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
RIVN icon
401
Rivian
RIVN
$25.3B
$2.5K ﹤0.01%
127
– –
UTHR icon
402
United Therapeutics
UTHR
$22.7B
$2.44K ﹤0.01%
5
– –
TROW icon
403
T. Rowe Price
TROW
$25.1B
$2.43K ﹤0.01%
24
+1
+4% +$103
PCAR icon
404
PACCAR
PCAR
$66.4B
$2.39K ﹤0.01%
22
– –
IWC icon
405
iShares Micro-Cap ETF
IWC
$1.46B
$2.21K ﹤0.01%
14
– –
CDNS icon
406
Cadence Design Systems
CDNS
$91B
$2.19K ﹤0.01%
7
– –
WU icon
407
Western Union
WU
$2.77B
$2.15K ﹤0.01%
231
+5
+2% +$44
CALF icon
408
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.13K ﹤0.01%
48
– –
UA icon
409
Under Armour Class C
UA
$3.1B
$2.11K ﹤0.01%
440
– –
TOST icon
410
Toast
TOST
$17.4B
$2.1K ﹤0.01%
59
– –
QCLN icon
411
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$2.09K ﹤0.01%
47
– –
ADSK icon
412
Autodesk
ADSK
$46.1B
$2.07K ﹤0.01%
7
– –
DKNG icon
413
DraftKings
DKNG
$12.4B
$2.07K ﹤0.01%
60
– –
LHX icon
414
L3Harris
LHX
$52.5B
$2.06K ﹤0.01%
7
– –
MATV icon
415
Mativ Holdings
MATV
$442M
$1.99K ﹤0.01%
164
+2
+1% +$24
TISI icon
416
Team
TISI
$75M
$1.98K ﹤0.01%
140
– –
EZA icon
417
iShares MSCI South Africa ETF
EZA
$536M
$1.93K ﹤0.01%
28
– –
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.91K ﹤0.01%
15
-69
-82% -$5.29K
KTB icon
419
Kontoor Brands
KTB
$4.73B
$1.89K ﹤0.01%
31
– –
ACGL icon
420
Arch Capital
ACGL
$35.4B
$1.82K ﹤0.01%
19
– –
MTW icon
421
Manitowoc
MTW
$468M
$1.82K ﹤0.01%
152
– –
VOD icon
422
Vodafone
VOD
$36.2B
$1.81K ﹤0.01%
+137
New +$1.66K
IMOS
423
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$1.78K ﹤0.01%
60
– –
MFC icon
424
Manulife Financial
MFC
$72.1B
$1.78K ﹤0.01%
49
– –
CLX icon
425
Clorox
CLX
$11.6B
$1.7K ﹤0.01%
17
– –
15 16
17
18 19

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.