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Winch Advisory Services Portfolio holdings
AUM
$481M
Turnover
11.7%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$481M
AUM Growth
+$43.4M
(+9.9%)
Cap. Flow
-$587K
Cap. Flow % of AUM
Cap. Flow %
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$776K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$470K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$332K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.19M |
| 2 |
NVIDIA
NVDA
|
+$1.02M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$810K |
| 4 |
Honeywell
HON
|
+$807K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.01% |
| 2 | Technology | 24.75% |
| 3 | Financials | 7.17% |
| 4 | Communication Services | 7.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$471M
| $2.87K | ﹤0.01% |
47
| – | – |
2021 Q2
20 quarters
|
|
427
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $2.84K | ﹤0.01% |
+135
| New | +$2.58K |
2026 Q2
0 quarters
|
|
428
iShares Micro-Cap ETF
IWC
$1.27B
| $2.8K | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
429
T. Rowe Price
TROW
$22.2B
| $2.77K | ﹤0.01% |
24
| – | – |
2020 Q1
25 quarters
|
|
430
Under Armour Class C
UA
$1.96B
| $2.74K | ﹤0.01% |
440
| – | – |
2016 Q2
40 quarters
|
|
431
United Therapeutics
UTHR
$25.2B
| $2.71K | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
432
Automatic Data Processing
ADP
$121B
| $2.69K | ﹤0.01% |
12
| – | – |
2020 Q4
22 quarters
|
|
433
Cadence Design Systems
CDNS
$87.2B
| $2.63K | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
434
Kontoor Brands
KTB
$4.16B
| $2.62K | ﹤0.01% |
31
| – | – |
2019 Q2
28 quarters
|
|
435
DoorDash
DASH
$77.7B
| $2.58K | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
436
NVE Corp
NVEC
$352M
| $2.56K | ﹤0.01% |
24
| – | – |
2024 Q3
7 quarters
|
|
437
Baidu
BIDU
$26.3B
| $2.51K | ﹤0.01% |
22
| – | – |
2018 Q1
33 quarters
|
|
438
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $2.43K | ﹤0.01% |
48
| – | – |
2024 Q2
8 quarters
|
|
439
Team
TISI
$111M
| $2.42K | ﹤0.01% |
140
| – | – |
2022 Q4
14 quarters
|
|
440
Factset
FDS
$11.8B
| $2.41K | ﹤0.01% |
10
| – | – |
2019 Q4
26 quarters
|
|
441
ON Semiconductor
ON
$28.1B
| $2.36K | ﹤0.01% |
25
| – | – |
2021 Q1
21 quarters
|
|
|
IFX
442
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.26K | ﹤0.01% |
24
| – | – |
2021 Q1
21 quarters
|
|
443
Invesco Global Listed Private Equity ETF
PSP
$217M
| $2.23K | ﹤0.01% |
40
| – | – |
2024 Q4
6 quarters
|
|
444
FuelCell Energy
FCEL
$888M
| $2.22K | ﹤0.01% |
62
| – | – |
2020 Q4
22 quarters
|
|
445
Opendoor
OPEN
$1.92B
| $2.22K | ﹤0.01% |
480
| – | – |
2025 Q4
2 quarters
|
|
446
Rivian
RIVN
$17.1B
| $2.2K | ﹤0.01% |
127
| – | – |
2021 Q4
18 quarters
|
|
447
Amphenol
APH
$183B
| $2.12K | ﹤0.01% |
+24
| New | +$1.73K |
2026 Q2
0 quarters
|
|
448
Manitowoc
MTW
$802M
| $2.11K | ﹤0.01% |
152
| – | – |
2015 Q1
45 quarters
|
|
449
L3Harris
LHX
$47.3B
| $2.03K | ﹤0.01% |
7
| – | – |
2025 Q2
4 quarters
|
|
450
Manulife Financial
MFC
$73.2B
| $2.02K | ﹤0.01% |
50
+1
| +2% | +$39 |
2024 Q4
6 quarters
|
|
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Winch Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Winch Advisory Services held 581 positions worth $481M, up 9.9% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Winch Advisory Services's Q2 2026 filing shows 52 new, 222 increased, 53 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 3,518 shares worth $778K. The largest sale was Oracle, an estimated $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 3,518 shares worth $778K.
- Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $470K increase.
- Winch Advisory Services's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.19M.
- Winch Advisory Services fully exited Vanguard Morningstar Mega Cap ETF in Q2 2026, selling an estimated $34.1K.
- Winch Advisory Services's ten largest holdings make up 58% of its $481M portfolio in Q2 2026.
- Winch Advisory Services opened 52 new positions and closed 16 in Q2 2026.
- Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $481M.
Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.