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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
-2.96%
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
$438M
AUM Growth
-$14.1M
(-3.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$620K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$217K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$204K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549K |
| 2 |
Apple
AAPL
|
+$383K |
| 3 |
NVIDIA
NVDA
|
+$377K |
| 4 |
Marvell Technology
MRVL
|
+$314K |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.69% |
| 2 | Technology | 21.91% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$12B
| $11.5K | ﹤0.01% |
380
+3
| +0.8% | +$94 |
2019 Q4
25 quarters
|
|
302
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $11.5K | ﹤0.01% |
+251
| New | +$11.6K |
2026 Q1
0 quarters
|
|
303
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$245M
| $11.5K | ﹤0.01% |
+306
| New | +$11.7K |
2026 Q1
0 quarters
|
|
304
Honda
HMC
$44.5B
| $11.2K | ﹤0.01% |
462
| – | – |
2016 Q4
37 quarters
|
|
305
Inspire International ETF
WWJD
$561M
| $11.2K | ﹤0.01% |
299
| – | – |
2022 Q4
13 quarters
|
|
306
Devon Energy
DVN
$55.8B
| $11.1K | ﹤0.01% |
221
+1
| +0.5% | +$43 |
2020 Q4
21 quarters
|
|
307
FirstEnergy
FE
$26.7B
| $11.1K | ﹤0.01% |
219
| – | – |
2015 Q1
44 quarters
|
|
308
Colgate-Palmolive
CL
$75B
| $11K | ﹤0.01% |
129
-47
| -27% | -$4.19K |
2015 Q1
44 quarters
|
|
309
Blackstone
BX
$85.1B
| $11K | ﹤0.01% |
95
| – | – |
2020 Q4
21 quarters
|
|
310
Watsco Inc
WSO
$12.2B
| $10.9K | ﹤0.01% |
30
| – | – |
2024 Q4
5 quarters
|
|
311
Olin
OLN
$1.78B
| $10.9K | ﹤0.01% |
367
+3
| +0.8% | +$73 |
2020 Q4
21 quarters
|
|
312
Inspire Global Hope ETF
BLES
$163M
| $10.5K | ﹤0.01% |
238
| – | – |
2022 Q4
13 quarters
|
|
313
CenterPoint Energy
CNP
$26.7B
| $10.4K | ﹤0.01% |
241
+1
| +0.4% | +$41 |
2015 Q1
44 quarters
|
|
314
Ameriprise Financial
AMP
$44.2B
| $10.3K | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
315
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $10.2K | ﹤0.01% |
206
+7
| +4% | +$368 |
2025 Q3
2 quarters
|
|
316
Abbott
ABT
$181B
| $10.1K | ﹤0.01% |
99
+47
| +90% | +$5.31K |
2019 Q4
25 quarters
|
|
317
Fidelity Disruptors ETF
FDIF
$104M
| $10.1K | ﹤0.01% |
308
| – | – |
2023 Q2
11 quarters
|
|
318
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $9.79K | ﹤0.01% |
246
| – | – |
2024 Q2
7 quarters
|
|
319
USA Rare Earth Inc
USAR
$3.96B
| $9.69K | ﹤0.01% |
640
| – | – |
2025 Q3
2 quarters
|
|
320
Garmin
GRMN
$54.9B
| $9.63K | ﹤0.01% |
42
+1
| +2% | +$224 |
2023 Q4
9 quarters
|
|
321
Edwards Lifesciences
EW
$49.9B
| $9.61K | ﹤0.01% |
120
| – | – |
2018 Q2
31 quarters
|
|
322
Barrick Mining
B
$67.2B
| $9.57K | ﹤0.01% |
235
+2
| +0.9% | +$92 |
2021 Q1
20 quarters
|
|
323
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
| $9.47K | ﹤0.01% |
237
| – | – |
2022 Q4
13 quarters
|
|
324
On Holding
ONON
$11.6B
| $9.22K | ﹤0.01% |
271
| – | – |
2024 Q2
7 quarters
|
|
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $9.03K | ﹤0.01% |
49
| – | – |
2024 Q4
5 quarters
|
|
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Winch Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Winch Advisory Services held 540 positions worth $438M, down 3.1% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Winch Advisory Services's Q1 2026 filing shows 22 new, 186 increased, 69 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K. The largest sale was Alphabet (Google) Class C, an estimated $549K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
- Winch Advisory Services's largest Q1 2026 buy was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K.
- Winch Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $620K increase.
- Winch Advisory Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $549K.
- Winch Advisory Services fully exited Jacobs Solutions in Q1 2026, selling an estimated $45.7K.
- Winch Advisory Services's ten largest holdings make up 59% of its $438M portfolio in Q1 2026.
- Winch Advisory Services opened 22 new positions and closed 11 in Q1 2026.
- Winch Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $438M.
Based on Winch Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.