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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
+2.1%
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
$452M
AUM Growth
+$7.68M
(+1.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.78M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$941K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$785K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$761K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.71M |
| 2 |
Oracle
ORCL
|
+$1.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$975K |
| 4 |
Apple
AAPL
|
+$891K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.23% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Global X Cybersecurity ETF
BUG
$2.03B
| $17.5K | ﹤0.01% |
576
| – | – |
2021 Q2
18 quarters
|
|
252
Baker Hughes
BKR
$55.3B
| $17.5K | ﹤0.01% |
384
+2
| +0.5% | +$95 |
2023 Q1
11 quarters
|
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17.3K | ﹤0.01% |
157
+2
| +1% | +$222 |
2024 Q4
4 quarters
|
|
254
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.3K | ﹤0.01% |
276
+100
| +57% | +$6.13K |
2025 Q3
1 quarter
|
|
255
DELISTED
Exact Sciences
EXAS
| $17.2K | ﹤0.01% |
169
| – | – |
2017 Q4
32 quarters
|
|
256
Northern Trust
NTRS
$30.3B
| $17K | ﹤0.01% |
124
| – | – |
2024 Q4
4 quarters
|
|
257
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $16.9K | ﹤0.01% |
658
+34
| +5% | +$895 |
2022 Q4
12 quarters
|
|
258
Kenvue
KVUE
$36.3B
| $16.7K | ﹤0.01% |
970
+12
| +1% | +$196 |
2024 Q4
4 quarters
|
|
259
Dimensional US Equity ETF
DFUS
$21.2B
| $16.6K | ﹤0.01% |
224
+1
| +0.4% | +$73 |
2024 Q4
4 quarters
|
|
260
iShares Global Comm Services ETF
IXP
$601M
| $16.6K | ﹤0.01% |
137
| – | – |
2024 Q4
4 quarters
|
|
261
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $16.5K | ﹤0.01% |
255
+1
| +0.4% | +$63 |
2023 Q1
11 quarters
|
|
262
TJX Companies
TJX
$162B
| $16.4K | ﹤0.01% |
107
| – | – |
2018 Q2
30 quarters
|
|
263
Bristol-Myers Squibb
BMY
$122B
| $16.4K | ﹤0.01% |
304
+4
| +1% | +$192 |
2019 Q4
24 quarters
|
|
264
MP Materials
MP
$7.15B
| $16K | ﹤0.01% |
317
+137
| +76% | +$8.69K |
2025 Q3
1 quarter
|
|
265
Yum! Brands
YUM
$41.1B
| $15.9K | ﹤0.01% |
105
| – | – |
2015 Q1
43 quarters
|
|
266
Vanguard Energy ETF
VDE
$11.5B
| $15.8K | ﹤0.01% |
125
+1
| +0.8% | +$126 |
2021 Q2
18 quarters
|
|
267
Entergy
ETR
$50.2B
| $15K | ﹤0.01% |
162
+1
| +0.6% | +$95 |
2024 Q4
4 quarters
|
|
268
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $14.9K | ﹤0.01% |
327
+1
| +0.3% | +$46 |
2022 Q2
14 quarters
|
|
269
British American Tobacco
BTI
$129B
| $14.8K | ﹤0.01% |
262
+4
| +2% | +$218 |
2022 Q2
14 quarters
|
|
270
Blackstone
BX
$85.1B
| $14.6K | ﹤0.01% |
95
+1
| +1% | +$152 |
2020 Q4
20 quarters
|
|
271
Keurig Dr Pepper
KDP
$47.1B
| $14.3K | ﹤0.01% |
509
+5
| +1% | +$137 |
2024 Q4
4 quarters
|
|
272
Truth Social America First ETF
MAGA
$30.6M
| $14.2K | ﹤0.01% |
277
| – | – |
2022 Q2
14 quarters
|
|
273
Colgate-Palmolive
CL
$75B
| $13.9K | ﹤0.01% |
176
-38
| -18% | -$2.98K |
2015 Q1
43 quarters
|
|
274
DELISTED
Warner Bros
WBD
| $13.7K | ﹤0.01% |
475
| – | – |
2025 Q3
1 quarter
|
|
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $13.7K | ﹤0.01% |
453
-174
| -28% | -$5.26K |
2018 Q4
28 quarters
|
|
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Winch Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Winch Advisory Services held 532 positions worth $452M, up 1.7% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winch Advisory Services's Q4 2025 filing shows 15 new, 182 increased, 81 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 285 shares worth $101K. The largest sale was NVIDIA, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
- Winch Advisory Services's largest Q4 2025 buy was Constellation Energy: 285 shares worth $101K.
- Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $3.78M increase.
- Winch Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.71M.
- Winch Advisory Services fully exited Delta Air Lines in Q4 2025, selling an estimated $13.2K.
- Winch Advisory Services's ten largest holdings make up 60% of its $452M portfolio in Q4 2025.
- Winch Advisory Services opened 15 new positions and closed 14 in Q4 2025.
- Winch Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $452M.
Based on Winch Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.