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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
+10.41%
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
$410M
AUM Growth
+$31.3M
(+8.3%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.88M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$438K |
| 3 |
UnitedHealth
UNH
|
+$307K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$285K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.44M |
| 2 |
Apple
AAPL
|
+$513K |
| 3 |
Microsoft
MSFT
|
+$379K |
| 4 |
NVIDIA
NVDA
|
+$371K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.4% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$264B
| $15.6K | ﹤0.01% |
76
+10
| +15% | +$1.86K |
|
252
Yum! Brands
YUM
$41B
| $15.4K | ﹤0.01% |
104
| – | – |
|
253
iShares Global Comm Services ETF
IXP
$515M
| $15.4K | ﹤0.01% |
137
| – | – |
|
254
Alibaba
BABA
$269B
| $15.3K | ﹤0.01% |
135
-20
| -13% | -$2.37K |
|
255
Crown Castle
CCI
$32.7B
| $15.1K | ﹤0.01% |
147
+2
| +1% | +$202 |
|
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $15K | ﹤0.01% |
252
+2
| +0.8% | +$111 |
|
|
DFUS
257
Dimensional US Equity ETF
DFUS
$20.7B
| $14.9K | ﹤0.01% |
223
+1
| +0.5% | +$62 |
|
258
Tapestry
TPR
$28.8B
| $14.9K | ﹤0.01% |
170
+69
| +68% | +$5.22K |
|
259
SiriusXM
SIRI
$10B
| $14.8K | ﹤0.01% |
646
+7
| +1% | +$151 |
|
260
Intel
INTC
$466B
| $14.7K | ﹤0.01% |
658
-204
| -24% | -$4.23K |
|
261
Vanguard Energy ETF
VDE
$10.1B
| $14.7K | ﹤0.01% |
123
+1
| +0.8% | +$116 |
|
262
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| $14.6K | ﹤0.01% |
325
+1
| +0.3% | +$43 |
|
263
Baker Hughes
BKR
$56.8B
| $14.6K | ﹤0.01% |
380
+3
| +0.8% | +$113 |
|
264
Welltower
WELL
$178B
| $14.4K | ﹤0.01% |
94
+1
| +1% | +$149 |
|
265
On Holding
ONON
$11.9B
| $14.1K | ﹤0.01% |
271
| – | – |
|
266
Blackstone
BX
$104B
| $14.1K | ﹤0.01% |
94
| – | – |
|
267
Point Bridge America First ETF
MAGA
$31.4M
| $13.9K | ﹤0.01% |
277
| – | – |
|
268
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $13.8K | ﹤0.01% |
218
+1
| +0.5% | +$64 |
|
269
Bristol-Myers Squibb
BMY
$127B
| $13.7K | ﹤0.01% |
296
+4
| +1% | +$196 |
|
270
Zimmer Biomet
ZBH
$17.7B
| $13.7K | ﹤0.01% |
150
| – | – |
|
271
iShares US Small Cap Value Factor ETF
SVAL
$201M
| $13.4K | ﹤0.01% |
432
+3
| +0.7% | +$88 |
|
272
Entergy
ETR
$54.1B
| $13.3K | ﹤0.01% |
160
+1
| +0.6% | +$83 |
|
273
Kroger
KR
$34.8B
| $13.3K | ﹤0.01% |
185
+1
| +0.5% | +$69 |
|
274
TJX Companies
TJX
$170B
| $13.1K | ﹤0.01% |
106
| – | – |
|
275
Honda
HMC
$36.5B
| $13K | ﹤0.01% |
452
+10
| +2% | +$292 |
|
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Winch Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Winch Advisory Services held 519 positions worth $410M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winch Advisory Services's Q2 2025 filing shows 16 new, 213 increased, 62 reduced and 10 closed positions. Its largest new stake was Dorchester Minerals: 1,000 shares worth $27.9K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Winch Advisory Services's largest Q2 2025 buy was Dorchester Minerals: 1,000 shares worth $27.9K.
- Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $1.88M increase.
- Winch Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
- Winch Advisory Services fully exited US Steel in Q2 2025, selling an estimated $53.2K.
- Winch Advisory Services's ten largest holdings make up 60% of its $410M portfolio in Q2 2025.
- Winch Advisory Services opened 16 new positions and closed 10 in Q2 2025.
- Winch Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $410M.
Based on Winch Advisory Services's 13F filing for Q2 2025, filed 7 Aug 2025.