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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
+15.12%
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
$481M
AUM Growth
+$43.4M
Cap. Flow
-$587K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$776K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$309K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$810K
4
HON icon
Honeywell
HON
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.01%
2 Technology 24.75%
3 Financials 7.17%
4 Communication Services 7.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
351
Olin
OLN
$1.95B
$7.33K ﹤0.01%
370
+3
+0.8% +$78
STZ icon
352
Constellation Brands
STZ
$22.3B
$7.28K ﹤0.01%
52
– –
BCS icon
353
Barclays
BCS
$90.2B
$7.22K ﹤0.01%
+269
New +$6.49K
QTUM icon
354
Defiance Quantum ETF
QTUM
$5.53B
$7.18K ﹤0.01%
43
– –
GWW icon
355
W.W. Grainger
GWW
$61.5B
$7.08K ﹤0.01%
5
– –
SVAL icon
356
iShares US Small Cap Value Factor ETF
SVAL
$211M
$7.02K ﹤0.01%
168
+1
+0.6% +$39
IQDF icon
357
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$6.95K ﹤0.01%
201
– –
REMX icon
358
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$6.92K ﹤0.01%
78
– –
HIT
359
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.91K ﹤0.01%
+250
New +$6.91K
SCHW
360
Charles Schwab
SCHW
$191B
$6.91K ﹤0.01%
84
– –
DHR icon
361
Danaher
DHR
$152B
$6.91K ﹤0.01%
36
+23
+177% +$4.18K
CRWD icon
362
CrowdStrike
CRWD
$224B
$6.87K ﹤0.01%
36
– –
GFL icon
363
GFL Environmental
GFL
$15.5B
$6.82K ﹤0.01%
185
– –
FDXF
364
FedEx Freight
FDXF
$20B
$6.79K ﹤0.01%
+45
New +$7.37K
GM icon
365
General Motors
GM
$75.7B
$6.79K ﹤0.01%
88
– –
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.61K ﹤0.01%
18
– –
PBF icon
367
PBF Energy
PBF
$8.45B
$6.58K ﹤0.01%
145
+1
+0.7% +$42
DBEF icon
368
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$6.56K ﹤0.01%
120
– –
AIPO
369
Defiance AI & Power Infrastructure ETF
AIPO
$913M
$6.51K ﹤0.01%
+195
New +$6.06K
BHP icon
370
BHP
BHP
$242B
$6.33K ﹤0.01%
+76
New +$6.31K
XMHQ icon
371
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.1K ﹤0.01%
54
– –
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.06K ﹤0.01%
73
– –
NWG icon
373
NatWest
NWG
$73B
$5.91K ﹤0.01%
+335
New +$5.38K
CRWV
374
CoreWeave
CRWV
$46.5B
$5.77K ﹤0.01%
58
+18
+45% +$1.94K
HSBC icon
375
HSBC
HSBC
$355B
$5.74K ﹤0.01%
+60
New +$5.47K
13 14
15
16 17

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BRA
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SCA
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NC
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HWMG
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Winch Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Winch Advisory Services held 581 positions worth $481M, up 9.9% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winch Advisory Services's Q2 2026 filing shows 52 new, 222 increased, 53 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 3,518 shares worth $778K. The largest sale was Oracle, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 3,518 shares worth $778K.
  • Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $470K increase.
  • Winch Advisory Services's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.19M.
  • Winch Advisory Services fully exited Vanguard Morningstar Mega Cap ETF in Q2 2026, selling an estimated $34.1K.
  • Winch Advisory Services's ten largest holdings make up 58% of its $481M portfolio in Q2 2026.
  • Winch Advisory Services opened 52 new positions and closed 16 in Q2 2026.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $481M.

Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.