We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.67K | ﹤0.01% |
73
| – | – |
2024 Q4
4 quarters
|
|
352
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $5.53K | ﹤0.01% |
54
| – | – |
2024 Q2
6 quarters
|
|
353
Chipotle Mexican Grill
CMG
$37.7B
| $5.48K | ﹤0.01% |
148
| – | – |
2020 Q2
22 quarters
|
|
354
IonQ
IONQ
$12.8B
| $5.47K | ﹤0.01% |
122
+102
| +510% | +$5.72K |
2025 Q3
1 quarter
|
|
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $5.46K | ﹤0.01% |
18
| – | – |
2024 Q4
4 quarters
|
|
356
IPG Photonics
IPGP
$3.07B
| $5.37K | ﹤0.01% |
75
| – | – |
2017 Q2
34 quarters
|
|
357
W.W. Grainger
GWW
$62.5B
| $5.23K | ﹤0.01% |
5
| – | – |
2020 Q4
20 quarters
|
|
358
VanEck Gold Miners ETF
GDX
$26.2B
| $5.05K | ﹤0.01% |
59
+1
| +2% | +$79 |
2021 Q1
19 quarters
|
|
359
VanEck Junior Gold Miners ETF
GDXJ
$8.1B
| $4.83K | ﹤0.01% |
42
| – | – |
2021 Q1
19 quarters
|
|
360
Defiance Quantum ETF
QTUM
$5.19B
| $4.75K | ﹤0.01% |
43
| – | – |
2025 Q3
1 quarter
|
|
361
Synopsys
SNPS
$86.8B
| $4.7K | ﹤0.01% |
10
| – | – |
2024 Q2
6 quarters
|
|
362
Shopify
SHOP
$217B
| $4.67K | ﹤0.01% |
29
| – | – |
2025 Q1
3 quarters
|
|
363
Carnival Corporation Ltd
CCL
$34.8B
| $4.64K | ﹤0.01% |
152
| – | – |
2019 Q4
24 quarters
|
|
364
iShares Russell 1000 ETF
IWB
$48.6B
| $4.54K | ﹤0.01% |
12
| – | – |
2024 Q3
5 quarters
|
|
365
Everest Group
EG
$14.8B
| $4.41K | ﹤0.01% |
13
| – | – |
2024 Q2
6 quarters
|
|
366
TE Connectivity
TEL
$61.4B
| $4.36K | ﹤0.01% |
19
| – | – |
2020 Q4
20 quarters
|
|
367
Vanguard FTSE Europe ETF
VGK
$29.8B
| $4.35K | ﹤0.01% |
52
| – | – |
2016 Q2
38 quarters
|
|
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $4.24K | ﹤0.01% |
20
| – | – |
2024 Q4
4 quarters
|
|
369
CrowdStrike
CRWD
$233B
| $4.22K | ﹤0.01% |
36
| – | – |
2024 Q3
5 quarters
|
|
370
Ecolab
ECL
$80.3B
| $4.1K | ﹤0.01% |
16
| – | – |
2019 Q2
26 quarters
|
|
371
Schwab US Broad Market ETF
SCHB
$44.3B
| $4.04K | ﹤0.01% |
147
+63
| +75% | +$1.64K |
2025 Q2
2 quarters
|
|
372
AstraZeneca
AZN
$256B
| $4.04K | ﹤0.01% |
22
| – | – |
2020 Q1
23 quarters
|
|
373
Sherwin-Williams
SHW
$80.7B
| $4.02K | ﹤0.01% |
12
| – | – |
2020 Q4
20 quarters
|
|
374
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $3.95K | ﹤0.01% |
77
+1
| +1% | +$51 |
2019 Q2
26 quarters
|
|
375
PBF Energy
PBF
$10B
| $3.87K | ﹤0.01% |
143
+1
| +0.7% | +$32 |
2022 Q4
12 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.