |
| 3 | Financials | 7.17% |
| 4 | Communication Services | 7.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $54.2M | 11.26% |
597,158
+1,342
| +0.2% | +$118K |
2017 Q4
34 quarters
|
|
|
2
NVIDIA
NVDA
$5.17T
| $37.4M | 7.77% |
186,886
-4,948
| -3% | -$1.02M |
2016 Q3
39 quarters
|
|
3
Apple
AAPL
$5.01T
| $30.5M | 6.34% |
105,446
-1,874
| -2% | -$536K |
2015 Q2
44 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $29.4M | 6.11% |
505,330
+5,697
| +1% | +$332K |
2020 Q1
25 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $27M | 5.6% |
326,324
+5,689
| +2% | +$470K |
2023 Q4
10 quarters
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $22.4M | 4.65% |
244,398
-503
| -0.2% | -$46K |
2018 Q4
30 quarters
|
|
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $21.6M | 4.49% |
791,200
+11,246
| +1% | +$309K |
2023 Q3
11 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.12T
| $20.8M | 4.32% |
58,809
-1,857
| -3% | -$664K |
2015 Q1
45 quarters
|
|
9
Amazon
AMZN
$2.7T
| $18.9M | 3.93% |
79,330
-1,757
| -2% | -$441K |
2015 Q1
45 quarters
|
|
10
Microsoft
MSFT
$3.93T
| $15.3M | 3.18% |
40,976
+722
| +2% | +$292K |
2014 Q1
49 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12.4M | 2.57% |
24,731
-84
| -0.3% | -$40.4K |
2017 Q3
35 quarters
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $11.9M | 2.46% |
118,391
-1,135
| -0.9% | -$114K |
2024 Q2
8 quarters
|
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $11M | 2.28% |
99,681
-7,345
| -7% | -$810K |
2019 Q4
26 quarters
|
|
14
Marvell Technology
MRVL
$205B
| $9.36M | 1.95% |
31,432
-2,129
| -6% | -$427K |
2020 Q2
24 quarters
|
|
15
Invesco QQQ Trust
QQQ
$475B
| $7.95M | 1.65% |
10,800
+146
| +1% | +$100K |
2017 Q1
37 quarters
|
|
16
JPMorgan Chase
JPM
$902B
| $7.73M | 1.6% |
23,603
-343
| -1% | -$107K |
2015 Q1
45 quarters
|
|
|
17
Oracle
ORCL
$389B
| $6.79M | 1.41% |
17,937
-6,565
| -27% | -$1.19M |
2020 Q4
22 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.28M | 1.3% |
8,405
+454
| +6% | +$329K |
2015 Q1
45 quarters
|
|
19
Visa
V
$756B
| $6.23M | 1.29% |
18,147
-24
| -0.1% | -$7.7K |
2017 Q3
35 quarters
|
|
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $5.74M | 1.19% |
145,113
+651
| +0.5% | +$29K |
2024 Q1
9 quarters
|
|
21
Citigroup
C
$208B
| $4.89M | 1.02% |
34,938
-1,217
| -3% | -$158K |
2020 Q1
25 quarters
|
|
22
Stryker
SYK
$113B
| $4.5M | 0.94% |
14,306
-17
| -0.1% | -$5.36K |
2016 Q2
40 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.81T
| $4.16M | 0.86% |
7,386
-31
| -0.4% | -$19K |
2015 Q1
45 quarters
|
|
24
Netflix
NFLX
$294B
| $3.9M | 0.81% |
54,556
+461
| +0.9% | +$40.6K |
2015 Q1
45 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.87M | 0.8% |
74,710
+1,264
| +2% | +$64.6K |
2017 Q4
34 quarters
|
|
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Winch Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Winch Advisory Services held 581 positions worth $481M, up 9.9% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Winch Advisory Services's Q2 2026 filing shows 52 new, 222 increased, 53 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 3,518 shares worth $778K. The largest sale was Oracle, an estimated $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 3,518 shares worth $778K.
- Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $470K increase.
- Winch Advisory Services's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.19M.
- Winch Advisory Services fully exited Vanguard Morningstar Mega Cap ETF in Q2 2026, selling an estimated $34.1K.
- Winch Advisory Services's ten largest holdings make up 58% of its $481M portfolio in Q2 2026.
- Winch Advisory Services opened 52 new positions and closed 16 in Q2 2026.
- Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $481M.
Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.