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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
Turnover
11.7%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
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
$452M
AUM Growth
+$7.68M
(+1.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.78M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$941K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$785K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$761K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.71M |
| 2 |
Oracle
ORCL
|
+$1.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$975K |
| 4 |
Apple
AAPL
|
+$891K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.23% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$223B
| $8.12K | ﹤0.01% |
62
| – | – |
2024 Q4
4 quarters
|
|
327
Devon Energy
DVN
$55.8B
| $8.04K | ﹤0.01% |
220
+2
| +0.9% | +$70 |
2020 Q4
20 quarters
|
|
328
GFL Environmental
GFL
$19.1B
| $7.96K | ﹤0.01% |
185
| – | – |
2024 Q4
4 quarters
|
|
329
McCormick & Company Non-Voting
MKC
$12.5B
| $7.83K | ﹤0.01% |
115
| – | – |
2015 Q1
43 quarters
|
|
330
USA Rare Earth Inc
USAR
$3.96B
| $7.62K | ﹤0.01% |
640
+330
| +106% | +$6.29K |
2025 Q3
1 quarter
|
|
331
Olin
OLN
$1.78B
| $7.59K | ﹤0.01% |
364
+3
| +0.8% | +$65 |
2020 Q4
20 quarters
|
|
332
Albemarle
ALB
$11.3B
| $7.37K | ﹤0.01% |
52
| – | – |
2017 Q3
33 quarters
|
|
333
Howmet Aerospace
HWM
$88.1B
| $7.26K | ﹤0.01% |
35
| – | – |
2016 Q4
36 quarters
|
|
334
Constellation Brands
STZ
$22.2B
| $7.22K | ﹤0.01% |
52
| – | – |
2021 Q3
17 quarters
|
|
335
General Motors
GM
$73.7B
| $7.13K | ﹤0.01% |
88
| – | – |
2020 Q1
23 quarters
|
|
336
iShares Russell 1000 Growth ETF
IWF
$124B
| $7.1K | ﹤0.01% |
60
| – | – |
2023 Q3
9 quarters
|
|
337
Super Micro Computer
SMCI
$20.8B
| $6.91K | ﹤0.01% |
236
| – | – |
2024 Q3
5 quarters
|
|
338
Airbnb
ABNB
$102B
| $6.79K | ﹤0.01% |
50
| – | – |
2022 Q2
14 quarters
|
|
339
Abbott
ABT
$181B
| $6.56K | ﹤0.01% |
52
| – | – |
2019 Q4
24 quarters
|
|
340
Charles Schwab
SCHW
$159B
| $6.51K | ﹤0.01% |
84
+27
| +47% | +$2.56K |
2020 Q4
20 quarters
|
|
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $6.33K | ﹤0.01% |
87
+2
| +2% | +$142 |
2024 Q4
4 quarters
|
|
342
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $6.11K | ﹤0.01% |
201
| – | – |
2024 Q4
4 quarters
|
|
343
Badger Meter
BMI
$3.67B
| $5.93K | ﹤0.01% |
34
| – | – |
2024 Q2
6 quarters
|
|
344
Alliant Energy
LNT
$17.7B
| $5.89K | ﹤0.01% |
91
+1
| +1% | +$67 |
2015 Q1
43 quarters
|
|
345
Applied Materials
AMAT
$325B
| $5.85K | ﹤0.01% |
23
| – | – |
2020 Q4
20 quarters
|
|
346
Yum China
YUMC
$15.2B
| $5.85K | ﹤0.01% |
123
+1
| +0.8% | +$46 |
2019 Q3
25 quarters
|
|
347
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $5.78K | ﹤0.01% |
78
+1
| +1% | +$72 |
2023 Q3
9 quarters
|
|
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $5.77K | ﹤0.01% |
120
| – | – |
2024 Q2
6 quarters
|
|
349
iShares US Small Cap Value Factor ETF
SVAL
$157M
| $5.73K | ﹤0.01% |
167
-267
| -62% | -$9.03K |
2024 Q4
4 quarters
|
|
350
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.68K | ﹤0.01% |
57
-67
| -54% | -$1.82K |
2024 Q4
4 quarters
|
|
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
- 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.