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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$410M
AUM Growth
+$31.3M
Cap. Flow
-$684K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
3
UNH icon
UnitedHealth
UNH
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
AAPL icon
Apple
AAPL
+$513K
3
MSFT icon
Microsoft
MSFT
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
301
DELISTED
Exact Sciences
EXAS
$8.98K ﹤0.01%
169
– –
PRU icon
302
Prudential Financial
PRU
$41.7B
$8.98K ﹤0.01%
84
+2
+2% +$207
CART icon
303
Maplebear
CART
$9.92B
$8.87K ﹤0.01%
196
– –
FE icon
304
FirstEnergy
FE
$28.9B
$8.82K ﹤0.01%
219
– –
DIVI icon
305
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$8.77K ﹤0.01%
246
– –
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.4B
$8.72K ﹤0.01%
115
– –
CNP icon
307
CenterPoint Energy
CNP
$29.1B
$8.7K ﹤0.01%
237
+2
+0.9% +$74
AMTM
308
Amentum Holdings
AMTM
$5.51B
$8.62K ﹤0.01%
365
-175
-32% -$3.66K
GRMN
309
Garmin
GRMN
$46.9B
$8.56K ﹤0.01%
41
– –
AFL icon
310
Aflac
AFL
$63.9B
$8.51K ﹤0.01%
81
+1
+1% +$105
STZ icon
311
Constellation Brands
STZ
$22.2B
$8.51K ﹤0.01%
52
– –
COPX icon
312
Global X Copper Miners ETF NEW
COPX
$7.13B
$8.39K ﹤0.01%
186
– –
ISMD icon
313
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$8.34K ﹤0.01%
235
+1
+0.4% +$34
BMI icon
314
Badger Meter
BMI
$3.66B
$8.33K ﹤0.01%
34
– –
CMG icon
315
Chipotle Mexican Grill
CMG
$40.8B
$8.31K ﹤0.01%
148
– –
NU icon
316
Nu Holdings
NU
$68.1B
$8.23K ﹤0.01%
600
– –
VOE icon
317
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.06K ﹤0.01%
49
– –
UBS icon
318
UBS Group
UBS
$170B
$7.88K ﹤0.01%
233
+6
+3% +$186
SLB icon
319
SLB Ltd
SLB
$77.8B
$7.85K ﹤0.01%
232
+2
+0.9% +$69
OLN icon
320
Olin
OLN
$2.64B
$7.2K ﹤0.01%
358
+3
+0.8% +$62
ABT icon
321
Abbott
ABT
$180B
$7.05K ﹤0.01%
52
– –
DVN icon
322
Devon Energy
DVN
$51.9B
$6.89K ﹤0.01%
217
-64
-23% -$2.04K
ABNB icon
323
Airbnb
ABNB
$83.7B
$6.62K ﹤0.01%
50
– –
HWM icon
324
Howmet Aerospace
HWM
$116B
$6.58K ﹤0.01%
35
– –
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$122B
$6.37K ﹤0.01%
60
– –
11 12
13
14 15

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DA
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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Winch Advisory Services held 519 positions worth $410M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q2 2025 filing shows 16 new, 213 increased, 62 reduced and 10 closed positions. Its largest new stake was Dorchester Minerals: 1,000 shares worth $27.9K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q2 2025 buy was Dorchester Minerals: 1,000 shares worth $27.9K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $1.88M increase.
  • Winch Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Winch Advisory Services fully exited US Steel in Q2 2025, selling an estimated $53.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $410M portfolio in Q2 2025.
  • Winch Advisory Services opened 16 new positions and closed 10 in Q2 2025.
  • Winch Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $410M.

Based on Winch Advisory Services's 13F filing for Q2 2025, filed 7 Aug 2025.