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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
+2.1%
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
$452M
AUM Growth
+$7.68M
Cap. Flow
-$1.64M
Cap. Flow %
-0.36%
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.78M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$941K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.71M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$183B
$13.7K ﹤0.01%
50
– –
HMC icon
277
Honda
HMC
$36.5B
$13.6K ﹤0.01%
462
+10
+2% +$304
ZBH icon
278
Zimmer Biomet
ZBH
$17.6B
$13.5K ﹤0.01%
150
– –
COPX icon
279
Global X Copper Miners ETF NEW
COPX
$6.71B
$13.5K ﹤0.01%
187
– –
FXG icon
280
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$13.5K ﹤0.01%
222
+2
+0.9% +$124
CCI icon
281
Crown Castle
CCI
$34.6B
$13.3K ﹤0.01%
150
+3
+2% +$276
ENB icon
282
Enbridge
ENB
$124B
$13.3K ﹤0.01%
279
+4
+1% +$191
SIRI icon
283
SiriusXM
SIRI
$10.3B
$13.3K ﹤0.01%
663
+9
+1% +$193
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$13.2K ﹤0.01%
111
+1
+0.9% +$119
TGT icon
285
Target
TGT
$63.4B
$13.1K ﹤0.01%
134
-83
-38% -$7.65K
DOV icon
286
Dover
DOV
$28.8B
$13.1K ﹤0.01%
67
– –
D icon
287
Dominion Energy
D
$62.5B
$13K ﹤0.01%
221
+2
+0.9% +$120
ONON icon
288
On Holding
ONON
$12.4B
$12.6K ﹤0.01%
271
– –
NUE icon
289
Nucor
NUE
$53.9B
$12K ﹤0.01%
74
+1
+1% +$150
EWW icon
290
iShares MSCI Mexico ETF
EWW
$1.87B
$11.9K ﹤0.01%
172
+3
+2% +$203
TPR icon
291
Tapestry
TPR
$28.6B
$11.7K ﹤0.01%
92
-78
-46% -$8.92K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.7K ﹤0.01%
377
+7
+2% +$218
KR icon
293
Kroger
KR
$36B
$11.7K ﹤0.01%
187
+1
+0.5% +$65
APD icon
294
Air Products & Chemicals
APD
$65.8B
$11.3K ﹤0.01%
46
– –
AMP icon
295
Ameriprise Financial
AMP
$47.5B
$11.3K ﹤0.01%
+23
New +$10.9K
STX icon
296
Seagate
STX
$178B
$11.2K ﹤0.01%
41
– –
FDIF icon
297
Fidelity Disruptors ETF
FDIF
$105M
$11K ﹤0.01%
308
– –
WWJD icon
298
Inspire International ETF
WWJD
$535M
$10.9K ﹤0.01%
299
+4
+1% +$143
UBS icon
299
UBS Group
UBS
$173B
$10.8K ﹤0.01%
233
– –
QQQI icon
300
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$10.7K ﹤0.01%
199
+7
+4% +$381
10 11
12
13 14

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DA
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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
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BCM
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Winch Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Winch Advisory Services held 532 positions worth $452M, up 1.7% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2025 filing shows 15 new, 182 increased, 81 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 285 shares worth $101K. The largest sale was NVIDIA, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Winch Advisory Services's largest Q4 2025 buy was Constellation Energy: 285 shares worth $101K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $3.78M increase.
  • Winch Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.71M.
  • Winch Advisory Services fully exited Delta Air Lines in Q4 2025, selling an estimated $13.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $452M portfolio in Q4 2025.
  • Winch Advisory Services opened 15 new positions and closed 14 in Q4 2025.
  • Winch Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Winch Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.