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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
-2.96%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+390.36%
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$81.8B
$18.4K ﹤0.01%
106
+1
+1% +$180
ETR icon
252
Entergy
ETR
$50.3B
$18.4K ﹤0.01%
163
+1
+0.6% +$101
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.8K ﹤0.01%
224
+3
+1% +$241
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.7K ﹤0.01%
277
+1
+0.4% +$66
BUI icon
255
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$17.6K ﹤0.01%
668
+10
+2% +$275
NTRS icon
256
Northern Trust
NTRS
$35B
$17.5K ﹤0.01%
125
+1
+0.8% +$144
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$17.2K ﹤0.01%
158
+1
+0.6% +$110
BABA icon
258
Alibaba
BABA
$297B
$17.2K ﹤0.01%
137
– –
TJX icon
259
TJX Companies
TJX
$168B
$17.1K ﹤0.01%
107
– –
KVUE icon
260
Kenvue
KVUE
$36.9B
$16.9K ﹤0.01%
980
+10
+1% +$178
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$16.7K ﹤0.01%
257
+2
+0.8% +$135
WBD icon
262
Warner Bros
WBD
$70.2B
$16.6K ﹤0.01%
603
+128
+27% +$3.58K
YUM icon
263
Yum! Brands
YUM
$40.4B
$16.4K ﹤0.01%
106
+1
+1% +$158
TGT icon
264
Target
TGT
$70.2B
$16.4K ﹤0.01%
135
+1
+0.7% +$113
ADI icon
265
Analog Devices
ADI
$190B
$16.1K ﹤0.01%
51
+1
+2% +$318
STX icon
266
Seagate
STX
$221B
$16K ﹤0.01%
41
– –
IWLG icon
267
IQ Winslow Large Cap Growth ETF
IWLG
$329M
$15.9K ﹤0.01%
+334
New +$17.1K
DFUS
268
Dimensional US Equity ETF
DFUS
$21.7B
$15.9K ﹤0.01%
224
– –
IXP icon
269
iShares Global Comm Services ETF
IXP
$572M
$15.7K ﹤0.01%
137
– –
SAP icon
270
SAP
SAP
$240B
$15.5K ﹤0.01%
91
– –
BTI icon
271
British American Tobacco
BTI
$123B
$15.5K ﹤0.01%
265
+3
+1% +$178
SIRI icon
272
SiriusXM
SIRI
$9.59B
$15.5K ﹤0.01%
671
+8
+1% +$172
SMR icon
273
NuScale Power
SMR
$3.85B
$15.4K ﹤0.01%
1,422
– –
MP icon
274
MP Materials
MP
$10.5B
$15.3K ﹤0.01%
317
– –
TPLC icon
275
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$15.2K ﹤0.01%
327
– –
9 10
11
12 13

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WP
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
HP
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JHC
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Winch Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Winch Advisory Services held 540 positions worth $438M, down 3.1% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winch Advisory Services's Q1 2026 filing shows 22 new, 186 increased, 69 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K. The largest sale was Alphabet (Google) Class C, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Winch Advisory Services's largest Q1 2026 buy was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K.
  • Winch Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $620K increase.
  • Winch Advisory Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $549K.
  • Winch Advisory Services fully exited Jacobs Solutions in Q1 2026, selling an estimated $45.7K.
  • Winch Advisory Services's ten largest holdings make up 59% of its $438M portfolio in Q1 2026.
  • Winch Advisory Services opened 22 new positions and closed 11 in Q1 2026.
  • Winch Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $438M.

Based on Winch Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.