We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$452M
AUM Growth
+$7.68M
Cap. Flow
-$1.64M
Cap. Flow %
-0.36%
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.78M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$941K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.71M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.67K ﹤0.01%
73
– –
XMHQ icon
352
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.53K ﹤0.01%
54
– –
CMG icon
353
Chipotle Mexican Grill
CMG
$40.8B
$5.48K ﹤0.01%
148
– –
IONQ icon
354
IonQ
IONQ
$12.3B
$5.47K ﹤0.01%
122
+102
+510% +$5.72K
VBK icon
355
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.46K ﹤0.01%
18
– –
IPGP icon
356
IPG Photonics
IPGP
$3.89B
$5.37K ﹤0.01%
75
– –
GWW icon
357
W.W. Grainger
GWW
$65.3B
$5.23K ﹤0.01%
5
– –
GDX icon
358
VanEck Gold Miners ETF
GDX
$23B
$5.05K ﹤0.01%
59
+1
+2% +$79
GDXJ icon
359
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.83K ﹤0.01%
42
– –
QTUM icon
360
Defiance Quantum ETF
QTUM
$5.25B
$4.75K ﹤0.01%
43
– –
SNPS icon
361
Synopsys
SNPS
$71.5B
$4.7K ﹤0.01%
10
– –
SHOP icon
362
Shopify
SHOP
$148B
$4.67K ﹤0.01%
29
– –
CCL icon
363
Carnival Corporation Ltd
CCL
$36.1B
$4.64K ﹤0.01%
152
– –
IWB icon
364
iShares Russell 1000 ETF
IWB
$47.7B
$4.54K ﹤0.01%
12
– –
EG icon
365
Everest Group
EG
$15.2B
$4.41K ﹤0.01%
13
– –
TEL icon
366
TE Connectivity
TEL
$58.8B
$4.36K ﹤0.01%
19
– –
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$30B
$4.35K ﹤0.01%
52
– –
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.24K ﹤0.01%
20
– –
CRWD icon
369
CrowdStrike
CRWD
$187B
$4.22K ﹤0.01%
36
– –
ECL icon
370
Ecolab
ECL
$75.6B
$4.1K ﹤0.01%
16
– –
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$42.8B
$4.04K ﹤0.01%
147
+63
+75% +$1.64K
AZN icon
372
AstraZeneca
AZN
$263B
$4.04K ﹤0.01%
22
– –
SHW icon
373
Sherwin-Williams
SHW
$78.3B
$4.02K ﹤0.01%
12
– –
NEAR icon
374
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.95K ﹤0.01%
77
+1
+1% +$51
PBF icon
375
PBF Energy
PBF
$7.29B
$3.87K ﹤0.01%
143
+1
+0.7% +$32
13 14
15
16 17

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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 Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • 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.