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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
+7.5%
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
$444M
AUM Growth
+$34.9M
Cap. Flow
+$12.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.06%
Holding
527
New
18
Increased
221
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.16M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$563K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$296K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
AAPL icon
Apple
AAPL
+$193K
4
MSFT icon
Microsoft
MSFT
+$122K
5
MRVL icon
Marvell Technology
MRVL
+$86.8K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 7.73%
3 Communication Services 7.4%
4 Consumer Discretionary 5.61%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCC icon
451
BRC Inc
BRCC
$126M
$780 ﹤0.01%
500
– –
MUSA icon
452
Murphy USA
MUSA
$11.3B
$779 ﹤0.01%
2
– –
AVNS icon
453
Avanos Medical
AVNS
$1.17B
$775 ﹤0.01%
67
– –
MGRM
454
DELISTED
Monogram Orthopaedics
MGRM
$763 ﹤0.01%
130
– –
LUMN icon
455
Lumen
LUMN
$6.53B
$718 ﹤0.01%
117
– –
GCOW icon
456
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$713 ﹤0.01%
+18
New +$707
XPEV icon
457
XPeng
XPEV
$11.8B
$656 ﹤0.01%
28
– –
LIT icon
458
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$646 ﹤0.01%
11
– –
GEV icon
459
GE Vernova
GEV
$270B
$616 ﹤0.01%
1
– –
DJT icon
460
Trump Media & Technology Group
DJT
$2.37B
$558 ﹤0.01%
34
– –
OILK icon
461
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$521 ﹤0.01%
13
– –
TTWO icon
462
Take-Two Interactive
TTWO
$43B
$517 ﹤0.01%
2
– –
ARKF icon
463
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$511 ﹤0.01%
9
– –
DNA icon
464
Ginkgo Bioworks
DNA
$481M
$481 ﹤0.01%
33
– –
FCEL icon
465
FuelCell Energy
FCEL
$1.7B
$481 ﹤0.01%
62
– –
TDOC icon
466
Teladoc Health
TDOC
$1.58B
$479 ﹤0.01%
62
– –
BHF icon
467
Brighthouse Financial
BHF
$3.63B
$425 ﹤0.01%
8
– –
PSQH icon
468
PSQ Holdings
PSQH
$11.2M
$420 ﹤0.01%
15
– –
TMC icon
469
TMC The Metals Company
TMC
$1.59B
$420 ﹤0.01%
66
– –
LWLG icon
470
Lightwave Logic
LWLG
$932M
$408 ﹤0.01%
110
– –
CSIQ icon
471
Canadian Solar
CSIQ
$906M
$391 ﹤0.01%
30
– –
DJTWW
472
Trump Media & Technology Group Warrants
DJTWW
$703M
$259 ﹤0.01%
32
– –
CGAU
473
Centerra Gold
CGAU
$3.22B
$205 ﹤0.01%
19
– –
SNAP icon
474
Snap
SNAP
$7.32B
$193 ﹤0.01%
25
– –
MRNA icon
475
Moderna
MRNA
$21.5B
$181 ﹤0.01%
7
– –
16 17 18
19
20

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HCM
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STCG
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3IP
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SPT
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CDMG
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Winch Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Winch Advisory Services held 527 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q3 2025 filing shows 18 new, 221 increased, 42 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 28 shares worth $22.4K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q3 2025 buy was Goldman Sachs: 28 shares worth $22.4K.
  • Winch Advisory Services added most to Oracle in Q3 2025, an estimated $8.16M increase.
  • Winch Advisory Services's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $296K.
  • Winch Advisory Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $5.21K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $444M portfolio in Q3 2025.
  • Winch Advisory Services opened 18 new positions and closed 10 in Q3 2025.
  • Winch Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Winch Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.