We are live on
!
Find out more
WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
Turnover
11.7%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
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
$452M
AUM Growth
+$7.68M
(+1.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.78M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$941K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$785K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$761K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.71M |
| 2 |
Oracle
ORCL
|
+$1.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$975K |
| 4 |
Apple
AAPL
|
+$891K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.23% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$194B
| $25.8K | 0.01% |
211
+2
| +1% | +$243 |
2015 Q1
43 quarters
|
|
227
Centrus Energy
LEU
$2.52B
| $25.7K | 0.01% |
106
| – | – |
2025 Q1
3 quarters
|
|
228
IBM
IBM
$219B
| $25.6K | 0.01% |
87
+1
| +1% | +$299 |
2019 Q4
24 quarters
|
|
229
GSK
GSK
$99.3B
| $25.6K | 0.01% |
523
+5
| +1% | +$233 |
2024 Q4
4 quarters
|
|
230
Goldman Sachs
GS
$262B
| $24.8K | 0.01% |
28
| – | – |
2025 Q3
1 quarter
|
|
231
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $24.6K | 0.01% |
239
+1
| +0.4% | +$106 |
2023 Q4
8 quarters
|
|
232
Dorchester Minerals
DMLP
$1.49B
| $23.6K | 0.01% |
1,054
+29
| +3% | +$678 |
2025 Q2
2 quarters
|
|
233
Thermo Fisher Scientific
TMO
$255B
| $23.3K | 0.01% |
40
| – | – |
2020 Q4
20 quarters
|
|
234
HP
HPQ
$27.6B
| $23.2K | 0.01% |
1,040
+11
| +1% | +$280 |
2015 Q1
43 quarters
|
|
235
iShares MSCI ACWI ETF
ACWI
$33B
| $23.2K | 0.01% |
164
-5
| -3% | -$702 |
2015 Q1
43 quarters
|
|
236
SAP
SAP
$260B
| $22K | ﹤0.01% |
91
| – | – |
2024 Q4
4 quarters
|
|
237
iShares MSCI EAFE ETF
EFA
$77.6B
| $21.9K | ﹤0.01% |
228
| – | – |
2024 Q4
4 quarters
|
|
238
Vanguard Information Technology ETF
VGT
$149B
| $21.7K | ﹤0.01% |
232
| – | – |
2021 Q1
19 quarters
|
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $21.3K | ﹤0.01% |
244
+3
| +1% | +$268 |
2024 Q4
4 quarters
|
|
240
Comcast
CMCSA
$78.5B
| $21.1K | ﹤0.01% |
707
+5
| +0.7% | +$143 |
2024 Q2
6 quarters
|
|
241
NuScale Power
SMR
$2.5B
| $20.1K | ﹤0.01% |
1,422
+824
| +138% | +$23.6K |
2025 Q1
3 quarters
|
|
242
Alibaba
BABA
$275B
| $20.1K | ﹤0.01% |
137
| – | – |
2016 Q2
38 quarters
|
|
243
Alcoa
AA
$11.5B
| $19.9K | ﹤0.01% |
374
+101
| +37% | +$4.13K |
2014 Q1
47 quarters
|
|
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $19.5K | ﹤0.01% |
597
+4
| +0.7% | +$128 |
2024 Q4
4 quarters
|
|
245
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $18.8K | ﹤0.01% |
474
+1
| +0.2% | +$39 |
2024 Q4
4 quarters
|
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $18.8K | ﹤0.01% |
195
+3
| +2% | +$288 |
2024 Q4
4 quarters
|
|
247
American Tower
AMT
$85.7B
| $18.5K | ﹤0.01% |
105
| – | – |
2024 Q4
4 quarters
|
|
248
Spotify
SPOT
$109B
| $18K | ﹤0.01% |
31
| – | – |
2020 Q2
22 quarters
|
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.9K | ﹤0.01% |
221
+4
| +2% | +$322 |
2024 Q4
4 quarters
|
|
250
Welltower
WELL
$170B
| $17.5K | ﹤0.01% |
95
+1
| +1% | +$187 |
2017 Q2
34 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
- 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.