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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
-2.96%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+390.36%
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
276
IonQ
IONQ
$18.7B
$15.1K ﹤0.01%
524
+402
+330% +$15.4K
SPOT icon
277
Spotify
SPOT
$105B
$15K ﹤0.01%
31
– –
MAGA icon
278
Truth Social America First ETF
MAGA
$32.1M
$14.8K ﹤0.01%
277
– –
COPX icon
279
Global X Copper Miners ETF NEW
COPX
$7.98B
$14.6K ﹤0.01%
192
+5
+3% +$414
IPAC icon
280
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$14.5K ﹤0.01%
+190
New +$14.9K
BUG icon
281
Global X Cybersecurity ETF
BUG
$1.51B
$14.5K ﹤0.01%
576
– –
FXG icon
282
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$14.2K ﹤0.01%
223
+1
+0.5% +$65
VT icon
283
Vanguard Total World Stock ETF
VT
$81.8B
$14.1K ﹤0.01%
+102
New +$14.7K
DOV icon
284
Dover
DOV
$27.9B
$14K ﹤0.01%
67
– –
D icon
285
Dominion Energy
D
$60.5B
$13.8K ﹤0.01%
223
+2
+0.9% +$124
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13.7K ﹤0.01%
456
+3
+0.7% +$91
TSME icon
287
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$13.6K ﹤0.01%
+327
New +$14.4K
FANG icon
288
Diamondback Energy
FANG
$56.7B
$13.6K ﹤0.01%
69
+1
+1% +$170
KR icon
289
Kroger
KR
$34.7B
$13.6K ﹤0.01%
188
+1
+0.5% +$68
ENB icon
290
Enbridge
ENB
$111B
$13.6K ﹤0.01%
251
-28
-10% -$1.43K
ZBH icon
291
Zimmer Biomet
ZBH
$19.2B
$13.6K ﹤0.01%
150
– –
KDP icon
292
Keurig Dr Pepper
KDP
$42.8B
$13.5K ﹤0.01%
513
+4
+0.8% +$112
UUUU icon
293
Energy Fuels
UUUU
$3.77B
$13.4K ﹤0.01%
735
– –
APD icon
294
Air Products & Chemicals
APD
$68.8B
$13.3K ﹤0.01%
46
– –
EWW icon
295
iShares MSCI Mexico ETF
EWW
$1.86B
$13K ﹤0.01%
172
– –
TPR icon
296
Tapestry
TPR
$26.1B
$13K ﹤0.01%
92
– –
NUE icon
297
Nucor
NUE
$61B
$12.5K ﹤0.01%
74
– –
CCI icon
298
Crown Castle
CCI
$32.3B
$12.4K ﹤0.01%
152
+2
+1% +$172
SLB icon
299
SLB Ltd
SLB
$79.8B
$12.2K ﹤0.01%
237
+1
+0.4% +$49
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$12.1K ﹤0.01%
111
– –
10 11
12
13 14

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WP
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
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SCA
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BFIC
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HP
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JHC
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Winch Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Winch Advisory Services held 540 positions worth $438M, down 3.1% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winch Advisory Services's Q1 2026 filing shows 22 new, 186 increased, 69 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K. The largest sale was Alphabet (Google) Class C, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Winch Advisory Services's largest Q1 2026 buy was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K.
  • Winch Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $620K increase.
  • Winch Advisory Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $549K.
  • Winch Advisory Services fully exited Jacobs Solutions in Q1 2026, selling an estimated $45.7K.
  • Winch Advisory Services's ten largest holdings make up 59% of its $438M portfolio in Q1 2026.
  • Winch Advisory Services opened 22 new positions and closed 11 in Q1 2026.
  • Winch Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $438M.

Based on Winch Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.