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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
-3.02%
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
$378M
AUM Growth
-$6.25M
Cap. Flow
+$10.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
182
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.52M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$761K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$760K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$630K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.08M
2
AAPL icon
Apple
AAPL
+$796K
3
NVDA icon
NVIDIA
NVDA
+$555K
4
AMZN icon
Amazon
AMZN
+$532K
5
V icon
Visa
V
+$171K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 8.57%
3 Communication Services 6.36%
4 Consumer Discretionary 5.68%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$178B
$14.3K ﹤0.01%
93
– –
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$14.2K ﹤0.01%
250
+1
+0.4% +$61
FXG icon
253
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$14.2K ﹤0.01%
217
+1
+0.5% +$64
TPLC icon
254
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$13.8K ﹤0.01%
324
– –
BUI icon
255
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$13.7K ﹤0.01%
604
+11
+2% +$253
ETR icon
256
Entergy
ETR
$54.1B
$13.6K ﹤0.01%
159
+1
+0.6% +$82
APD icon
257
Air Products & Chemicals
APD
$66.3B
$13.5K ﹤0.01%
46
-20
-30% -$6.17K
DFUS
258
Dimensional US Equity ETF
DFUS
$20.7B
$13.4K ﹤0.01%
222
– –
MAGA icon
259
Point Bridge America First ETF
MAGA
$31.4M
$13.4K ﹤0.01%
277
– –
IXP icon
260
iShares Global Comm Services ETF
IXP
$515M
$13.3K ﹤0.01%
137
– –
BX icon
261
Blackstone
BX
$104B
$13.1K ﹤0.01%
94
+1
+1% +$162
TJX icon
262
TJX Companies
TJX
$170B
$12.9K ﹤0.01%
106
-5
-5% -$607
SVAL icon
263
iShares US Small Cap Value Factor ETF
SVAL
$201M
$12.9K ﹤0.01%
429
– –
SPOT icon
264
Spotify
SPOT
$99.2B
$12.7K ﹤0.01%
23
– –
KR icon
265
Kroger
KR
$34.8B
$12.5K ﹤0.01%
184
+1
+0.5% +$63
D icon
266
Dominion Energy
D
$62.5B
$12.1K ﹤0.01%
216
+1
+0.5% +$55
NTRS icon
267
Northern Trust
NTRS
$22.2B
$12K ﹤0.01%
122
– –
SCHF icon
268
Schwab International Equity ETF
SCHF
$65.6B
$12K ﹤0.01%
+607
New +$11.9K
HMC icon
269
Honda
HMC
$36.5B
$12K ﹤0.01%
442
-12
-3% -$342
ONON icon
270
On Holding
ONON
$11.9B
$11.9K ﹤0.01%
271
– –
DEO icon
271
Diageo
DEO
$46.2B
$11.8K ﹤0.01%
113
– –
ENB icon
272
Enbridge
ENB
$124B
$11.8K ﹤0.01%
267
+4
+2% +$174
DOV icon
273
Dover
DOV
$27.2B
$11.7K ﹤0.01%
67
+1
+2% +$192
PANW icon
274
Palo Alto Networks
PANW
$264B
$11.3K ﹤0.01%
66
– –
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
358
+4
+1% +$126
9 10
11
12 13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Winch Advisory Services held 569 positions worth $378M, down 1.6% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Winch Advisory Services's Q1 2025 filing shows 16 new, 182 increased, 73 reduced and 66 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 412 shares worth $50.3K. The largest sale was Invesco QQQ Trust, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 412 shares worth $50.3K.
  • Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $10.1M increase.
  • Winch Advisory Services's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.08M.
  • Winch Advisory Services fully exited VanEck Steel ETF in Q1 2025, selling an estimated $33.7K.
  • Winch Advisory Services's ten largest holdings make up 61% of its $378M portfolio in Q1 2025.
  • Winch Advisory Services opened 16 new positions and closed 66 in Q1 2025.
  • Winch Advisory Services's portfolio value fell 1.6% quarter-over-quarter to $378M.

Based on Winch Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.