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
-2.96%
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
$438M
AUM Growth
-$14.1M
(-3.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$620K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$217K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$204K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549K |
| 2 |
Apple
AAPL
|
+$383K |
| 3 |
NVIDIA
NVDA
|
+$377K |
| 4 |
Marvell Technology
MRVL
|
+$314K |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.69% |
| 2 | Technology | 21.91% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $27.2K | 0.01% |
922
| – | – |
2023 Q1
12 quarters
|
|
227
Southwest Airlines
LUV
$19.9B
| $26.7K | 0.01% |
710
+3
| +0.4% | +$135 |
2015 Q3
42 quarters
|
|
228
Home Depot
HD
$310B
| $26.3K | 0.01% |
80
+1
| +1% | +$364 |
2017 Q3
34 quarters
|
|
229
Comcast
CMCSA
$78.8B
| $26K | 0.01% |
904
+197
| +28% | +$5.89K |
2024 Q2
7 quarters
|
|
230
Johnson Controls International
JCI
$88.8B
| $25.9K | 0.01% |
198
-216
| -52% | -$27.9K |
2016 Q3
38 quarters
|
|
231
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $25.6K | 0.01% |
+318
| New | +$26.4K |
2026 Q1
0 quarters
|
|
232
Alcoa
AA
$11.3B
| $24.9K | 0.01% |
375
+1
| +0.3% | +$61 |
2014 Q1
48 quarters
|
|
233
GE Aerospace
GE
$328B
| $24.6K | 0.01% |
87
| – | – |
2015 Q1
44 quarters
|
|
234
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $23.6K | 0.01% |
239
| – | – |
2023 Q4
9 quarters
|
|
235
Baker Hughes
BKR
$55.5B
| $23.5K | 0.01% |
385
+1
| +0.3% | +$58 |
2023 Q1
12 quarters
|
|
236
iShares MSCI ACWI ETF
ACWI
$32.7B
| $22.6K | 0.01% |
164
| – | – |
2015 Q1
44 quarters
|
|
237
iShares MSCI EAFE ETF
EFA
$77B
| $22.1K | 0.01% |
228
| – | – |
2024 Q4
5 quarters
|
|
238
Solventum
SOLV
$14.6B
| $22.1K | 0.01% |
339
-11
| -3% | -$817 |
2024 Q2
7 quarters
|
|
239
Vanguard Energy ETF
VDE
$11.4B
| $21.8K | 0.01% |
126
+1
| +0.8% | +$151 |
2021 Q2
19 quarters
|
|
240
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $21.3K | ﹤0.01% |
246
+2
| +0.8% | +$176 |
2024 Q4
5 quarters
|
|
241
IBM
IBM
$220B
| $21.1K | ﹤0.01% |
87
| – | – |
2019 Q4
25 quarters
|
|
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $20.3K | ﹤0.01% |
598
+1
| +0.2% | +$35 |
2024 Q4
5 quarters
|
|
243
HP
HPQ
$27.1B
| $20.2K | ﹤0.01% |
1,054
+14
| +1% | +$272 |
2015 Q1
44 quarters
|
|
244
Goldman Sachs
GS
$259B
| $19.8K | ﹤0.01% |
23
-5
| -18% | -$4.46K |
2025 Q3
2 quarters
|
|
245
Thermo Fisher Scientific
TMO
$254B
| $19.7K | ﹤0.01% |
40
| – | – |
2020 Q4
21 quarters
|
|
246
Welltower
WELL
$169B
| $18.8K | ﹤0.01% |
95
| – | – |
2017 Q2
35 quarters
|
|
247
Bristol-Myers Squibb
BMY
$124B
| $18.6K | ﹤0.01% |
307
+3
| +1% | +$175 |
2019 Q4
25 quarters
|
|
248
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $18.5K | ﹤0.01% |
476
+2
| +0.4% | +$81 |
2024 Q4
5 quarters
|
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $18.5K | ﹤0.01% |
197
+2
| +1% | +$192 |
2024 Q4
5 quarters
|
|
250
Centrus Energy
LEU
$2.41B
| $18.4K | ﹤0.01% |
106
| – | – |
2025 Q1
4 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
- 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.