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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
+10.41%
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
$410M
AUM Growth
+$31.3M
Cap. Flow
-$684K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
3
UNH icon
UnitedHealth
UNH
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
AAPL icon
Apple
AAPL
+$513K
3
MSFT icon
Microsoft
MSFT
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
276
Watsco Inc
WSO
$14.9B
$13K ﹤0.01%
29
– –
APD icon
277
Air Products & Chemicals
APD
$66.3B
$12.9K ﹤0.01%
46
– –
D icon
278
Dominion Energy
D
$62.5B
$12.3K ﹤0.01%
218
+2
+0.9% +$110
ENB icon
279
Enbridge
ENB
$124B
$12.3K ﹤0.01%
271
+4
+1% +$181
DOV icon
280
Dover
DOV
$27.2B
$12.2K ﹤0.01%
67
– –
BTI icon
281
British American Tobacco
BTI
$132B
$12K ﹤0.01%
254
+4
+2% +$177
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12K ﹤0.01%
110
– –
ADI icon
283
Analog Devices
ADI
$181B
$11.9K ﹤0.01%
50
– –
DEO icon
284
Diageo
DEO
$46.2B
$11.6K ﹤0.01%
115
+2
+2% +$217
DAL icon
285
Delta Air Lines
DAL
$55.9B
$11.4K ﹤0.01%
233
+182
+357% +$8.36K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.2K ﹤0.01%
365
+7
+2% +$211
BUD icon
287
AB InBev
BUD
$158B
$10.6K ﹤0.01%
154
+2
+1% +$134
VST icon
288
Vistra
VST
$55.1B
$10.5K ﹤0.01%
54
– –
FDIF icon
289
Fidelity Disruptors ETF
FDIF
$99.3M
$10.4K ﹤0.01%
308
– –
EWW icon
290
iShares MSCI Mexico ETF
EWW
$1.89B
$10.2K ﹤0.01%
169
+3
+2% +$173
BSX icon
291
Boston Scientific
BSX
$65.8B
$10.2K ﹤0.01%
95
– –
WWJD icon
292
Inspire International ETF
WWJD
$546M
$9.99K ﹤0.01%
292
+1
+0.3% +$32
IPAY icon
293
Amplify Mobile Payments ETF
IPAY
$154M
$9.77K ﹤0.01%
163
– –
CYBR
294
DELISTED
CyberArk
CYBR
$9.77K ﹤0.01%
24
– –
BLES icon
295
Inspire Global Hope ETF
BLES
$158M
$9.48K ﹤0.01%
233
– –
NUE icon
296
Nucor
NUE
$56.4B
$9.48K ﹤0.01%
73
– –
EW icon
297
Edwards Lifesciences
EW
$47.6B
$9.38K ﹤0.01%
120
– –
GFL icon
298
GFL Environmental
GFL
$14.3B
$9.34K ﹤0.01%
185
– –
FANG icon
299
Diamondback Energy
FANG
$57.6B
$9.25K ﹤0.01%
67
– –
SMCI icon
300
Super Micro Computer
SMCI
$19.5B
$9.21K ﹤0.01%
188
– –
10 11
12
13 14

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3IP
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Winch Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Winch Advisory Services held 519 positions worth $410M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q2 2025 filing shows 16 new, 213 increased, 62 reduced and 10 closed positions. Its largest new stake was Dorchester Minerals: 1,000 shares worth $27.9K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q2 2025 buy was Dorchester Minerals: 1,000 shares worth $27.9K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $1.88M increase.
  • Winch Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Winch Advisory Services fully exited US Steel in Q2 2025, selling an estimated $53.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $410M portfolio in Q2 2025.
  • Winch Advisory Services opened 16 new positions and closed 10 in Q2 2025.
  • Winch Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $410M.

Based on Winch Advisory Services's 13F filing for Q2 2025, filed 7 Aug 2025.