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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
+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
Cap. Flow
-$587K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$776K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$309K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$810K
4
HON icon
Honeywell
HON
+$807K
5
GOOG icon
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
RCL icon
451
Royal Caribbean
RCL
$70.7B
$1.95K ﹤0.01%
6
– –
WU icon
452
Western Union
WU
$2.18B
$1.88K ﹤0.01%
245
+8
+3% +$67
IWF icon
453
iShares Russell 1000 Growth ETF
IWF
$126B
$1.86K ﹤0.01%
15
-45
-75% -$5.42K
ACGL icon
454
Arch Capital
ACGL
$32.7B
$1.84K ﹤0.01%
19
– –
VOD icon
455
Vodafone
VOD
$40.1B
$1.84K ﹤0.01%
139
– –
NVS icon
456
Novartis
NVS
$262B
$1.82K ﹤0.01%
12
– –
SNOW icon
457
Snowflake
SNOW
$118B
$1.78K ﹤0.01%
7
– –
EZA icon
458
iShares MSCI South Africa ETF
EZA
$585M
$1.77K ﹤0.01%
28
– –
AVNS
459
DELISTED
Avanos Medical
AVNS
$1.67K ﹤0.01%
67
– –
UNM icon
460
Unum
UNM
$14.9B
$1.67K ﹤0.01%
19
– –
NBIS
461
Nebius Group N.V.
NBIS
$66.3B
$1.66K ﹤0.01%
+6
New +$1.19K
NMAX
462
Newsmax Inc
NMAX
$1.38B
$1.66K ﹤0.01%
200
– –
MSTR icon
463
Strategy Inc
MSTR
$54.2B
$1.65K ﹤0.01%
19
– –
CLX icon
464
Clorox
CLX
$11.1B
$1.65K ﹤0.01%
17
– –
ASB icon
465
Associated Banc-Corp
ASB
$5.76B
$1.64K ﹤0.01%
53
– –
TOST icon
466
Toast
TOST
$19.2B
$1.64K ﹤0.01%
59
– –
SFM icon
467
Sprouts Farmers Market
SFM
$7.1B
$1.52K ﹤0.01%
18
– –
DKNG icon
468
DraftKings
DKNG
$11.9B
$1.52K ﹤0.01%
60
– –
BWXT icon
469
BWX Technologies
BWXT
$14.7B
$1.36K ﹤0.01%
7
– –
BLDR icon
470
Builders FirstSource
BLDR
$6.73B
$1.34K ﹤0.01%
15
– –
MATV icon
471
Mativ Holdings
MATV
$693M
$1.27K ﹤0.01%
168
+2
+1% +$17
PTON icon
472
Peloton Interactive
PTON
$2.21B
$1.18K ﹤0.01%
200
– –
GEV icon
473
GE Vernova
GEV
$259B
$1.18K ﹤0.01%
1
– –
SOLS
474
Solstice Advanced Materials
SOLS
$10.3B
$1.15K ﹤0.01%
13
– –
MUSA icon
475
Murphy USA
MUSA
$9.52B
$1.09K ﹤0.01%
2
– –
17 18
19
20 21

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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
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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.