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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
ARKK icon
226
ARK Innovation ETF
ARKK
$6.46B
$33.9K 0.01%
420
– –
GE icon
227
GE Aerospace
GE
$355B
$32.4K 0.01%
87
– –
XEL icon
228
Xcel Energy
XEL
$47.8B
$32.4K 0.01%
404
+3
+0.7% +$239
DUK icon
229
Duke Energy
DUK
$93.8B
$32.3K 0.01%
255
+2
+0.8% +$252
MSI icon
230
Motorola Solutions
MSI
$80.4B
$32K 0.01%
77
– –
MAIN icon
231
Main Street Capital
MAIN
$5.47B
$31.5K 0.01%
606
-464
-43% -$24.5K
MS icon
232
Morgan Stanley
MS
$337B
$30.5K 0.01%
+146
New +$28.9K
GAL icon
233
State Street Global Allocation ETF
GAL
$320M
$30.4K 0.01%
576
+5
+0.9% +$263
IBM icon
234
IBM
IBM
$222B
$30.2K 0.01%
107
+20
+23% +$5.04K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$238B
$29.9K 0.01%
420
+143
+52% +$9.96K
JCI icon
236
Johnson Controls International
JCI
$84.6B
$29K 0.01%
198
– –
FDX icon
237
FedEx
FDX
$78.3B
$28.8K 0.01%
92
– –
DMLP icon
238
Dorchester Minerals
DMLP
$1.41B
$27.9K 0.01%
1,105
+19
+2% +$518
ACWI icon
239
iShares MSCI ACWI ETF
ACWI
$33.3B
$27.7K 0.01%
177
+13
+8% +$1.99K
XHB icon
240
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$27.7K 0.01%
240
+1
+0.4% +$105
LOW icon
241
Lowe's Companies
LOW
$117B
$27.7K 0.01%
125
– –
GILD icon
242
Gilead Sciences
GILD
$181B
$26.9K 0.01%
213
+1
+0.5% +$132
SAP icon
243
SAP
SAP
$256B
$25.4K 0.01%
165
+74
+81% +$12.6K
AXP icon
244
American Express
AXP
$225B
$24.2K 0.01%
71
+61
+610% +$19.5K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$79.6B
$23.7K ﹤0.01%
228
– –
HPQ icon
246
HP
HPQ
$27.5B
$23.5K ﹤0.01%
1,070
+16
+2% +$354
DOV icon
247
Dover
DOV
$26.8B
$23.2K ﹤0.01%
104
+37
+55% +$8.06K
TT icon
248
Trane Technologies
TT
$98.8B
$23.1K ﹤0.01%
47
+45
+2,250% +$21K
CMCSA icon
249
Comcast
CMCSA
$96B
$22.3K ﹤0.01%
910
+6
+0.7% +$155
DFAX icon
250
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$22.3K ﹤0.01%
604
+6
+1% +$220
8 9
10
11 12

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SA
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BRA
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MA
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SCA
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NC
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S
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HWMG
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CCT
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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.