We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$452M
AUM Growth
+$7.68M
Cap. Flow
-$1.64M
Cap. Flow %
-0.36%
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.78M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$941K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.71M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
301
DELISTED
CyberArk
CYBR
$10.7K ﹤0.01%
24
– –
UUUU icon
302
Energy Fuels
UUUU
$2.87B
$10.7K ﹤0.01%
735
+380
+107% +$6.45K
AMTM
303
Amentum Holdings
AMTM
$5.05B
$10.6K ﹤0.01%
365
– –
BLES icon
304
Inspire Global Hope ETF
BLES
$158M
$10.3K ﹤0.01%
238
+2
+0.8% +$86
FANG icon
305
Diamondback Energy
FANG
$55B
$10.3K ﹤0.01%
68
– –
EW icon
306
Edwards Lifesciences
EW
$49.4B
$10.2K ﹤0.01%
120
– –
DEO icon
307
Diageo
DEO
$46.7B
$10.2K ﹤0.01%
118
+3
+3% +$276
B
308
Barrick Mining
B
$58.5B
$10.1K ﹤0.01%
233
+1
+0.4% +$38
NU icon
309
Nu Holdings
NU
$65.6B
$10K ﹤0.01%
600
– –
WSO icon
310
Watsco Inc
WSO
$15.3B
$10K ﹤0.01%
30
– –
BUD icon
311
AB InBev
BUD
$156B
$9.87K ﹤0.01%
154
– –
FE icon
312
FirstEnergy
FE
$28.1B
$9.81K ﹤0.01%
219
– –
PRU icon
313
Prudential Financial
PRU
$41.4B
$9.66K ﹤0.01%
86
+1
+1% +$107
DIVI icon
314
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$9.57K ﹤0.01%
246
– –
CNP icon
315
CenterPoint Energy
CNP
$28.2B
$9.19K ﹤0.01%
240
+2
+0.8% +$78
ISMD icon
316
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$9.14K ﹤0.01%
237
+1
+0.4% +$38
BSX icon
317
Boston Scientific
BSX
$65.4B
$9.06K ﹤0.01%
95
– –
SLB icon
318
SLB Ltd
SLB
$70.3B
$9.05K ﹤0.01%
236
+2
+0.9% +$73
AFL icon
319
Aflac
AFL
$63.5B
$9K ﹤0.01%
82
+1
+1% +$110
CECO icon
320
Ceco Environmental
CECO
$4.67B
$8.98K ﹤0.01%
150
– –
CART icon
321
Maplebear
CART
$10.8B
$8.82K ﹤0.01%
196
– –
VST icon
322
Vistra
VST
$52.4B
$8.74K ﹤0.01%
54
– –
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.69K ﹤0.01%
49
– –
IPAY icon
324
Amplify Mobile Payments ETF
IPAY
$163M
$8.48K ﹤0.01%
163
– –
GRMN
325
Garmin
GRMN
$48.1B
$8.39K ﹤0.01%
41
– –
11 12
13
14 15

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Winch Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Winch Advisory Services held 532 positions worth $452M, up 1.7% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2025 filing shows 15 new, 182 increased, 81 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 285 shares worth $101K. The largest sale was NVIDIA, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Winch Advisory Services's largest Q4 2025 buy was Constellation Energy: 285 shares worth $101K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $3.78M increase.
  • Winch Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.71M.
  • Winch Advisory Services fully exited Delta Air Lines in Q4 2025, selling an estimated $13.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $452M portfolio in Q4 2025.
  • Winch Advisory Services opened 15 new positions and closed 14 in Q4 2025.
  • Winch Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Winch Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.