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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
+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
(+9.9%)
Cap. Flow
-$587K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$776K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$470K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$332K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.19M |
| 2 |
NVIDIA
NVDA
|
+$1.02M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$810K |
| 4 |
Honeywell
HON
|
+$807K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares MSCI Mexico ETF
EWW
$1.46B
| $13.2K | ﹤0.01% |
175
+3
| +2% | +$233 |
2023 Q4
10 quarters
|
|
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $13K | ﹤0.01% |
111
| – | – |
2014 Q1
49 quarters
|
|
303
Zimmer Biomet
ZBH
$18B
| $12.9K | ﹤0.01% |
150
| – | – |
2015 Q1
45 quarters
|
|
304
Honda
HMC
$44.2B
| $12.8K | ﹤0.01% |
472
+10
| +2% | +$254 |
2016 Q4
38 quarters
|
|
305
Schwab US Dividend Equity ETF
SCHD
$114B
| $12.8K | ﹤0.01% |
139
+82
| +144% | +$2.6K |
2024 Q4
6 quarters
|
|
306
Watsco Inc
WSO
$12.4B
| $12.6K | ﹤0.01% |
30
| – | – |
2024 Q4
6 quarters
|
|
307
Fidelity Disruptors ETF
FDIF
$107M
| $12.5K | ﹤0.01% |
308
| – | – |
2023 Q2
12 quarters
|
|
308
Abbott
ABT
$181B
| $12.4K | ﹤0.01% |
137
+38
| +38% | +$3.47K |
2019 Q4
26 quarters
|
|
309
Devon Energy
DVN
$54.2B
| $12.2K | ﹤0.01% |
296
+75
| +34% | +$3.48K |
2020 Q4
22 quarters
|
|
310
Diamondback Energy
FANG
$54.8B
| $12.1K | ﹤0.01% |
69
| – | – |
2022 Q2
16 quarters
|
|
311
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $12.1K | ﹤0.01% |
214
+8
| +4% | +$440 |
2025 Q3
3 quarters
|
|
312
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
| $11.9K | ﹤0.01% |
238
+1
| +0.4% | +$46 |
2022 Q4
14 quarters
|
|
313
Colgate-Palmolive
CL
$73.9B
| $11.9K | ﹤0.01% |
129
| – | – |
2015 Q1
45 quarters
|
|
314
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $11.7K | ﹤0.01% |
385
+5
| +1% | +$156 |
2019 Q4
26 quarters
|
|
315
Crown Castle
CCI
$34B
| $11.7K | ﹤0.01% |
154
+2
| +1% | +$176 |
2024 Q4
6 quarters
|
|
316
Inspire International ETF
WWJD
$563M
| $11.4K | ﹤0.01% |
299
| – | – |
2022 Q4
14 quarters
|
|
317
Inspire Global Hope ETF
BLES
$165M
| $11.4K | ﹤0.01% |
238
| – | – |
2022 Q4
14 quarters
|
|
318
Blackstone
BX
$87.1B
| $11.3K | ﹤0.01% |
96
+1
| +1% | +$120 |
2020 Q4
22 quarters
|
|
319
SLB Ltd
SLB
$71.8B
| $11.1K | ﹤0.01% |
239
+2
| +0.8% | +$107 |
2016 Q3
39 quarters
|
|
320
Edwards Lifesciences
EW
$50.8B
| $10.9K | ﹤0.01% |
120
| – | – |
2018 Q2
32 quarters
|
|
321
ING
ING
$94.5B
| $10.7K | ﹤0.01% |
+341
| New | +$10.1K |
2026 Q2
0 quarters
|
|
322
CenterPoint Energy
CNP
$26.2B
| $10.7K | ﹤0.01% |
242
+1
| +0.4% | +$43 |
2015 Q1
45 quarters
|
|
323
Energy Fuels
UUUU
$2.27B
| $10.7K | ﹤0.01% |
735
| – | – |
2025 Q3
3 quarters
|
|
324
Ameriprise Financial
AMP
$44.4B
| $10.6K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
325
Arista Networks
ANET
$234B
| $10.5K | ﹤0.01% |
62
| – | – |
2024 Q4
6 quarters
|
|
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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.