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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
Cap. Flow
-$587K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$776K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$309K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$810K
4
HON icon
Honeywell
HON
+$807K
5
GOOG icon
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
SPTM icon
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
NVDA icon
2
NVIDIA
NVDA
$5.25T
$37.4M 7.77%
186,886
-4,948
-3% -$1.02M
AAPL icon
3
Apple
AAPL
$4.67T
$30.5M 6.34%
105,446
-1,874
-2% -$536K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29.4M 6.11%
505,330
+5,697
+1% +$332K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$27M 5.6%
326,324
+5,689
+2% +$470K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.4M 4.65%
244,398
-503
-0.2% -$46K
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$21.6M 4.49%
791,200
+11,246
+1% +$309K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$20.8M 4.32%
58,809
-1,857
-3% -$664K
AMZN icon
9
Amazon
AMZN
$2.87T
$18.9M 3.93%
79,330
-1,757
-2% -$441K
MSFT icon
10
Microsoft
MSFT
$3.81T
$15.3M 3.18%
40,976
+722
+2% +$292K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 2.57%
24,731
-84
-0.3% -$40.4K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$11.9M 2.46%
118,391
-1,135
-0.9% -$114K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11M 2.28%
99,681
-7,345
-7% -$810K
MRVL icon
14
Marvell Technology
MRVL
$195B
$9.36M 1.95%
31,432
-2,129
-6% -$427K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$7.95M 1.65%
10,800
+146
+1% +$100K
JPM icon
16
JPMorgan Chase
JPM
$951B
$7.73M 1.6%
23,603
-343
-1% -$107K
ORCL icon
17
Oracle
ORCL
$435B
$6.79M 1.41%
17,937
-6,565
-27% -$1.19M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.28M 1.3%
8,405
+454
+6% +$329K
V icon
19
Visa
V
$712B
$6.23M 1.29%
18,147
-24
-0.1% -$7.71K
AAAU icon
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$5.74M 1.19%
145,113
+651
+0.5% +$29K
C icon
21
Citigroup
C
$223B
$4.89M 1.02%
34,938
-1,217
-3% -$158K
SYK icon
22
Stryker
SYK
$127B
$4.5M 0.94%
14,306
-17
-0.1% -$5.36K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$4.16M 0.86%
7,386
-31
-0.4% -$19K
NFLX icon
24
Netflix
NFLX
$340B
$3.9M 0.81%
54,556
+461
+0.9% +$40.6K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.87M 0.8%
74,710
+1,264
+2% +$64.6K
1
2 3 4 5

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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.