We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$444M
AUM Growth
+$34.9M
Cap. Flow
+$12.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.06%
Holding
527
New
18
Increased
221
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.16M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$563K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$296K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
AAPL icon
Apple
AAPL
+$193K
4
MSFT icon
Microsoft
MSFT
+$122K
5
MRVL icon
Marvell Technology
MRVL
+$86.8K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 7.73%
3 Communication Services 7.4%
4 Consumer Discretionary 5.61%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$13.2K ﹤0.01%
110
– –
DAL icon
277
Delta Air Lines
DAL
$55.4B
$13.2K ﹤0.01%
233
– –
KDP icon
278
Keurig Dr Pepper
KDP
$42.1B
$12.9K ﹤0.01%
504
+3
+0.6% +$94
KR icon
279
Kroger
KR
$36B
$12.5K ﹤0.01%
186
+1
+0.5% +$70
APD icon
280
Air Products & Chemicals
APD
$65.8B
$12.5K ﹤0.01%
46
– –
ADI icon
281
Analog Devices
ADI
$183B
$12.3K ﹤0.01%
50
– –
MP icon
282
MP Materials
MP
$8.05B
$12.1K ﹤0.01%
+180
New +$11.3K
WSO icon
283
Watsco Inc
WSO
$15.3B
$11.9K ﹤0.01%
30
+1
+3% +$428
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.7K ﹤0.01%
370
+5
+1% +$157
CYBR
285
DELISTED
CyberArk
CYBR
$11.6K ﹤0.01%
24
– –
EWW icon
286
iShares MSCI Mexico ETF
EWW
$1.87B
$11.5K ﹤0.01%
169
– –
ONON icon
287
On Holding
ONON
$12.4B
$11.5K ﹤0.01%
271
– –
SMCI icon
288
Super Micro Computer
SMCI
$15.6B
$11.3K ﹤0.01%
236
+48
+26% +$2.29K
COPX icon
289
Global X Copper Miners ETF NEW
COPX
$6.73B
$11.2K ﹤0.01%
187
+1
+0.5% +$48
DOV icon
290
Dover
DOV
$28.8B
$11.2K ﹤0.01%
67
– –
FDIF icon
291
Fidelity Disruptors ETF
FDIF
$105M
$10.9K ﹤0.01%
308
– –
DEO icon
292
Diageo
DEO
$46.7B
$10.9K ﹤0.01%
115
– –
VST icon
293
Vistra
VST
$52.4B
$10.6K ﹤0.01%
54
– –
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5K ﹤0.01%
+176
New +$10.3K
QQQI icon
295
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$10.4K ﹤0.01%
+192
New +$10.2K
WWJD icon
296
Inspire International ETF
WWJD
$535M
$10.4K ﹤0.01%
295
+3
+1% +$104
GRMN
297
Garmin
GRMN
$48.1B
$10.1K ﹤0.01%
41
– –
FE icon
298
FirstEnergy
FE
$28.1B
$10K ﹤0.01%
219
– –
BLES icon
299
Inspire Global Hope ETF
BLES
$158M
$10K ﹤0.01%
236
+3
+1% +$125
NUE icon
300
Nucor
NUE
$53.9B
$9.95K ﹤0.01%
73
– –
10 11
12
13 14

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
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
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Winch Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Winch Advisory Services held 527 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q3 2025 filing shows 18 new, 221 increased, 42 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 28 shares worth $22.4K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q3 2025 buy was Goldman Sachs: 28 shares worth $22.4K.
  • Winch Advisory Services added most to Oracle in Q3 2025, an estimated $8.16M increase.
  • Winch Advisory Services's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $296K.
  • Winch Advisory Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $5.21K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $444M portfolio in Q3 2025.
  • Winch Advisory Services opened 18 new positions and closed 10 in Q3 2025.
  • Winch Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Winch Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.