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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
+10.41%
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
$410M
AUM Growth
+$31.3M
Cap. Flow
-$684K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
3
UNH icon
UnitedHealth
UNH
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
AAPL icon
Apple
AAPL
+$513K
3
MSFT icon
Microsoft
MSFT
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
351
Sherwin-Williams
SHW
$78.3B
$4.24K ﹤0.01%
12
– –
ECL icon
352
Ecolab
ECL
$75.6B
$4.18K ﹤0.01%
16
+1
+7% +$254
AMAT icon
353
Applied Materials
AMAT
$426B
$4.15K ﹤0.01%
23
– –
IWB icon
354
iShares Russell 1000 ETF
IWB
$47.7B
$4.11K ﹤0.01%
12
– –
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$30B
$4.03K ﹤0.01%
52
– –
AA icon
356
Alcoa
AA
$11.7B
$3.9K ﹤0.01%
132
– –
VBR icon
357
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.9K ﹤0.01%
20
– –
NVEC icon
358
NVE Corp
NVEC
$569M
$3.88K ﹤0.01%
53
+1
+2% +$66
NEAR icon
359
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.85K ﹤0.01%
75
+1
+1% +$51
SYY icon
360
Sysco
SYY
$39.7B
$3.69K ﹤0.01%
49
+1
+2% +$73
GM icon
361
General Motors
GM
$74.7B
$3.66K ﹤0.01%
74
– –
ICE icon
362
Intercontinental Exchange
ICE
$82.4B
$3.64K ﹤0.01%
20
– –
ADP icon
363
Automatic Data Processing
ADP
$100B
$3.62K ﹤0.01%
12
– –
EQIX icon
364
Equinix
EQIX
$107B
$3.39K ﹤0.01%
4
– –
RGR icon
365
Sturm, Ruger & Co
RGR
$610M
$3.36K ﹤0.01%
94
+1
+1% +$37
AXP icon
366
American Express
AXP
$223B
$3.31K ﹤0.01%
10
– –
ALB icon
367
Albemarle
ALB
$13.5B
$3.25K ﹤0.01%
52
– –
TEL icon
368
TE Connectivity
TEL
$58.8B
$3.21K ﹤0.01%
19
– –
COWZ icon
369
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.2K ﹤0.01%
58
– –
HOG icon
370
Harley-Davidson
HOG
$2.68B
$3.14K ﹤0.01%
133
+1
+0.8% +$24
REMX icon
371
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3.12K ﹤0.01%
77
– –
AZN icon
372
AstraZeneca
AZN
$263B
$3.05K ﹤0.01%
22
– –
GDX icon
373
VanEck Gold Miners ETF
GDX
$23B
$3.04K ﹤0.01%
58
– –
PBF icon
374
PBF Energy
PBF
$7.29B
$3.04K ﹤0.01%
140
+2
+1% +$38
SFM icon
375
Sprouts Farmers Market
SFM
$7.04B
$2.96K ﹤0.01%
18
– –
13 14
15
16 17

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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Winch Advisory Services held 519 positions worth $410M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q2 2025 filing shows 16 new, 213 increased, 62 reduced and 10 closed positions. Its largest new stake was Dorchester Minerals: 1,000 shares worth $27.9K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q2 2025 buy was Dorchester Minerals: 1,000 shares worth $27.9K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $1.88M increase.
  • Winch Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Winch Advisory Services fully exited US Steel in Q2 2025, selling an estimated $53.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $410M portfolio in Q2 2025.
  • Winch Advisory Services opened 16 new positions and closed 10 in Q2 2025.
  • Winch Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $410M.

Based on Winch Advisory Services's 13F filing for Q2 2025, filed 7 Aug 2025.