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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
RCL icon
426
Royal Caribbean
RCL
$77B
$1.69K ﹤0.01%
6
– –
NVS icon
427
Novartis
NVS
$293B
$1.56K ﹤0.01%
11
– –
NMAX
428
Newsmax Inc
NMAX
$1.08B
$1.55K ﹤0.01%
200
– –
BLDR icon
429
Builders FirstSource
BLDR
$7.99B
$1.54K ﹤0.01%
15
– –
SNOW icon
430
Snowflake
SNOW
$93.2B
$1.54K ﹤0.01%
7
– –
ACHR icon
431
Archer Aviation
ACHR
$3.39B
$1.5K ﹤0.01%
200
– –
SFM icon
432
Sprouts Farmers Market
SFM
$7.13B
$1.43K ﹤0.01%
18
– –
UNM icon
433
Unum
UNM
$14.2B
$1.43K ﹤0.01%
18
– –
NVEC icon
434
NVE Corp
NVEC
$417M
$1.42K ﹤0.01%
24
+1
+4% +$67
SOLS
435
Solstice Advanced Materials
SOLS
$9.27B
$1.41K ﹤0.01%
+29
New +$1.36K
ON icon
436
ON Semiconductor
ON
$34B
$1.35K ﹤0.01%
25
– –
ASB icon
437
Associated Banc-Corp
ASB
$5.92B
$1.35K ﹤0.01%
52
– –
HRTX icon
438
Heron Therapeutics
HRTX
$89.1M
$1.3K ﹤0.01%
1,000
– –
DELL icon
439
Dell
DELL
$256B
$1.26K ﹤0.01%
10
– –
PTON icon
440
Peloton Interactive
PTON
$2.65B
$1.23K ﹤0.01%
200
– –
QS icon
441
QuantumScape Corp
QS
$3.6B
$1.22K ﹤0.01%
117
– –
BCYC
442
Bicycle Therapeutics
BCYC
$294M
$1.22K ﹤0.01%
172
– –
BWXT icon
443
BWX Technologies
BWXT
$15.7B
$1.21K ﹤0.01%
+7
New +$1.31K
MJ icon
444
Amplify Alternative Harvest ETF
MJ
$105M
$1.14K ﹤0.01%
38
– –
IFX
445
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.06K ﹤0.01%
24
– –
SONY icon
446
Sony
SONY
$124B
$1.03K ﹤0.01%
40
– –
STLA icon
447
Stellantis
STLA
$16.8B
$1.01K ﹤0.01%
93
– –
NVO
448
Novo Nordisk
NVO
$223B
$935 ﹤0.01%
18
– –
LUMN icon
449
Lumen
LUMN
$6.47B
$912 ﹤0.01%
117
– –
DDD icon
450
3D Systems Corp
DDD
$439M
$876 ﹤0.01%
495
– –
16 17
18
19 20

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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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.