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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
-2.96%
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
$438M
AUM Growth
-$14.1M
(-3.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$620K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$217K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$204K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549K |
| 2 |
Apple
AAPL
|
+$383K |
| 3 |
NVIDIA
NVDA
|
+$377K |
| 4 |
Marvell Technology
MRVL
|
+$314K |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.69% |
| 2 | Technology | 21.91% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
American Tower
AMT
$85.6B
| $18.4K | ﹤0.01% |
106
+1
| +1% | +$180 |
2024 Q4
5 quarters
|
|
252
Entergy
ETR
$50.5B
| $18.4K | ﹤0.01% |
163
+1
| +0.6% | +$101 |
2024 Q4
5 quarters
|
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.8K | ﹤0.01% |
224
+3
| +1% | +$241 |
2024 Q4
5 quarters
|
|
254
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $17.7K | ﹤0.01% |
277
+1
| +0.4% | +$66 |
2025 Q3
2 quarters
|
|
255
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$677M
| $17.6K | ﹤0.01% |
668
+10
| +2% | +$275 |
2022 Q4
13 quarters
|
|
256
Northern Trust
NTRS
$30.7B
| $17.5K | ﹤0.01% |
125
+1
| +0.8% | +$144 |
2024 Q4
5 quarters
|
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17.2K | ﹤0.01% |
158
+1
| +0.6% | +$110 |
2024 Q4
5 quarters
|
|
258
Alibaba
BABA
$276B
| $17.2K | ﹤0.01% |
137
| – | – |
2016 Q2
39 quarters
|
|
259
TJX Companies
TJX
$161B
| $17.1K | ﹤0.01% |
107
| – | – |
2018 Q2
31 quarters
|
|
260
Kenvue
KVUE
$36.1B
| $16.9K | ﹤0.01% |
980
+10
| +1% | +$178 |
2024 Q4
5 quarters
|
|
261
State Street SPDR S&P Regional Banking ETF
KRE
$3.37B
| $16.7K | ﹤0.01% |
257
+2
| +0.8% | +$135 |
2023 Q1
12 quarters
|
|
262
DELISTED
Warner Bros
WBD
| $16.6K | ﹤0.01% |
603
+128
| +27% | +$3.58K |
2025 Q3
2 quarters
|
|
263
Yum! Brands
YUM
$41.1B
| $16.4K | ﹤0.01% |
106
+1
| +1% | +$158 |
2015 Q1
44 quarters
|
|
264
Target
TGT
$71.4B
| $16.4K | ﹤0.01% |
135
+1
| +0.7% | +$113 |
2015 Q1
44 quarters
|
|
265
Analog Devices
ADI
$197B
| $16.1K | ﹤0.01% |
51
+1
| +2% | +$318 |
2023 Q1
12 quarters
|
|
266
Seagate
STX
$149B
| $16K | ﹤0.01% |
41
| – | – |
2020 Q4
21 quarters
|
|
267
NYLIM Winslow Large Cap Growth ETF
IWLG
$319M
| $15.9K | ﹤0.01% |
+334
| New | +$17.1K |
2026 Q1
0 quarters
|
|
268
Dimensional US Equity ETF
DFUS
$21.4B
| $15.9K | ﹤0.01% |
224
| – | – |
2024 Q4
5 quarters
|
|
269
iShares Global Comm Services ETF
IXP
$609M
| $15.7K | ﹤0.01% |
137
| – | – |
2024 Q4
5 quarters
|
|
270
SAP
SAP
$261B
| $15.5K | ﹤0.01% |
91
| – | – |
2024 Q4
5 quarters
|
|
271
British American Tobacco
BTI
$128B
| $15.5K | ﹤0.01% |
265
+3
| +1% | +$178 |
2022 Q2
15 quarters
|
|
272
SiriusXM
SIRI
$9.19B
| $15.5K | ﹤0.01% |
671
+8
| +1% | +$172 |
2024 Q4
5 quarters
|
|
273
NuScale Power
SMR
$2.51B
| $15.4K | ﹤0.01% |
1,422
| – | – |
2025 Q1
4 quarters
|
|
274
MP Materials
MP
$7.52B
| $15.3K | ﹤0.01% |
317
| – | – |
2025 Q3
2 quarters
|
|
275
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $15.2K | ﹤0.01% |
327
| – | – |
2022 Q2
15 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
- 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.