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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
+2.1%
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
$452M
AUM Growth
+$7.68M
(+1.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.78M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$941K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$785K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$761K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.71M |
| 2 |
Oracle
ORCL
|
+$1.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$975K |
| 4 |
Apple
AAPL
|
+$891K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.23% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$193B
| $13.7K | ﹤0.01% |
50
| – | – |
2023 Q1
11 quarters
|
|
277
Honda
HMC
$44.3B
| $13.6K | ﹤0.01% |
462
+10
| +2% | +$304 |
2016 Q4
36 quarters
|
|
278
Zimmer Biomet
ZBH
$18.1B
| $13.5K | ﹤0.01% |
150
| – | – |
2015 Q1
43 quarters
|
|
279
Global X Copper Miners ETF NEW
COPX
$6.82B
| $13.5K | ﹤0.01% |
187
| – | – |
2023 Q2
10 quarters
|
|
280
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $13.5K | ﹤0.01% |
222
+2
| +0.9% | +$124 |
2018 Q4
28 quarters
|
|
281
Crown Castle
CCI
$35.1B
| $13.3K | ﹤0.01% |
150
+3
| +2% | +$276 |
2024 Q4
4 quarters
|
|
282
Enbridge
ENB
$107B
| $13.3K | ﹤0.01% |
279
+4
| +1% | +$191 |
2022 Q3
13 quarters
|
|
283
SiriusXM
SIRI
$9.02B
| $13.3K | ﹤0.01% |
663
+9
| +1% | +$193 |
2024 Q4
4 quarters
|
|
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $13.2K | ﹤0.01% |
111
+1
| +0.9% | +$119 |
2014 Q1
47 quarters
|
|
285
Target
TGT
$69.8B
| $13.1K | ﹤0.01% |
134
-83
| -38% | -$7.65K |
2015 Q1
43 quarters
|
|
286
Dover
DOV
$26.3B
| $13.1K | ﹤0.01% |
67
| – | – |
2017 Q1
35 quarters
|
|
287
Dominion Energy
D
$56.1B
| $13K | ﹤0.01% |
221
+2
| +0.9% | +$120 |
2018 Q2
30 quarters
|
|
288
On Holding
ONON
$11.5B
| $12.6K | ﹤0.01% |
271
| – | – |
2024 Q2
6 quarters
|
|
289
Nucor
NUE
$58.2B
| $12K | ﹤0.01% |
74
+1
| +1% | +$150 |
2019 Q1
27 quarters
|
|
290
iShares MSCI Mexico ETF
EWW
$1.47B
| $11.9K | ﹤0.01% |
172
+3
| +2% | +$203 |
2023 Q4
8 quarters
|
|
291
Tapestry
TPR
$23.8B
| $11.7K | ﹤0.01% |
92
-78
| -46% | -$8.92K |
2024 Q4
4 quarters
|
|
292
iShares Preferred and Income Securities ETF
PFF
$12B
| $11.7K | ﹤0.01% |
377
+7
| +2% | +$218 |
2019 Q4
24 quarters
|
|
293
Kroger
KR
$37.6B
| $11.7K | ﹤0.01% |
187
+1
| +0.5% | +$65 |
2024 Q2
6 quarters
|
|
294
Air Products & Chemicals
APD
$66.3B
| $11.3K | ﹤0.01% |
46
| – | – |
2021 Q3
17 quarters
|
|
295
Ameriprise Financial
AMP
$44.1B
| $11.3K | ﹤0.01% |
+23
| New | +$10.9K |
2025 Q4
0 quarters
|
|
296
Seagate
STX
$147B
| $11.2K | ﹤0.01% |
41
| – | – |
2020 Q4
20 quarters
|
|
297
Fidelity Disruptors ETF
FDIF
$104M
| $11K | ﹤0.01% |
308
| – | – |
2023 Q2
10 quarters
|
|
298
Inspire International ETF
WWJD
$560M
| $10.9K | ﹤0.01% |
299
+4
| +1% | +$143 |
2022 Q4
12 quarters
|
|
299
UBS Group
UBS
$145B
| $10.8K | ﹤0.01% |
233
| – | – |
2023 Q2
10 quarters
|
|
300
NEOS Nasdaq 100 High Income ETF
QQQI
$14.5B
| $10.7K | ﹤0.01% |
199
+7
| +4% | +$381 |
2025 Q3
1 quarter
|
|
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
- 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.