We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$444M
AUM Growth
+$34.9M
Cap. Flow
+$12.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.06%
Holding
527
New
18
Increased
221
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.16M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$563K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$296K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
AAPL icon
Apple
AAPL
+$193K
4
MSFT icon
Microsoft
MSFT
+$122K
5
MRVL icon
Marvell Technology
MRVL
+$86.8K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 7.73%
3 Communication Services 7.4%
4 Consumer Discretionary 5.61%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
326
Devon Energy
DVN
$51.9B
$7.65K ﹤0.01%
218
+1
+0.5% +$34
B
327
Barrick Mining
B
$62.2B
$7.6K ﹤0.01%
232
+1
+0.4% +$25
CART icon
328
Maplebear
CART
$9.92B
$7.21K ﹤0.01%
196
– –
STZ icon
329
Constellation Brands
STZ
$22.2B
$7.05K ﹤0.01%
52
– –
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$122B
$7.03K ﹤0.01%
60
– –
ABT icon
331
Abbott
ABT
$180B
$6.98K ﹤0.01%
52
– –
HWM icon
332
Howmet Aerospace
HWM
$116B
$6.94K ﹤0.01%
35
– –
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.44K ﹤0.01%
84
– –
NCLH icon
334
Norwegian Cruise Line
NCLH
$8.89B
$6.4K ﹤0.01%
260
+6
+2% +$146
BMI icon
335
Badger Meter
BMI
$3.66B
$6.07K ﹤0.01%
34
– –
ABNB icon
336
Airbnb
ABNB
$83.7B
$6.07K ﹤0.01%
50
– –
LNT icon
337
Alliant Energy
LNT
$19.4B
$6.06K ﹤0.01%
90
+1
+1% +$65
EVGO icon
338
EVgo
EVGO
$200M
$6.04K ﹤0.01%
1,278
– –
IPGP icon
339
IPG Photonics
IPGP
$3.89B
$5.94K ﹤0.01%
75
– –
CMG icon
340
Chipotle Mexican Grill
CMG
$40.8B
$5.8K ﹤0.01%
148
– –
EMXC icon
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.77K ﹤0.01%
85
– –
IQDF icon
342
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$5.74K ﹤0.01%
201
– –
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.72K ﹤0.01%
73
– –
XMHQ icon
344
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.67K ﹤0.01%
54
-10
-16% -$1.03K
DBEF icon
345
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.57K ﹤0.01%
120
– –
UUUU icon
346
Energy Fuels
UUUU
$2.82B
$5.45K ﹤0.01%
+355
New +$3.77K
SCHW
347
Charles Schwab
SCHW
$177B
$5.41K ﹤0.01%
57
– –
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.37K ﹤0.01%
18
– –
GM icon
349
General Motors
GM
$74.7B
$5.34K ﹤0.01%
88
+14
+19% +$781
USAR
350
USA Rare Earth Inc
USAR
$3.46B
$5.33K ﹤0.01%
+310
New +$4.43K
12 13
14
15 16

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Winch Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Winch Advisory Services held 527 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q3 2025 filing shows 18 new, 221 increased, 42 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 28 shares worth $22.4K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q3 2025 buy was Goldman Sachs: 28 shares worth $22.4K.
  • Winch Advisory Services added most to Oracle in Q3 2025, an estimated $8.16M increase.
  • Winch Advisory Services's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $296K.
  • Winch Advisory Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $5.21K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $444M portfolio in Q3 2025.
  • Winch Advisory Services opened 18 new positions and closed 10 in Q3 2025.
  • Winch Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Winch Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.