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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
+15.12%
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
$481M
AUM Growth
+$43.4M
Cap. Flow
-$587K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$776K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$309K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$810K
4
HON icon
Honeywell
HON
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.01%
2 Technology 24.75%
3 Financials 7.17%
4 Communication Services 7.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
326
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$10.5K ﹤0.01%
246
– –
HOG icon
327
Harley-Davidson
HOG
$2.92B
$10.5K ﹤0.01%
429
+3
+0.7% +$72
PCAR icon
328
PACCAR
PCAR
$66B
$10.5K ﹤0.01%
87
+65
+295% +$7.67K
KR icon
329
Kroger
KR
$35.4B
$10.5K ﹤0.01%
189
+1
+0.5% +$65
FE icon
330
FirstEnergy
FE
$26.5B
$10.4K ﹤0.01%
219
– –
SMCI icon
331
Super Micro Computer
SMCI
$24B
$10.3K ﹤0.01%
350
– –
CNQ icon
332
Canadian Natural Resources
CNQ
$101B
$10.2K ﹤0.01%
+258
New +$11.7K
VOE icon
333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.68K ﹤0.01%
49
– –
AFL icon
334
Aflac
AFL
$58.4B
$9.67K ﹤0.01%
82
– –
ONON icon
335
On Holding
ONON
$9.64B
$9.6K ﹤0.01%
271
– –
DEO icon
336
Diageo
DEO
$51.7B
$9.56K ﹤0.01%
119
+1
+0.8% +$81
HWM icon
337
Howmet Aerospace
HWM
$106B
$9.53K ﹤0.01%
35
– –
CART icon
338
Maplebear
CART
$11.7B
$9.28K ﹤0.01%
196
– –
UBER icon
339
Uber
UBER
$161B
$9.02K ﹤0.01%
125
– –
SONY icon
340
Sony
SONY
$145B
$8.99K ﹤0.01%
448
+408
+1,020% +$8.6K
EMXC icon
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$8.96K ﹤0.01%
88
+1
+1% +$94
IPGP icon
342
IPG Photonics
IPGP
$3.26B
$8.8K ﹤0.01%
75
– –
B
343
Barrick Mining
B
$75.1B
$8.64K ﹤0.01%
235
– –
VST icon
344
Vistra
VST
$46B
$8.61K ﹤0.01%
54
– –
NU icon
345
Nu Holdings
NU
$69.1B
$8.02K ﹤0.01%
600
– –
UNP icon
346
Union Pacific
UNP
$183B
$7.93K ﹤0.01%
+29
New +$7.62K
SOXX icon
347
iShares Semiconductor ETF
SOXX
$41.5B
$7.74K ﹤0.01%
12
– –
IPAY icon
348
Amplify Mobile Payments ETF
IPAY
$186M
$7.51K ﹤0.01%
163
– –
TTE icon
349
TotalEnergies
TTE
$191B
$7.46K ﹤0.01%
+96
New +$8.49K
SAN icon
350
Banco Santander
SAN
$213B
$7.46K ﹤0.01%
+541
New +$6.71K
12 13
14
15 16

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BRA
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MA
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SCA
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NC
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HWMG
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CCT
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Winch Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Winch Advisory Services held 581 positions worth $481M, up 9.9% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winch Advisory Services's Q2 2026 filing shows 52 new, 222 increased, 53 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 3,518 shares worth $778K. The largest sale was Oracle, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 3,518 shares worth $778K.
  • Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $470K increase.
  • Winch Advisory Services's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.19M.
  • Winch Advisory Services fully exited Vanguard Morningstar Mega Cap ETF in Q2 2026, selling an estimated $34.1K.
  • Winch Advisory Services's ten largest holdings make up 58% of its $481M portfolio in Q2 2026.
  • Winch Advisory Services opened 52 new positions and closed 16 in Q2 2026.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $481M.

Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.