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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
-2.96%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+390.36%
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
226
Capital Group International Focus Equity ETF
CGXU
$6.63B
$27.2K 0.01%
922
– –
LUV icon
227
Southwest Airlines
LUV
$21.7B
$26.7K 0.01%
710
+3
+0.4% +$135
HD icon
228
Home Depot
HD
$338B
$26.3K 0.01%
80
+1
+1% +$364
CMCSA icon
229
Comcast
CMCSA
$92.9B
$26K 0.01%
904
+197
+28% +$5.89K
JCI icon
230
Johnson Controls International
JCI
$93.1B
$25.9K 0.01%
198
-216
-52% -$27.9K
AVEM icon
231
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$25.6K 0.01%
+318
New +$26.4K
AA icon
232
Alcoa
AA
$13.2B
$24.9K 0.01%
375
+1
+0.3% +$61
GE icon
233
GE Aerospace
GE
$382B
$24.6K 0.01%
87
– –
XHB icon
234
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$23.6K 0.01%
239
– –
BKR icon
235
Baker Hughes
BKR
$64.3B
$23.5K 0.01%
385
+1
+0.3% +$58
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.6B
$22.6K 0.01%
164
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$80.3B
$22.1K 0.01%
228
– –
SOLV icon
238
Solventum
SOLV
$15.1B
$22.1K 0.01%
339
-11
-3% -$817
VDE icon
239
Vanguard Energy ETF
VDE
$10.6B
$21.8K 0.01%
126
+1
+0.8% +$151
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$21.3K ﹤0.01%
246
+2
+0.8% +$176
IBM icon
241
IBM
IBM
$221B
$21.1K ﹤0.01%
87
– –
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$20.3K ﹤0.01%
598
+1
+0.2% +$35
HPQ icon
243
HP
HPQ
$27.5B
$20.2K ﹤0.01%
1,054
+14
+1% +$272
GS icon
244
Goldman Sachs
GS
$303B
$19.8K ﹤0.01%
23
-5
-18% -$4.46K
TMO icon
245
Thermo Fisher Scientific
TMO
$218B
$19.7K ﹤0.01%
40
– –
WELL icon
246
Welltower
WELL
$170B
$18.8K ﹤0.01%
95
– –
BMY icon
247
Bristol-Myers Squibb
BMY
$130B
$18.6K ﹤0.01%
307
+3
+1% +$175
DFAC icon
248
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$18.5K ﹤0.01%
476
+2
+0.4% +$81
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.5K ﹤0.01%
197
+2
+1% +$192
LEU icon
250
Centrus Energy
LEU
$3.79B
$18.4K ﹤0.01%
106
– –
8 9
10
11 12

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CTWM
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IIC
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RCM
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SCA
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BFIC
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HP
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JHC
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Winch Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Winch Advisory Services held 540 positions worth $438M, down 3.1% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winch Advisory Services's Q1 2026 filing shows 22 new, 186 increased, 69 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K. The largest sale was Alphabet (Google) Class C, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Winch Advisory Services's largest Q1 2026 buy was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K.
  • Winch Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $620K increase.
  • Winch Advisory Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $549K.
  • Winch Advisory Services fully exited Jacobs Solutions in Q1 2026, selling an estimated $45.7K.
  • Winch Advisory Services's ten largest holdings make up 59% of its $438M portfolio in Q1 2026.
  • Winch Advisory Services opened 22 new positions and closed 11 in Q1 2026.
  • Winch Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $438M.

Based on Winch Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.