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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
+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
AXP icon
376
American Express
AXP
$223B
$3.86K ﹤0.01%
10
– –
SYY icon
377
Sysco
SYY
$39.7B
$3.64K ﹤0.01%
49
– –
SOXX icon
378
iShares Semiconductor ETF
SOXX
$44.2B
$3.63K ﹤0.01%
12
– –
COWZ icon
379
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.49K ﹤0.01%
58
– –
RUM icon
380
RUM Group Inc
RUM
$1.57B
$3.35K ﹤0.01%
530
– –
EQIX icon
381
Equinix
EQIX
$107B
$3.31K ﹤0.01%
4
– –
BDX icon
382
Becton Dickinson
BDX
$43.1B
$3.31K ﹤0.01%
17
– –
ICE icon
383
Intercontinental Exchange
ICE
$82.4B
$3.24K ﹤0.01%
20
– –
KNOP icon
384
KNOT Offshore Partners
KNOP
$355M
$3.18K ﹤0.01%
307
+1
+0.3% +$10
SWBI icon
385
Smith & Wesson
SWBI
$655M
$3.17K ﹤0.01%
321
+4
+1% +$39
DASH icon
386
DoorDash
DASH
$75.3B
$3.17K ﹤0.01%
14
– –
RGR icon
387
Sturm, Ruger & Co
RGR
$610M
$3.08K ﹤0.01%
94
– –
ADP icon
388
Automatic Data Processing
ADP
$100B
$3.05K ﹤0.01%
12
– –
DHR icon
389
Danaher
DHR
$135B
$3.02K ﹤0.01%
13
– –
FDS icon
390
Factset
FDS
$9.05B
$3.01K ﹤0.01%
10
– –
ES icon
391
Eversource Energy
ES
$28.2B
$2.99K ﹤0.01%
44
– –
BGS icon
392
B&G Foods
BGS
$285M
$2.98K ﹤0.01%
694
+29
+4% +$130
BIDU icon
393
Baidu
BIDU
$35.8B
$2.88K ﹤0.01%
22
– –
OPEN icon
394
Opendoor
OPEN
$3.7B
$2.8K ﹤0.01%
+480
New +$3.44K
HOG icon
395
Harley-Davidson
HOG
$2.68B
$2.77K ﹤0.01%
135
+1
+0.7% +$25
CTRA
396
DELISTED
Coterra Energy
CTRA
$2.72K ﹤0.01%
103
– –
HII icon
397
Huntington Ingalls Industries
HII
$11.3B
$2.72K ﹤0.01%
8
– –
PSP icon
398
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.68K ﹤0.01%
40
– –
DFAT icon
399
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.61K ﹤0.01%
44
– –
ZN
400
DELISTED
Zion Oil & Gas, Inc.
ZN
$2.59K ﹤0.01%
12,000
– –
14 15
16
17 18

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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 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.