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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
+390.36%
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.5K ﹤0.01%
380
+3
+0.8% +$94
XTEN icon
302
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$11.5K ﹤0.01%
+251
New +$11.6K
XTWY icon
303
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
$11.5K ﹤0.01%
+306
New +$11.7K
HMC icon
304
Honda
HMC
$41B
$11.2K ﹤0.01%
462
– –
WWJD icon
305
Inspire International ETF
WWJD
$572M
$11.2K ﹤0.01%
299
– –
DVN icon
306
Devon Energy
DVN
$50.4B
$11.1K ﹤0.01%
221
+1
+0.5% +$43
FE icon
307
FirstEnergy
FE
$27.4B
$11.1K ﹤0.01%
219
– –
CL icon
308
Colgate-Palmolive
CL
$73.3B
$11K ﹤0.01%
129
-47
-27% -$4.19K
BX icon
309
Blackstone
BX
$108B
$11K ﹤0.01%
95
– –
WSO icon
310
Watsco Inc
WSO
$12.9B
$10.9K ﹤0.01%
30
– –
OLN icon
311
Olin
OLN
$2.18B
$10.9K ﹤0.01%
367
+3
+0.8% +$73
BLES icon
312
Inspire Global Hope ETF
BLES
$165M
$10.5K ﹤0.01%
238
– –
CNP icon
313
CenterPoint Energy
CNP
$26.9B
$10.4K ﹤0.01%
241
+1
+0.4% +$41
AMP icon
314
Ameriprise Financial
AMP
$50.3B
$10.3K ﹤0.01%
23
– –
QQQI icon
315
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$10.2K ﹤0.01%
206
+7
+4% +$368
ABT icon
316
Abbott
ABT
$193B
$10.1K ﹤0.01%
99
+47
+90% +$5.31K
FDIF icon
317
Fidelity Disruptors ETF
FDIF
$109M
$10.1K ﹤0.01%
308
– –
DIVI icon
318
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$9.79K ﹤0.01%
246
– –
USAR
319
USA Rare Earth Inc
USAR
$4.89B
$9.69K ﹤0.01%
640
– –
GRMN
320
Garmin
GRMN
$59.8B
$9.63K ﹤0.01%
42
+1
+2% +$224
EW icon
321
Edwards Lifesciences
EW
$52.8B
$9.61K ﹤0.01%
120
– –
B
322
Barrick Mining
B
$68.5B
$9.57K ﹤0.01%
235
+2
+0.9% +$92
ISMD icon
323
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$9.47K ﹤0.01%
237
– –
ONON icon
324
On Holding
ONON
$10.8B
$9.22K ﹤0.01%
271
– –
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$9.03K ﹤0.01%
49
– –
11 12
13
14 15

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WP
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CTWM
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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
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SCA
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BFIC
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HP
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JHC
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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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • 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.