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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
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
$410M
AUM Growth
+$31.3M
Cap. Flow
-$684K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
3
UNH icon
UnitedHealth
UNH
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
AAPL icon
Apple
AAPL
+$513K
3
MSFT icon
Microsoft
MSFT
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
326
Arista Networks
ANET
$219B
$6.34K ﹤0.01%
62
+50
+417% +$4.33K
XMHQ icon
327
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.29K ﹤0.01%
64
+10
+19% +$944
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.11K ﹤0.01%
84
– –
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.91K ﹤0.01%
73
– –
STX icon
330
Seagate
STX
$193B
$5.82K ﹤0.01%
40
– –
IQDF icon
331
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$5.45K ﹤0.01%
201
– –
YUMC icon
332
Yum China
YUMC
$14.9B
$5.42K ﹤0.01%
121
– –
EMXC icon
333
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.4K ﹤0.01%
85
+1
+1% +$58
LNT icon
334
Alliant Energy
LNT
$19.4B
$5.39K ﹤0.01%
89
+1
+1% +$61
GWW icon
335
W.W. Grainger
GWW
$65.3B
$5.37K ﹤0.01%
5
– –
DBEF icon
336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.25K ﹤0.01%
120
– –
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$5.21K ﹤0.01%
454
– –
SCHW
338
Charles Schwab
SCHW
$177B
$5.16K ﹤0.01%
57
+1
+2% +$84
NCLH icon
339
Norwegian Cruise Line
NCLH
$8.89B
$5.15K ﹤0.01%
254
– –
IPGP icon
340
IPG Photonics
IPGP
$3.89B
$5.15K ﹤0.01%
75
– –
SNPS icon
341
Synopsys
SNPS
$71.5B
$5.13K ﹤0.01%
10
– –
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.99K ﹤0.01%
18
– –
B
343
Barrick Mining
B
$62.2B
$4.8K ﹤0.01%
231
+1
+0.4% +$20
RUM icon
344
RUM Group Inc
RUM
$1.57B
$4.76K ﹤0.01%
530
– –
EVGO icon
345
EVgo
EVGO
$200M
$4.67K ﹤0.01%
1,278
– –
FDS icon
346
Factset
FDS
$9.05B
$4.61K ﹤0.01%
10
– –
CRWD icon
347
CrowdStrike
CRWD
$187B
$4.58K ﹤0.01%
36
– –
EG icon
348
Everest Group
EG
$15.2B
$4.42K ﹤0.01%
13
– –
CCL icon
349
Carnival Corporation Ltd
CCL
$36.1B
$4.27K ﹤0.01%
152
– –
CECO icon
350
Ceco Environmental
CECO
$4.42B
$4.25K ﹤0.01%
150
– –
12 13
14
15 16

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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Winch Advisory Services held 519 positions worth $410M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q2 2025 filing shows 16 new, 213 increased, 62 reduced and 10 closed positions. Its largest new stake was Dorchester Minerals: 1,000 shares worth $27.9K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q2 2025 buy was Dorchester Minerals: 1,000 shares worth $27.9K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $1.88M increase.
  • Winch Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Winch Advisory Services fully exited US Steel in Q2 2025, selling an estimated $53.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $410M portfolio in Q2 2025.
  • Winch Advisory Services opened 16 new positions and closed 10 in Q2 2025.
  • Winch Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $410M.

Based on Winch Advisory Services's 13F filing for Q2 2025, filed 7 Aug 2025.