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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
+15.12%
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
$481M
AUM Growth
+$43.4M
Cap. Flow
-$587K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$776K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$309K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$810K
4
HON icon
Honeywell
HON
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.01%
2 Technology 24.75%
3 Financials 7.17%
4 Communication Services 7.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$74.1B
$17.7K ﹤0.01%
136
+1
+0.7% +$127
TM icon
277
Toyota
TM
$230B
$17.3K ﹤0.01%
+103
New +$19.5K
YUM icon
278
Yum! Brands
YUM
$42B
$17K ﹤0.01%
106
– –
KDP icon
279
Keurig Dr Pepper
KDP
$43.8B
$16.9K ﹤0.01%
517
+4
+0.8% +$117
BTI icon
280
British American Tobacco
BTI
$121B
$16.6K ﹤0.01%
269
+4
+2% +$241
TPLC icon
281
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$16.5K ﹤0.01%
328
+1
+0.3% +$49
NUE icon
282
Nucor
NUE
$56.8B
$16.5K ﹤0.01%
74
– –
AMAT icon
283
Applied Materials
AMAT
$366B
$16.5K ﹤0.01%
23
– –
TJX icon
284
TJX Companies
TJX
$149B
$16.3K ﹤0.01%
108
+1
+0.9% +$158
VT icon
285
Vanguard Total World Stock ETF
VT
$81.2B
$16.1K ﹤0.01%
103
+1
+1% +$153
WBD icon
286
Warner Bros
WBD
$72.1B
$16.1K ﹤0.01%
603
– –
MAGA icon
287
Truth Social America First ETF
MAGA
$31.5M
$15.5K ﹤0.01%
277
– –
IXP icon
288
iShares Global Comm Services ETF
IXP
$506M
$15.5K ﹤0.01%
137
– –
D icon
289
Dominion Energy
D
$57.7B
$15.3K ﹤0.01%
224
+1
+0.4% +$65
UBS icon
290
UBS Group
UBS
$168B
$15K ﹤0.01%
+303
New +$13.8K
COPX icon
291
Global X Copper Miners ETF NEW
COPX
$8.64B
$14.7K ﹤0.01%
192
– –
SMR icon
292
NuScale Power
SMR
$3.81B
$14.3K ﹤0.01%
1,422
– –
FXG icon
293
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$14K ﹤0.01%
224
+1
+0.4% +$63
USAR
294
USA Rare Earth Inc
USAR
$4.4B
$13.8K ﹤0.01%
640
– –
ENB icon
295
Enbridge
ENB
$110B
$13.8K ﹤0.01%
254
+3
+1% +$165
CECO icon
296
Ceco Environmental
CECO
$4.08B
$13.6K ﹤0.01%
150
– –
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$30.9B
$13.6K ﹤0.01%
153
+101
+194% +$8.84K
TPR icon
298
Tapestry
TPR
$25B
$13.5K ﹤0.01%
92
– –
APD icon
299
Air Products & Chemicals
APD
$68.6B
$13.4K ﹤0.01%
46
– –
BABA icon
300
Alibaba
BABA
$296B
$13.2K ﹤0.01%
137
– –
10 11
12
13 14

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BRA
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MA
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SCA
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NC
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HWMG
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Winch Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Winch Advisory Services held 581 positions worth $481M, up 9.9% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winch Advisory Services's Q2 2026 filing shows 52 new, 222 increased, 53 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 3,518 shares worth $778K. The largest sale was Oracle, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 3,518 shares worth $778K.
  • Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $470K increase.
  • Winch Advisory Services's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.19M.
  • Winch Advisory Services fully exited Vanguard Morningstar Mega Cap ETF in Q2 2026, selling an estimated $34.1K.
  • Winch Advisory Services's ten largest holdings make up 58% of its $481M portfolio in Q2 2026.
  • Winch Advisory Services opened 52 new positions and closed 16 in Q2 2026.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $481M.

Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.