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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
+2.1%
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
$452M
AUM Growth
+$7.68M
Cap. Flow
-$1.64M
Cap. Flow %
-0.36%
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.78M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$941K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.71M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
326
Arista Networks
ANET
$213B
$8.12K ﹤0.01%
62
– –
DVN icon
327
Devon Energy
DVN
$50.5B
$8.04K ﹤0.01%
220
+2
+0.9% +$70
GFL icon
328
GFL Environmental
GFL
$14.1B
$7.96K ﹤0.01%
185
– –
MKC icon
329
McCormick & Company Non-Voting
MKC
$14B
$7.83K ﹤0.01%
115
– –
USAR
330
USA Rare Earth Inc
USAR
$3.73B
$7.62K ﹤0.01%
640
+330
+106% +$6.29K
OLN icon
331
Olin
OLN
$2.53B
$7.59K ﹤0.01%
364
+3
+0.8% +$65
ALB icon
332
Albemarle
ALB
$13.9B
$7.37K ﹤0.01%
52
– –
HWM icon
333
Howmet Aerospace
HWM
$109B
$7.26K ﹤0.01%
35
– –
STZ icon
334
Constellation Brands
STZ
$22.9B
$7.22K ﹤0.01%
52
– –
GM icon
335
General Motors
GM
$68.3B
$7.13K ﹤0.01%
88
– –
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$123B
$7.1K ﹤0.01%
60
– –
SMCI icon
337
Super Micro Computer
SMCI
$15.4B
$6.91K ﹤0.01%
236
– –
ABNB icon
338
Airbnb
ABNB
$86B
$6.79K ﹤0.01%
50
– –
ABT icon
339
Abbott
ABT
$177B
$6.56K ﹤0.01%
52
– –
SCHW
340
Charles Schwab
SCHW
$178B
$6.51K ﹤0.01%
84
+27
+47% +$2.56K
EMXC icon
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$6.33K ﹤0.01%
87
+2
+2% +$142
IQDF icon
342
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$6.11K ﹤0.01%
201
– –
BMI icon
343
Badger Meter
BMI
$4.33B
$5.93K ﹤0.01%
34
– –
LNT icon
344
Alliant Energy
LNT
$19.1B
$5.89K ﹤0.01%
91
+1
+1% +$67
AMAT icon
345
Applied Materials
AMAT
$417B
$5.85K ﹤0.01%
23
– –
YUMC icon
346
Yum China
YUMC
$15.1B
$5.85K ﹤0.01%
123
+1
+0.8% +$46
REMX icon
347
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$5.78K ﹤0.01%
78
+1
+1% +$72
DBEF icon
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$5.77K ﹤0.01%
120
– –
SVAL icon
349
iShares US Small Cap Value Factor ETF
SVAL
$200M
$5.73K ﹤0.01%
167
-267
-62% -$9.03K
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$100B
$5.68K ﹤0.01%
57
-67
-54% -$1.82K
12 13
14
15 16

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DA
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CCT
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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
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BCM
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Winch Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Winch Advisory Services held 532 positions worth $452M, up 1.7% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2025 filing shows 15 new, 182 increased, 81 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 285 shares worth $101K. The largest sale was NVIDIA, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Winch Advisory Services's largest Q4 2025 buy was Constellation Energy: 285 shares worth $101K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $3.78M increase.
  • Winch Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.71M.
  • Winch Advisory Services fully exited Delta Air Lines in Q4 2025, selling an estimated $13.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $452M portfolio in Q4 2025.
  • Winch Advisory Services opened 15 new positions and closed 14 in Q4 2025.
  • Winch Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Winch Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.