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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
-2.96%
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
$438M
AUM Growth
-$14.1M
(-3.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$620K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$217K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$204K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549K |
| 2 |
Apple
AAPL
|
+$383K |
| 3 |
NVIDIA
NVDA
|
+$377K |
| 4 |
Marvell Technology
MRVL
|
+$314K |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.69% |
| 2 | Technology | 21.91% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
IonQ
IONQ
$12.8B
| $15.1K | ﹤0.01% |
524
+402
| +330% | +$15.4K |
2025 Q3
2 quarters
|
|
277
Spotify
SPOT
$108B
| $15K | ﹤0.01% |
31
| – | – |
2020 Q2
23 quarters
|
|
278
Truth Social America First ETF
MAGA
$30.7M
| $14.8K | ﹤0.01% |
277
| – | – |
2022 Q2
15 quarters
|
|
279
Global X Copper Miners ETF NEW
COPX
$6.86B
| $14.6K | ﹤0.01% |
192
+5
| +3% | +$414 |
2023 Q2
11 quarters
|
|
280
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $14.5K | ﹤0.01% |
+190
| New | +$14.9K |
2026 Q1
0 quarters
|
|
281
Global X Cybersecurity ETF
BUG
$2.01B
| $14.5K | ﹤0.01% |
576
| – | – |
2021 Q2
19 quarters
|
|
282
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $14.2K | ﹤0.01% |
223
+1
| +0.5% | +$65 |
2018 Q4
29 quarters
|
|
283
Vanguard Total World Stock ETF
VT
$81.3B
| $14.1K | ﹤0.01% |
+102
| New | +$14.7K |
2026 Q1
0 quarters
|
|
284
Dover
DOV
$26.3B
| $14K | ﹤0.01% |
67
| – | – |
2017 Q1
36 quarters
|
|
285
Dominion Energy
D
$56B
| $13.8K | ﹤0.01% |
223
+2
| +0.9% | +$124 |
2018 Q2
31 quarters
|
|
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $13.7K | ﹤0.01% |
456
+3
| +0.7% | +$91 |
2018 Q4
29 quarters
|
|
287
Thrivent Small-Mid Cap ESG ETF
TSME
$862M
| $13.6K | ﹤0.01% |
+327
| New | +$14.4K |
2026 Q1
0 quarters
|
|
288
Diamondback Energy
FANG
$56.7B
| $13.6K | ﹤0.01% |
69
+1
| +1% | +$170 |
2022 Q2
15 quarters
|
|
289
Kroger
KR
$37.4B
| $13.6K | ﹤0.01% |
188
+1
| +0.5% | +$68 |
2024 Q2
7 quarters
|
|
290
Enbridge
ENB
$107B
| $13.6K | ﹤0.01% |
251
-28
| -10% | -$1.43K |
2022 Q3
14 quarters
|
|
291
Zimmer Biomet
ZBH
$18B
| $13.6K | ﹤0.01% |
150
| – | – |
2015 Q1
44 quarters
|
|
292
Keurig Dr Pepper
KDP
$46.6B
| $13.5K | ﹤0.01% |
513
+4
| +0.8% | +$112 |
2024 Q4
5 quarters
|
|
293
Energy Fuels
UUUU
$2.22B
| $13.4K | ﹤0.01% |
735
| – | – |
2025 Q3
2 quarters
|
|
294
Air Products & Chemicals
APD
$65.8B
| $13.3K | ﹤0.01% |
46
| – | – |
2021 Q3
18 quarters
|
|
295
iShares MSCI Mexico ETF
EWW
$1.47B
| $13K | ﹤0.01% |
172
| – | – |
2023 Q4
9 quarters
|
|
296
Tapestry
TPR
$23.9B
| $13K | ﹤0.01% |
92
| – | – |
2024 Q4
5 quarters
|
|
297
Nucor
NUE
$58.4B
| $12.5K | ﹤0.01% |
74
| – | – |
2019 Q1
28 quarters
|
|
298
Crown Castle
CCI
$35.1B
| $12.4K | ﹤0.01% |
152
+2
| +1% | +$172 |
2024 Q4
5 quarters
|
|
299
SLB Ltd
SLB
$73.3B
| $12.2K | ﹤0.01% |
237
+1
| +0.4% | +$49 |
2016 Q3
38 quarters
|
|
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $12.1K | ﹤0.01% |
111
| – | – |
2014 Q1
48 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
- 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.