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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
YUMC icon
351
Yum China
YUMC
$16.3B
$6.01K ﹤0.01%
123
– –
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.99K ﹤0.01%
73
– –
BSX icon
353
Boston Scientific
BSX
$75.1B
$5.96K ﹤0.01%
95
– –
DBEF icon
354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$5.93K ﹤0.01%
120
– –
GWW icon
355
W.W. Grainger
GWW
$62.3B
$5.67K ﹤0.01%
5
– –
XMHQ icon
356
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$5.58K ﹤0.01%
54
– –
VBK icon
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$5.46K ﹤0.01%
18
– –
EQWL icon
358
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$5.44K ﹤0.01%
+47
New +$5.63K
GDX icon
359
VanEck Gold Miners ETF
GDX
$27.5B
$5.41K ﹤0.01%
59
– –
SCHD icon
360
Schwab US Dividend Equity ETF
SCHD
$108B
$5.36K ﹤0.01%
57
– –
BMI icon
361
Badger Meter
BMI
$3.79B
$5.18K ﹤0.01%
34
– –
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$5.09K ﹤0.01%
42
– –
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$45.1B
$4.78K ﹤0.01%
156
+9
+6% +$236
SWBI icon
364
Smith & Wesson
SWBI
$643M
$4.67K ﹤0.01%
326
+5
+2% +$61
QTUM icon
365
Defiance Quantum ETF
QTUM
$5.84B
$4.65K ﹤0.01%
43
– –
IWB icon
366
iShares Russell 1000 ETF
IWB
$50.4B
$4.35K ﹤0.01%
12
– –
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$4.34K ﹤0.01%
20
– –
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.29K ﹤0.01%
52
– –
EQIX icon
369
Equinix
EQIX
$109B
$4.26K ﹤0.01%
4
– –
EG icon
370
Everest Group
EG
$14.2B
$4.25K ﹤0.01%
13
– –
ZN
371
DELISTED
Zion Oil & Gas, Inc.
ZN
$4.16K ﹤0.01%
12,000
– –
ECL icon
372
Ecolab
ECL
$77.4B
$4.16K ﹤0.01%
16
– –
AZN icon
373
AstraZeneca
AZN
$243B
$4.14K ﹤0.01%
21
-1
-5% -$193
CMG icon
374
Chipotle Mexican Grill
CMG
$42.4B
$4.07K ﹤0.01%
127
-21
-14% -$777
TEL icon
375
TE Connectivity
TEL
$62.6B
$4.02K ﹤0.01%
19
– –
13 14
15
16 17

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IIC
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RCM
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SCA
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BFIC
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HP
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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.