We are live on ! Find out more
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
LUMN icon
451
Lumen
LUMN
$6.85B
$514 ﹤0.01%
117
– –
XPEV icon
452
XPeng
XPEV
$10.5B
$501 ﹤0.01%
28
– –
TTWO icon
453
Take-Two Interactive
TTWO
$39.9B
$486 ﹤0.01%
2
– –
ARKF icon
454
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
$452 ﹤0.01%
9
– –
PSQH icon
455
PSQ Holdings
PSQH
$18.8M
$451 ﹤0.01%
15
– –
TMC icon
456
TMC The Metals Company
TMC
$1.95B
$436 ﹤0.01%
+66
New +$253
LIT icon
457
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$435 ﹤0.01%
11
– –
BHF icon
458
Brighthouse Financial
BHF
$3B
$430 ﹤0.01%
8
– –
MGRM
459
DELISTED
Monogram Orthopaedics
MGRM
$376 ﹤0.01%
130
– –
DNA icon
460
Ginkgo Bioworks
DNA
$467M
$371 ﹤0.01%
33
– –
DJTWW
461
Trump Media & Technology Group Warrants
DJTWW
$1.02B
$365 ﹤0.01%
32
– –
PAAA icon
462
PGIM AAA CLO ETF
PAAA
$12.6B
$363 ﹤0.01%
+7
New +$358
FCEL icon
463
FuelCell Energy
FCEL
$1.42B
$346 ﹤0.01%
62
– –
CSIQ icon
464
Canadian Solar
CSIQ
$942M
$331 ﹤0.01%
30
– –
DDD icon
465
3D Systems Corp
DDD
$562M
$283 ﹤0.01%
+184
New +$333
SNAP icon
466
Snap
SNAP
$9.18B
$217 ﹤0.01%
25
– –
MRNA icon
467
Moderna
MRNA
$56B
$193 ﹤0.01%
7
– –
GEHC icon
468
GE HealthCare
GEHC
$30.2B
$149 ﹤0.01%
2
– –
CGAU
469
Centerra Gold
CGAU
$4.47B
$137 ﹤0.01%
19
– –
LWLG icon
470
Lightwave Logic
LWLG
$863M
$136 ﹤0.01%
110
– –
PLUR icon
471
Pluri
PLUR
$15.2M
$129 ﹤0.01%
26
– –
HYLN icon
472
Hyliion Holdings
HYLN
$659M
$117 ﹤0.01%
89
– –
AMRN
473
Amarin Corp
AMRN
$301M
$114 ﹤0.01%
7
– –
SJM icon
474
J.M. Smucker
SJM
$13.3B
$109 ﹤0.01%
1
– –
WOLF icon
475
Wolfspeed
WOLF
$1.5B
$95 ﹤0.01%
238
– –
16 17 18
19
20

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
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.