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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
+15.12%
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
$481M
AUM Growth
+$43.4M
Cap. Flow
-$587K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$776K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$309K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$810K
4
HON icon
Honeywell
HON
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.01%
2 Technology 24.75%
3 Financials 7.17%
4 Communication Services 7.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
301
iShares MSCI Mexico ETF
EWW
$1.77B
$13.2K ﹤0.01%
175
+3
+2% +$233
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$13K ﹤0.01%
111
– –
ZBH icon
303
Zimmer Biomet
ZBH
$19.2B
$12.9K ﹤0.01%
150
– –
HMC icon
304
Honda
HMC
$41.3B
$12.8K ﹤0.01%
472
+10
+2% +$254
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$111B
$12.8K ﹤0.01%
139
+82
+144% +$2.6K
WSO icon
306
Watsco Inc
WSO
$12.8B
$12.6K ﹤0.01%
30
– –
FDIF icon
307
Fidelity Disruptors ETF
FDIF
$108M
$12.5K ﹤0.01%
308
– –
ABT icon
308
Abbott
ABT
$195B
$12.4K ﹤0.01%
137
+38
+38% +$3.47K
DVN icon
309
Devon Energy
DVN
$52.1B
$12.2K ﹤0.01%
296
+75
+34% +$3.48K
FANG icon
310
Diamondback Energy
FANG
$55.4B
$12.1K ﹤0.01%
69
– –
QQQI icon
311
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$12.1K ﹤0.01%
214
+8
+4% +$440
ISMD icon
312
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$11.9K ﹤0.01%
238
+1
+0.4% +$46
CL icon
313
Colgate-Palmolive
CL
$72.3B
$11.9K ﹤0.01%
129
– –
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.7K ﹤0.01%
385
+5
+1% +$156
CCI icon
315
Crown Castle
CCI
$32.4B
$11.7K ﹤0.01%
154
+2
+1% +$176
WWJD icon
316
Inspire International ETF
WWJD
$579M
$11.4K ﹤0.01%
299
– –
BLES icon
317
Inspire Global Hope ETF
BLES
$168M
$11.4K ﹤0.01%
238
– –
BX icon
318
Blackstone
BX
$107B
$11.3K ﹤0.01%
96
+1
+1% +$120
SLB icon
319
SLB Ltd
SLB
$85.1B
$11.1K ﹤0.01%
239
+2
+0.8% +$107
EW icon
320
Edwards Lifesciences
EW
$52B
$10.9K ﹤0.01%
120
– –
ING icon
321
ING
ING
$101B
$10.7K ﹤0.01%
+341
New +$10.1K
CNP icon
322
CenterPoint Energy
CNP
$25.8B
$10.7K ﹤0.01%
242
+1
+0.4% +$43
UUUU icon
323
Energy Fuels
UUUU
$3.67B
$10.7K ﹤0.01%
735
– –
AMP icon
324
Ameriprise Financial
AMP
$49.4B
$10.6K ﹤0.01%
23
– –
ANET icon
325
Arista Networks
ANET
$246B
$10.5K ﹤0.01%
62
– –
11 12
13
14 15

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MA
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SCA
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NC
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HWMG
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Winch Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Winch Advisory Services held 581 positions worth $481M, up 9.9% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winch Advisory Services's Q2 2026 filing shows 52 new, 222 increased, 53 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 3,518 shares worth $778K. The largest sale was Oracle, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 3,518 shares worth $778K.
  • Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $470K increase.
  • Winch Advisory Services's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.19M.
  • Winch Advisory Services fully exited Vanguard Morningstar Mega Cap ETF in Q2 2026, selling an estimated $34.1K.
  • Winch Advisory Services's ten largest holdings make up 58% of its $481M portfolio in Q2 2026.
  • Winch Advisory Services opened 52 new positions and closed 16 in Q2 2026.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $481M.

Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.