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
+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
BLNK icon
426
Blink Charging
BLNK
$75.2M
$1.41K ﹤0.01%
1,500
– –
PTON icon
427
Peloton Interactive
PTON
$2.63B
$1.39K ﹤0.01%
200
– –
NVS icon
428
Novartis
NVS
$295B
$1.37K ﹤0.01%
11
– –
ON icon
429
ON Semiconductor
ON
$33.8B
$1.31K ﹤0.01%
25
– –
RPD icon
430
Rapid7
RPD
$634M
$1.27K ﹤0.01%
55
– –
ASB icon
431
Associated Banc-Corp
ASB
$5.82B
$1.26K ﹤0.01%
52
+1
+2% +$23
NVO
432
Novo Nordisk
NVO
$216B
$1.26K ﹤0.01%
18
– –
DELL icon
433
Dell
DELL
$283B
$1.23K ﹤0.01%
10
– –
BCYC
434
Bicycle Therapeutics
BCYC
$270M
$1.2K ﹤0.01%
172
– –
MATV icon
435
Mativ Holdings
MATV
$448M
$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
$17.4B
$994 ﹤0.01%
143
– –
IWY icon
438
iShares Russell Top 200 Growth ETF
IWY
$16B
$987 ﹤0.01%
+4
New +$890
DGRO icon
439
iShares Core Dividend Growth ETF
DGRO
$42.6B
$964 ﹤0.01%
+15
New +$915
STLA icon
440
Stellantis
STLA
$16.5B
$933 ﹤0.01%
93
+6
+7% +$59
OEF icon
441
iShares S&P 100 ETF
OEF
$19.8B
$915 ﹤0.01%
+3
New +$836
AVNS icon
442
Avanos Medical
AVNS
$1.17B
$820 ﹤0.01%
67
– –
MUSA icon
443
Murphy USA
MUSA
$11.3B
$815 ﹤0.01%
2
– –
QS icon
444
QuantumScape Corp
QS
$3B
$786 ﹤0.01%
117
– –
MJ icon
445
Amplify Alternative Harvest ETF
MJ
$101M
$685 ﹤0.01%
38
– –
BRCC icon
446
BRC Inc
BRCC
$126M
$655 ﹤0.01%
500
– –
DJT icon
447
Trump Media & Technology Group
DJT
$2.37B
$613 ﹤0.01%
34
– –
TDOC icon
448
Teladoc Health
TDOC
$1.58B
$540 ﹤0.01%
62
– –
GEV icon
449
GE Vernova
GEV
$270B
$530 ﹤0.01%
1
– –
OILK icon
450
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$523 ﹤0.01%
13
– –
16 17
18
19 20

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 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.