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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 | |
|---|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$73.9B
| $1.95K | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
452
Western Union
WU
$1.98B
| $1.88K | ﹤0.01% |
245
+8
| +3% | +$67 |
2024 Q3
7 quarters
|
|
453
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.86K | ﹤0.01% |
15
-45
| -75% | -$5.42K |
2023 Q3
11 quarters
|
|
454
Arch Capital
ACGL
$34.7B
| $1.84K | ﹤0.01% |
19
| – | – |
2024 Q4
6 quarters
|
|
455
Vodafone
VOD
$36.5B
| $1.84K | ﹤0.01% |
139
| – | – |
2025 Q4
2 quarters
|
|
456
Novartis
NVS
$287B
| $1.82K | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
457
Snowflake
SNOW
$115B
| $1.78K | ﹤0.01% |
7
| – | – |
2023 Q4
10 quarters
|
|
458
iShares MSCI South Africa ETF
EZA
$455M
| $1.77K | ﹤0.01% |
28
| – | – |
2019 Q3
27 quarters
|
|
459
DELISTED
Avanos Medical
AVNS
| $1.67K | ﹤0.01% |
67
| – | – |
2015 Q1
45 quarters
|
|
460
Unum
UNM
$14.3B
| $1.67K | ﹤0.01% |
19
| – | – |
2024 Q4
6 quarters
|
|
461
Nebius Group N.V.
NBIS
$43.2B
| $1.66K | ﹤0.01% |
+6
| New | +$1.19K |
2026 Q2
0 quarters
|
|
462
Newsmax Inc
NMAX
$1.02B
| $1.66K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
463
Strategy Inc
MSTR
$61.8B
| $1.65K | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
464
Clorox
CLX
$10.4B
| $1.65K | ﹤0.01% |
17
| – | – |
2016 Q3
39 quarters
|
|
465
Associated Banc-Corp
ASB
$5.71B
| $1.64K | ﹤0.01% |
53
| – | – |
2015 Q1
45 quarters
|
|
466
Toast
TOST
$18.9B
| $1.64K | ﹤0.01% |
59
| – | – |
2025 Q1
5 quarters
|
|
467
Sprouts Farmers Market
SFM
$6.18B
| $1.52K | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
468
DraftKings
DKNG
$10.4B
| $1.52K | ﹤0.01% |
60
| – | – |
2025 Q2
4 quarters
|
|
469
BWX Technologies
BWXT
$11.7B
| $1.36K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
470
Builders FirstSource
BLDR
$6.12B
| $1.34K | ﹤0.01% |
15
| – | – |
2024 Q4
6 quarters
|
|
471
Mativ Holdings
MATV
$666M
| $1.27K | ﹤0.01% |
168
+2
| +1% | +$17 |
2022 Q3
15 quarters
|
|
472
Peloton Interactive
PTON
$2.36B
| $1.18K | ﹤0.01% |
200
| – | – |
2019 Q4
26 quarters
|
|
473
GE Vernova
GEV
$217B
| $1.18K | ﹤0.01% |
1
| – | – |
2024 Q2
8 quarters
|
|
474
Solstice Advanced Materials
SOLS
$9.44B
| $1.15K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
475
Murphy USA
MUSA
$9.8B
| $1.09K | ﹤0.01% |
2
| – | – |
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.