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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
+2.1%
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
$452M
AUM Growth
+$7.68M
Cap. Flow
-$1.64M
Cap. Flow %
-0.36%
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.78M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$941K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.71M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
251
Global X Cybersecurity ETF
BUG
$1.27B
$17.5K ﹤0.01%
576
– –
BKR icon
252
Baker Hughes
BKR
$55.5B
$17.5K ﹤0.01%
384
+2
+0.5% +$95
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$17.3K ﹤0.01%
157
+2
+1% +$222
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.3K ﹤0.01%
276
+100
+57% +$6.13K
EXAS
255
DELISTED
Exact Sciences
EXAS
$17.2K ﹤0.01%
169
– –
NTRS icon
256
Northern Trust
NTRS
$34.2B
$17K ﹤0.01%
124
– –
BUI icon
257
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$16.9K ﹤0.01%
658
+34
+5% +$895
KVUE icon
258
Kenvue
KVUE
$36.4B
$16.7K ﹤0.01%
970
+12
+1% +$196
DFUS
259
Dimensional US Equity ETF
DFUS
$20.8B
$16.6K ﹤0.01%
224
+1
+0.4% +$73
IXP icon
260
iShares Global Comm Services ETF
IXP
$536M
$16.6K ﹤0.01%
137
– –
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$16.5K ﹤0.01%
255
+1
+0.4% +$63
TJX icon
262
TJX Companies
TJX
$171B
$16.4K ﹤0.01%
107
– –
BMY icon
263
Bristol-Myers Squibb
BMY
$124B
$16.4K ﹤0.01%
304
+4
+1% +$192
MP icon
264
MP Materials
MP
$8.05B
$16K ﹤0.01%
317
+137
+76% +$8.69K
YUM icon
265
Yum! Brands
YUM
$40.8B
$15.9K ﹤0.01%
105
– –
VDE icon
266
Vanguard Energy ETF
VDE
$9.76B
$15.8K ﹤0.01%
125
+1
+0.8% +$126
ETR icon
267
Entergy
ETR
$52.8B
$15K ﹤0.01%
162
+1
+0.6% +$95
TPLC icon
268
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$14.9K ﹤0.01%
327
+1
+0.3% +$46
BTI icon
269
British American Tobacco
BTI
$136B
$14.8K ﹤0.01%
262
+4
+2% +$218
BX icon
270
Blackstone
BX
$155B
$14.6K ﹤0.01%
95
+1
+1% +$152
KDP icon
271
Keurig Dr Pepper
KDP
$42.1B
$14.3K ﹤0.01%
509
+5
+1% +$137
MAGA icon
272
Point Bridge America First ETF
MAGA
$31.2M
$14.2K ﹤0.01%
277
– –
CL icon
273
Colgate-Palmolive
CL
$74.4B
$13.9K ﹤0.01%
176
-38
-18% -$2.98K
WBD icon
274
Warner Bros
WBD
$67.4B
$13.7K ﹤0.01%
475
– –
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.7K ﹤0.01%
453
-174
-28% -$5.26K
9 10
11
12 13

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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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 Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • 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.