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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
+7.5%
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
$444M
AUM Growth
+$34.9M
Cap. Flow
+$12.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.06%
Holding
527
New
18
Increased
221
Reduced
42
Closed
10

Top Buys

1
ORCL icon
Oracle
ORCL
+$8.16M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$563K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$296K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
AAPL icon
Apple
AAPL
+$193K
4
MSFT icon
Microsoft
MSFT
+$122K
5
MRVL icon
Marvell Technology
MRVL
+$86.8K

Sector Composition

1 Technology 24.37%
2 Financials 7.73%
3 Communication Services 7.4%
4 Consumer Discretionary 5.61%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$200B
$24.3K 0.01%
86
– –
SAP icon
227
SAP
SAP
$186B
$24.2K 0.01%
91
– –
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$32.8B
$23.4K 0.01%
169
-12
-7% -$1.59K
GILD icon
229
Gilead Sciences
GILD
$167B
$23.2K 0.01%
209
+1
+0.5% +$114
GS icon
230
Goldman Sachs
GS
$314B
$22.4K 0.01%
+28
New +$20.7K
GSK icon
231
GSK
GSK
$104B
$22.3K 0.01%
518
+6
+1% +$234
FDX icon
232
FedEx
FDX
$74.7B
$22.3K 0.01%
95
+1
+1% +$231
CMCSA icon
233
Comcast
CMCSA
$85B
$22K 0.01%
702
+5
+0.7% +$168
SPOT icon
234
Spotify
SPOT
$98.3B
$21.6K ﹤0.01%
31
– –
SMR icon
235
NuScale Power
SMR
$2.67B
$21.5K ﹤0.01%
598
+48
+9% +$1.91K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.5K ﹤0.01%
241
+3
+1% +$262
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$21.4K ﹤0.01%
232
– –
EFA icon
238
iShares MSCI EAFE ETF
EFA
$76.5B
$21.3K ﹤0.01%
228
– –
BUG icon
239
Global X Cybersecurity ETF
BUG
$1.27B
$20.3K ﹤0.01%
576
– –
AMT icon
240
American Tower
AMT
$79.2B
$20.1K ﹤0.01%
105
+1
+1% +$208
TMO icon
241
Thermo Fisher Scientific
TMO
$198B
$19.5K ﹤0.01%
40
– –
TGT icon
242
Target
TGT
$63.4B
$19.5K ﹤0.01%
217
-148
-41% -$14.6K
TPR icon
243
Tapestry
TPR
$28.6B
$19.3K ﹤0.01%
170
– –
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19K ﹤0.01%
627
-101
-14% -$3.05K
BKR icon
245
Baker Hughes
BKR
$55.5B
$18.6K ﹤0.01%
382
+2
+0.5% +$88
DFAX icon
246
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$18.6K ﹤0.01%
593
+4
+0.7% +$121
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.3K ﹤0.01%
192
+3
+2% +$281
DFAC icon
248
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$18.3K ﹤0.01%
473
+1
+0.2% +$37
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$17.6K ﹤0.01%
217
+3
+1% +$242
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$17.2K ﹤0.01%
155
+2
+1% +$220
8 9
10
11 12

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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Winch Advisory Services held 527 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q3 2025 filing shows 18 new, 221 increased, 42 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 28 shares worth $22.4K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q3 2025 buy was Goldman Sachs: 28 shares worth $22.4K.
  • Winch Advisory Services added most to Oracle in Q3 2025, an estimated $8.16M increase.
  • Winch Advisory Services's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $296K.
  • Winch Advisory Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $5.21K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $444M portfolio in Q3 2025.
  • Winch Advisory Services opened 18 new positions and closed 10 in Q3 2025.
  • Winch Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Winch Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.