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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
UAL icon
376
United Airlines
UAL
$38.4B
$2.95K ﹤0.01%
37
– –
BDX icon
377
Becton Dickinson
BDX
$43.1B
$2.9K ﹤0.01%
17
– –
SOXX icon
378
iShares Semiconductor ETF
SOXX
$44.2B
$2.87K ﹤0.01%
12
– –
UA icon
379
Under Armour Class C
UA
$2.92B
$2.86K ﹤0.01%
440
– –
GDXJ icon
380
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.81K ﹤0.01%
42
– –
ES icon
381
Eversource Energy
ES
$28.2B
$2.77K ﹤0.01%
43
– –
PSP icon
382
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.75K ﹤0.01%
40
– –
SWBI icon
383
Smith & Wesson
SWBI
$655M
$2.71K ﹤0.01%
312
+4
+1% +$38
AMP icon
384
Ameriprise Financial
AMP
$46.8B
$2.71K ﹤0.01%
5
– –
BGS icon
385
B&G Foods
BGS
$285M
$2.7K ﹤0.01%
638
+18
+3% +$94
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$102B
$2.7K ﹤0.01%
102
+20
+24% +$522
TOST icon
387
Toast
TOST
$16.8B
$2.61K ﹤0.01%
59
– –
DHR icon
388
Danaher
DHR
$135B
$2.6K ﹤0.01%
13
– –
CTRA
389
DELISTED
Coterra Energy
CTRA
$2.58K ﹤0.01%
102
+1
+1% +$25
DKNG icon
390
DraftKings
DKNG
$11.4B
$2.57K ﹤0.01%
+60
New +$2.15K
TISI icon
391
Team
TISI
$77.7M
$2.55K ﹤0.01%
140
– –
DFAT icon
392
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.35K ﹤0.01%
43
– –
ZN
393
DELISTED
Zion Oil & Gas, Inc.
ZN
$2.25K ﹤0.01%
12,000
– –
TROW icon
394
T. Rowe Price
TROW
$25B
$2.23K ﹤0.01%
23
– –
SHOP icon
395
Shopify
SHOP
$148B
$2.19K ﹤0.01%
19
– –
ACHR icon
396
Archer Aviation
ACHR
$3.64B
$2.17K ﹤0.01%
+200
New +$1.87K
ADSK icon
397
Autodesk
ADSK
$44.3B
$2.17K ﹤0.01%
7
– –
CDNS icon
398
Cadence Design Systems
CDNS
$90B
$2.16K ﹤0.01%
7
– –
HRTX icon
399
Heron Therapeutics
HRTX
$86.3M
$2.07K ﹤0.01%
1,000
– –
PCAR icon
400
PACCAR
PCAR
$69.6B
$2.06K ﹤0.01%
22
– –
14 15
16
17 18

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DA
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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
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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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.