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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
KTB icon
401
Kontoor Brands
KTB
$4.61B
$2.02K ﹤0.01%
31
+1
+3% +$65
BIIB icon
402
Biogen
BIIB
$29.5B
$2.01K ﹤0.01%
16
– –
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$42.9B
$2.01K ﹤0.01%
+84
New +$1.85K
CLX icon
404
Clorox
CLX
$11.6B
$1.98K ﹤0.01%
17
+1
+6% +$133
HII icon
405
Huntington Ingalls Industries
HII
$10.6B
$1.93K ﹤0.01%
+8
New +$1.79K
CALF icon
406
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.91K ﹤0.01%
48
– –
KNOP icon
407
KNOT Offshore Partners
KNOP
$362M
$1.91K ﹤0.01%
305
+1
+0.3% +$7
RCL icon
408
Royal Caribbean
RCL
$76.7B
$1.89K ﹤0.01%
6
– –
BIDU icon
409
Baidu
BIDU
$37.4B
$1.89K ﹤0.01%
22
– –
WU icon
410
Western Union
WU
$2.71B
$1.84K ﹤0.01%
219
+6
+3% +$57
TEM
411
Tempus AI
TEM
$8.69B
$1.84K ﹤0.01%
29
-29
-50% -$1.66K
MTW icon
412
Manitowoc
MTW
$459M
$1.83K ﹤0.01%
152
– –
IMOS
413
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$1.81K ﹤0.01%
100
– –
IWC icon
414
iShares Micro-Cap ETF
IWC
$1.45B
$1.79K ﹤0.01%
14
– –
LHX icon
415
L3Harris
LHX
$52.3B
$1.76K ﹤0.01%
+7
New +$1.61K
BLDR icon
416
Builders FirstSource
BLDR
$7.82B
$1.75K ﹤0.01%
15
– –
RIVN icon
417
Rivian
RIVN
$25B
$1.75K ﹤0.01%
127
– –
ACGL icon
418
Arch Capital
ACGL
$35.6B
$1.73K ﹤0.01%
19
– –
S icon
419
SentinelOne
S
$6.67B
$1.65K ﹤0.01%
90
– –
SNOW icon
420
Snowflake
SNOW
$95.1B
$1.57K ﹤0.01%
7
-19
-73% -$3.44K
MFC icon
421
Manulife Financial
MFC
$70.6B
$1.54K ﹤0.01%
48
– –
QCLN icon
422
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
$1.53K ﹤0.01%
47
– –
EZA icon
423
iShares MSCI South Africa ETF
EZA
$530M
$1.5K ﹤0.01%
28
– –
UNM icon
424
Unum
UNM
$14.2B
$1.47K ﹤0.01%
18
– –
UTHR icon
425
United Therapeutics
UTHR
$22.5B
$1.44K ﹤0.01%
5
– –
15 16
17
18 19

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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
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 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.