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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
+2.1%
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
$452M
AUM Growth
+$7.68M
(+1.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.78M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$941K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$785K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$761K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.71M |
| 2 |
Oracle
ORCL
|
+$1.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$975K |
| 4 |
Apple
AAPL
|
+$891K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.23% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
CyberArk
CYBR
| $10.7K | ﹤0.01% |
24
| – | – |
2017 Q3
33 quarters
|
|
302
Energy Fuels
UUUU
$2.24B
| $10.7K | ﹤0.01% |
735
+380
| +107% | +$6.45K |
2025 Q3
1 quarter
|
|
303
Amentum Holdings
AMTM
$4.77B
| $10.6K | ﹤0.01% |
365
| – | – |
2024 Q3
5 quarters
|
|
304
Inspire Global Hope ETF
BLES
$163M
| $10.3K | ﹤0.01% |
238
+2
| +0.8% | +$86 |
2022 Q4
12 quarters
|
|
305
Diamondback Energy
FANG
$57.1B
| $10.3K | ﹤0.01% |
68
| – | – |
2022 Q2
14 quarters
|
|
306
Edwards Lifesciences
EW
$49.9B
| $10.2K | ﹤0.01% |
120
| – | – |
2018 Q2
30 quarters
|
|
307
Diageo
DEO
$52.9B
| $10.2K | ﹤0.01% |
118
+3
| +3% | +$276 |
2024 Q4
4 quarters
|
|
308
Barrick Mining
B
$67.2B
| $10.1K | ﹤0.01% |
233
+1
| +0.4% | +$38 |
2021 Q1
19 quarters
|
|
309
Nu Holdings
NU
$70.3B
| $10K | ﹤0.01% |
600
| – | – |
2024 Q2
6 quarters
|
|
310
Watsco Inc
WSO
$12.2B
| $10K | ﹤0.01% |
30
| – | – |
2024 Q4
4 quarters
|
|
311
AB InBev
BUD
$163B
| $9.87K | ﹤0.01% |
154
| – | – |
2023 Q3
9 quarters
|
|
312
FirstEnergy
FE
$26.7B
| $9.81K | ﹤0.01% |
219
| – | – |
2015 Q1
43 quarters
|
|
313
Prudential Financial
PRU
$40B
| $9.66K | ﹤0.01% |
86
+1
| +1% | +$107 |
2015 Q1
43 quarters
|
|
314
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $9.57K | ﹤0.01% |
246
| – | – |
2024 Q2
6 quarters
|
|
315
CenterPoint Energy
CNP
$26.7B
| $9.19K | ﹤0.01% |
240
+2
| +0.8% | +$78 |
2015 Q1
43 quarters
|
|
316
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
| $9.14K | ﹤0.01% |
237
+1
| +0.4% | +$38 |
2022 Q4
12 quarters
|
|
317
Boston Scientific
BSX
$64.3B
| $9.06K | ﹤0.01% |
95
| – | – |
2024 Q4
4 quarters
|
|
318
SLB Ltd
SLB
$73.5B
| $9.05K | ﹤0.01% |
236
+2
| +0.9% | +$73 |
2016 Q3
37 quarters
|
|
319
Aflac
AFL
$60.1B
| $9K | ﹤0.01% |
82
+1
| +1% | +$110 |
2015 Q1
43 quarters
|
|
320
Ceco Environmental
CECO
$3.32B
| $8.98K | ﹤0.01% |
150
| – | – |
2024 Q2
6 quarters
|
|
321
Maplebear
CART
$11.8B
| $8.82K | ﹤0.01% |
196
| – | – |
2023 Q4
8 quarters
|
|
322
Vistra
VST
$51B
| $8.74K | ﹤0.01% |
54
| – | – |
2025 Q1
3 quarters
|
|
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.69K | ﹤0.01% |
49
| – | – |
2024 Q4
4 quarters
|
|
324
Amplify Mobile Payments ETF
IPAY
$153M
| $8.48K | ﹤0.01% |
163
| – | – |
2021 Q4
16 quarters
|
|
325
Garmin
GRMN
$54.9B
| $8.39K | ﹤0.01% |
41
| – | – |
2023 Q4
8 quarters
|
|
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
- 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.