We are live on ! Find out more
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
PCAR icon
401
PACCAR
PCAR
$68.8B
$2.56K ﹤0.01%
22
– –
UA icon
402
Under Armour Class C
UA
$2.26B
$2.55K ﹤0.01%
440
– –
DHR icon
403
Danaher
DHR
$142B
$2.51K ﹤0.01%
13
– –
QXO
404
QXO Inc
QXO
$15.7B
$2.47K ﹤0.01%
+127
New +$2.91K
BIDU icon
405
Baidu
BIDU
$35.2B
$2.45K ﹤0.01%
22
– –
ADP icon
406
Automatic Data Processing
ADP
$108B
$2.42K ﹤0.01%
12
– –
LHX icon
407
L3Harris
LHX
$54.3B
$2.42K ﹤0.01%
7
– –
MSTR icon
408
Strategy Inc
MSTR
$36.6B
$2.37K ﹤0.01%
+19
New +$2.72K
FDS icon
409
Factset
FDS
$10.1B
$2.26K ﹤0.01%
10
– –
PSP icon
410
Invesco Global Listed Private Equity ETF
PSP
$250M
$2.26K ﹤0.01%
40
– –
OPEN icon
411
Opendoor
OPEN
$3.53B
$2.25K ﹤0.01%
480
– –
IWC icon
412
iShares Micro-Cap ETF
IWC
$1.52B
$2.23K ﹤0.01%
14
– –
TISI icon
413
Team
TISI
$101M
$2.23K ﹤0.01%
140
– –
KTB icon
414
Kontoor Brands
KTB
$4.69B
$2.19K ﹤0.01%
31
– –
QCLN icon
415
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$2.18K ﹤0.01%
47
– –
TROW icon
416
T. Rowe Price
TROW
$23.6B
$2.17K ﹤0.01%
24
– –
CALF icon
417
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$2.15K ﹤0.01%
48
– –
IMOS
418
ChipMOS TECHNOLOGIES
IMOS
$2.03B
$2.15K ﹤0.01%
60
– –
DASH icon
419
DoorDash
DASH
$94B
$2.1K ﹤0.01%
14
– –
VOD icon
420
Vodafone
VOD
$37.9B
$2.09K ﹤0.01%
139
+2
+1% +$29
WU icon
421
Western Union
WU
$2.32B
$2.07K ﹤0.01%
237
+6
+3% +$57
CDNS icon
422
Cadence Design Systems
CDNS
$89.5B
$1.95K ﹤0.01%
7
– –
RIVN icon
423
Rivian
RIVN
$22.2B
$1.91K ﹤0.01%
127
– –
DDD icon
424
3D Systems Corp
DDD
$616M
$1.9K ﹤0.01%
1,012
+517
+104% +$1.15K
EZA icon
425
iShares MSCI South Africa ETF
EZA
$560M
$1.9K ﹤0.01%
28
– –
15 16
17
18 19

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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.