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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
+2.1%
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
$452M
AUM Growth
+$7.68M
Cap. Flow
-$1.64M
Cap. Flow %
-0.36%
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.78M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$941K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.71M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$167B
$25.8K 0.01%
211
+2
+1% +$243
LEU icon
227
Centrus Energy
LEU
$3.07B
$25.7K 0.01%
106
– –
IBM icon
228
IBM
IBM
$200B
$25.6K 0.01%
87
+1
+1% +$299
GSK icon
229
GSK
GSK
$104B
$25.6K 0.01%
523
+5
+1% +$233
GS icon
230
Goldman Sachs
GS
$314B
$24.8K 0.01%
28
– –
XHB icon
231
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$24.6K 0.01%
239
+1
+0.4% +$106
DMLP icon
232
Dorchester Minerals
DMLP
$1.31B
$23.6K 0.01%
1,054
+29
+3% +$678
TMO icon
233
Thermo Fisher Scientific
TMO
$198B
$23.3K 0.01%
40
– –
HPQ icon
234
HP
HPQ
$22.7B
$23.2K 0.01%
1,040
+11
+1% +$280
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$32.8B
$23.2K 0.01%
164
-5
-3% -$702
SAP icon
236
SAP
SAP
$186B
$22K ﹤0.01%
91
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.5B
$21.9K ﹤0.01%
228
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$139B
$21.7K ﹤0.01%
232
– –
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.3K ﹤0.01%
244
+3
+1% +$268
CMCSA icon
240
Comcast
CMCSA
$85B
$21.1K ﹤0.01%
707
+5
+0.7% +$143
SMR icon
241
NuScale Power
SMR
$2.67B
$20.1K ﹤0.01%
1,422
+824
+138% +$23.6K
BABA icon
242
Alibaba
BABA
$276B
$20.1K ﹤0.01%
137
– –
AA icon
243
Alcoa
AA
$11.6B
$19.9K ﹤0.01%
374
+101
+37% +$4.13K
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$19.5K ﹤0.01%
597
+4
+0.7% +$128
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$18.8K ﹤0.01%
474
+1
+0.2% +$39
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.8K ﹤0.01%
195
+3
+2% +$288
AMT icon
247
American Tower
AMT
$79.2B
$18.5K ﹤0.01%
105
– –
SPOT icon
248
Spotify
SPOT
$98.3B
$18K ﹤0.01%
31
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$17.9K ﹤0.01%
221
+4
+2% +$322
WELL icon
250
Welltower
WELL
$172B
$17.5K ﹤0.01%
95
+1
+1% +$187
8 9
10
11 12

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CCT
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HCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Winch Advisory Services held 532 positions worth $452M, up 1.7% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2025 filing shows 15 new, 182 increased, 81 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 285 shares worth $101K. The largest sale was NVIDIA, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Winch Advisory Services's largest Q4 2025 buy was Constellation Energy: 285 shares worth $101K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $3.78M increase.
  • Winch Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.71M.
  • Winch Advisory Services fully exited Delta Air Lines in Q4 2025, selling an estimated $13.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $452M portfolio in Q4 2025.
  • Winch Advisory Services opened 15 new positions and closed 14 in Q4 2025.
  • Winch Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Winch Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.