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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
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
$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 Miscellaneous 49.51%
2 Technology 22.4%
3 Financials 7.99%
4 Communication Services 7.05%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
426
Blink Charging
BLNK
$83.2M
$1.41K ﹤0.01%
1,500
– –
PTON icon
427
Peloton Interactive
PTON
$2.21B
$1.39K ﹤0.01%
200
– –
NVS icon
428
Novartis
NVS
$262B
$1.37K ﹤0.01%
11
– –
ON icon
429
ON Semiconductor
ON
$27.7B
$1.31K ﹤0.01%
25
– –
RPD icon
430
Rapid7
RPD
$705M
$1.27K ﹤0.01%
55
– –
ASB icon
431
Associated Banc-Corp
ASB
$5.76B
$1.26K ﹤0.01%
52
+1
+2% +$23
NVO
432
Novo Nordisk
NVO
$200B
$1.26K ﹤0.01%
18
– –
DELL icon
433
Dell
DELL
$345B
$1.23K ﹤0.01%
10
– –
BCYC
434
Bicycle Therapeutics
BCYC
$293M
$1.2K ﹤0.01%
172
– –
MATV icon
435
Mativ Holdings
MATV
$693M
$1.1K ﹤0.01%
161
+2
+1% +$12
IFX
436
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.02K ﹤0.01%
24
– –
CX icon
437
Cemex
CX
$15.8B
$994 ﹤0.01%
143
– –
IWY icon
438
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$987 ﹤0.01%
+4
New +$890
DGRO icon
439
iShares Core Dividend Growth ETF
DGRO
$43.2B
$964 ﹤0.01%
+15
New +$915
STLA icon
440
Stellantis
STLA
$15.6B
$933 ﹤0.01%
93
+6
+7% +$59
OEF icon
441
iShares S&P 100 ETF
OEF
$20.4B
$915 ﹤0.01%
+3
New +$836
AVNS
442
DELISTED
Avanos Medical
AVNS
$820 ﹤0.01%
67
– –
MUSA icon
443
Murphy USA
MUSA
$9.52B
$815 ﹤0.01%
2
– –
QS icon
444
QuantumScape Corp
QS
$3.44B
$786 ﹤0.01%
117
– –
MJ icon
445
Amplify Alternative Harvest ETF
MJ
$113M
$685 ﹤0.01%
38
– –
BRCC icon
446
BRC Inc
BRCC
$127M
$655 ﹤0.01%
50
– –
DJT icon
447
Trump Media & Technology Group
DJT
$2.57B
$613 ﹤0.01%
34
– –
TDOC icon
448
Teladoc Health
TDOC
$1.14B
$540 ﹤0.01%
62
– –
GEV icon
449
GE Vernova
GEV
$259B
$530 ﹤0.01%
1
– –
OILK icon
450
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$243M
$523 ﹤0.01%
13
– –
16 17
18
19 20

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SA
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BRA
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MA
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SCA
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NC
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HWMG
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CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.