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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
+15.12%
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
$481M
AUM Growth
+$43.4M
Cap. Flow
-$587K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$776K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$309K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$810K
4
HON icon
Honeywell
HON
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.01%
2 Technology 24.75%
3 Financials 7.17%
4 Communication Services 7.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
251
Global X Cybersecurity ETF
BUG
$1.64B
$22K ﹤0.01%
576
– –
NTRS icon
252
Northern Trust
NTRS
$34.2B
$21.9K ﹤0.01%
126
+1
+0.8% +$165
WELL icon
253
Welltower
WELL
$172B
$21.6K ﹤0.01%
95
– –
AMT icon
254
American Tower
AMT
$82.1B
$21.5K ﹤0.01%
132
+26
+25% +$4.68K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$21.5K ﹤0.01%
249
+3
+1% +$258
BKR icon
256
Baker Hughes
BKR
$62B
$21.4K ﹤0.01%
386
+1
+0.3% +$63
DFAC icon
257
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$21.1K ﹤0.01%
477
+1
+0.2% +$43
TMO icon
258
Thermo Fisher Scientific
TMO
$230B
$20.1K ﹤0.01%
40
– –
ADI icon
259
Analog Devices
ADI
$175B
$20.1K ﹤0.01%
51
– –
SIRI icon
260
SiriusXM
SIRI
$9.62B
$20K ﹤0.01%
677
+6
+0.9% +$161
BUI icon
261
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$19.7K ﹤0.01%
678
+10
+1% +$276
AA icon
262
Alcoa
AA
$13.3B
$19.6K ﹤0.01%
375
– –
KRE icon
263
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$19.3K ﹤0.01%
258
+1
+0.4% +$70
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.2K ﹤0.01%
199
+2
+1% +$192
VDE icon
265
Vanguard Energy ETF
VDE
$10.7B
$19K ﹤0.01%
127
+1
+0.8% +$162
KVUE icon
266
Kenvue
KVUE
$36.8B
$19K ﹤0.01%
992
+12
+1% +$211
ETR icon
267
Entergy
ETR
$49.3B
$18.9K ﹤0.01%
164
+1
+0.6% +$113
SPOT icon
268
Spotify
SPOT
$113B
$18.8K ﹤0.01%
41
+10
+32% +$4.77K
IP icon
269
International Paper
IP
$20.8B
$18.8K ﹤0.01%
+493
New +$16.9K
DFUS
270
Dimensional US Equity ETF
DFUS
$21.6B
$18.4K ﹤0.01%
225
+1
+0.4% +$79
ALH
271
Alliance Laundry Holdings
ALH
$4.62B
$18.3K ﹤0.01%
+690
New +$17.2K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18.2K ﹤0.01%
227
+3
+1% +$240
BMY icon
273
Bristol-Myers Squibb
BMY
$136B
$17.9K ﹤0.01%
311
+4
+1% +$230
LEU icon
274
Centrus Energy
LEU
$3.51B
$17.8K ﹤0.01%
106
– –
MP icon
275
MP Materials
MP
$10B
$17.8K ﹤0.01%
317
– –
9 10
11
12 13

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BRA
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MA
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SCA
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NC
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HWMG
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Winch Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Winch Advisory Services held 581 positions worth $481M, up 9.9% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winch Advisory Services's Q2 2026 filing shows 52 new, 222 increased, 53 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 3,518 shares worth $778K. The largest sale was Oracle, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 3,518 shares worth $778K.
  • Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $470K increase.
  • Winch Advisory Services's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.19M.
  • Winch Advisory Services fully exited Vanguard Morningstar Mega Cap ETF in Q2 2026, selling an estimated $34.1K.
  • Winch Advisory Services's ten largest holdings make up 58% of its $481M portfolio in Q2 2026.
  • Winch Advisory Services opened 52 new positions and closed 16 in Q2 2026.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $481M.

Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.