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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$410M
AUM Growth
+$31.3M
Cap. Flow
-$684K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
3
UNH icon
UnitedHealth
UNH
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
AAPL icon
Apple
AAPL
+$513K
3
MSFT icon
Microsoft
MSFT
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$77.7B
$22.9K 0.01%
104
+1
+1% +$216
GE icon
227
GE Aerospace
GE
$367B
$22.2K 0.01%
86
– –
SPSB icon
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22K 0.01%
728
-86
-11% -$2.58K
SMR icon
229
NuScale Power
SMR
$2.8B
$21.8K 0.01%
550
+223
+68% +$5.6K
RIO icon
230
Rio Tinto
RIO
$148B
$21.7K 0.01%
372
+13
+4% +$768
FDX icon
231
FedEx
FDX
$74.5B
$21.4K 0.01%
94
-13
-12% -$2.85K
BUG icon
232
Global X Cybersecurity ETF
BUG
$1.2B
$21.4K 0.01%
576
– –
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21K 0.01%
238
+3
+1% +$262
EFA icon
234
iShares MSCI EAFE ETF
EFA
$76.4B
$20.4K 0.01%
228
– –
KVUE icon
235
Kenvue
KVUE
$37B
$19.8K ﹤0.01%
948
+8
+0.9% +$182
GSK icon
236
GSK
GSK
$103B
$19.7K ﹤0.01%
512
+6
+1% +$229
LUV icon
237
Southwest Airlines
LUV
$22.1B
$19.4K ﹤0.01%
599
+316
+112% +$9.52K
CL icon
238
Colgate-Palmolive
CL
$72.6B
$19.4K ﹤0.01%
214
+1
+0.5% +$91
LEU icon
239
Centrus Energy
LEU
$3.22B
$19.4K ﹤0.01%
106
+43
+68% +$4.59K
VGT icon
240
Vanguard Information Technology ETF
VGT
$139B
$19K ﹤0.01%
232
– –
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.5K ﹤0.01%
189
+2
+1% +$180
OSK icon
242
Oshkosh
OSK
$9.67B
$17.5K ﹤0.01%
154
– –
DFAX icon
243
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$17.3K ﹤0.01%
589
+7
+1% +$193
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.3K ﹤0.01%
214
+3
+1% +$236
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16.9K ﹤0.01%
472
+1
+0.2% +$33
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.8K ﹤0.01%
153
+2
+1% +$215
KDP icon
247
Keurig Dr Pepper
KDP
$40.4B
$16.6K ﹤0.01%
501
+3
+0.6% +$101
TMO icon
248
Thermo Fisher Scientific
TMO
$211B
$16.3K ﹤0.01%
40
– –
BUI icon
249
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
$15.8K ﹤0.01%
614
+10
+2% +$236
NTRS icon
250
Northern Trust
NTRS
$22.2B
$15.6K ﹤0.01%
123
+1
+0.8% +$102
8 9
10
11 12

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Winch Advisory Services held 519 positions worth $410M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q2 2025 filing shows 16 new, 213 increased, 62 reduced and 10 closed positions. Its largest new stake was Dorchester Minerals: 1,000 shares worth $27.9K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q2 2025 buy was Dorchester Minerals: 1,000 shares worth $27.9K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $1.88M increase.
  • Winch Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Winch Advisory Services fully exited US Steel in Q2 2025, selling an estimated $53.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $410M portfolio in Q2 2025.
  • Winch Advisory Services opened 16 new positions and closed 10 in Q2 2025.
  • Winch Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $410M.

Based on Winch Advisory Services's 13F filing for Q2 2025, filed 7 Aug 2025.