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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
-2.96%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+390.36%
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
326
Aflac
AFL
$60.9B
$9K ﹤0.01%
82
– –
UBER icon
327
Uber
UBER
$155B
$8.99K ﹤0.01%
+125
New +$9.62K
CECO icon
328
Ceco Environmental
CECO
$4.66B
$8.94K ﹤0.01%
150
– –
DEO icon
329
Diageo
DEO
$53.1B
$8.77K ﹤0.01%
118
– –
HOG icon
330
Harley-Davidson
HOG
$2.89B
$8.62K ﹤0.01%
426
+291
+216% +$5.71K
NU icon
331
Nu Holdings
NU
$73.6B
$8.62K ﹤0.01%
600
– –
IPGP icon
332
IPG Photonics
IPGP
$3.65B
$8.59K ﹤0.01%
75
– –
HWM icon
333
Howmet Aerospace
HWM
$115B
$8.16K ﹤0.01%
35
– –
VST icon
334
Vistra
VST
$49.7B
$8.15K ﹤0.01%
54
– –
SMCI icon
335
Super Micro Computer
SMCI
$25.8B
$7.97K ﹤0.01%
350
+114
+48% +$3.42K
STZ icon
336
Constellation Brands
STZ
$23.8B
$7.85K ﹤0.01%
52
– –
AMAT icon
337
Applied Materials
AMAT
$403B
$7.79K ﹤0.01%
23
– –
GFL icon
338
GFL Environmental
GFL
$15.1B
$7.73K ﹤0.01%
185
– –
ANET icon
339
Arista Networks
ANET
$251B
$7.61K ﹤0.01%
62
– –
CART icon
340
Maplebear
CART
$11.3B
$7.34K ﹤0.01%
196
– –
IPAY icon
341
Amplify Mobile Payments ETF
IPAY
$188M
$6.98K ﹤0.01%
163
– –
REMX icon
342
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$6.88K ﹤0.01%
78
– –
EMXC icon
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$6.85K ﹤0.01%
87
– –
PBF icon
344
PBF Energy
PBF
$8.52B
$6.84K ﹤0.01%
144
+1
+0.7% +$37
SCHW
345
Charles Schwab
SCHW
$192B
$6.59K ﹤0.01%
84
– –
GM icon
346
General Motors
GM
$76.1B
$6.55K ﹤0.01%
88
– –
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$128B
$6.4K ﹤0.01%
60
– –
IQDF icon
348
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$6.37K ﹤0.01%
201
– –
ABNB icon
349
Airbnb
ABNB
$110B
$6.31K ﹤0.01%
50
– –
SVAL icon
350
iShares US Small Cap Value Factor ETF
SVAL
$212M
$6.02K ﹤0.01%
167
– –
12 13
14
15 16

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WP
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
BFIC
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HP
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JHC
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Winch Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Winch Advisory Services held 540 positions worth $438M, down 3.1% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winch Advisory Services's Q1 2026 filing shows 22 new, 186 increased, 69 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K. The largest sale was Alphabet (Google) Class C, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Winch Advisory Services's largest Q1 2026 buy was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K.
  • Winch Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $620K increase.
  • Winch Advisory Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $549K.
  • Winch Advisory Services fully exited Jacobs Solutions in Q1 2026, selling an estimated $45.7K.
  • Winch Advisory Services's ten largest holdings make up 59% of its $438M portfolio in Q1 2026.
  • Winch Advisory Services opened 22 new positions and closed 11 in Q1 2026.
  • Winch Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $438M.

Based on Winch Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.