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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

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

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

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
LUCD icon
451
Lucid Diagnostics
LUCD
$181M
$872 ﹤0.01%
+800
New +$894
RPD icon
452
Rapid7
RPD
$815M
$836 ﹤0.01%
55
– –
MUSA icon
453
Murphy USA
MUSA
$11.4B
$811 ﹤0.01%
2
– –
AVNS icon
454
Avanos Medical
AVNS
$1.17B
$752 ﹤0.01%
67
– –
LIT icon
455
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$737 ﹤0.01%
11
– –
CSIQ icon
456
Canadian Solar
CSIQ
$1.02B
$713 ﹤0.01%
30
– –
GEV icon
457
GE Vernova
GEV
$284B
$655 ﹤0.01%
1
– –
XPEV icon
458
XPeng
XPEV
$12.9B
$568 ﹤0.01%
28
– –
BRCC icon
459
BRC Inc
BRCC
$133M
$555 ﹤0.01%
500
– –
TTWO icon
460
Take-Two Interactive
TTWO
$43.9B
$512 ﹤0.01%
2
– –
OILK icon
461
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$485 ﹤0.01%
13
– –
FCEL icon
462
FuelCell Energy
FCEL
$1.48B
$451 ﹤0.01%
62
– –
DJT icon
463
Trump Media & Technology Group
DJT
$2.68B
$450 ﹤0.01%
34
– –
TDOC icon
464
Teladoc Health
TDOC
$1.7B
$434 ﹤0.01%
62
– –
ARKF icon
465
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$429 ﹤0.01%
9
– –
TMC icon
466
TMC The Metals Company
TMC
$1.62B
$407 ﹤0.01%
66
– –
LWLG icon
467
Lightwave Logic
LWLG
$960M
$356 ﹤0.01%
110
– –
CGAU
468
Centerra Gold
CGAU
$3B
$276 ﹤0.01%
19
– –
DNA icon
469
Ginkgo Bioworks
DNA
$517M
$274 ﹤0.01%
33
– –
PSQH icon
470
PSQ Holdings
PSQH
$10.1M
$227 ﹤0.01%
15
– –
DJTWW
471
Trump Media & Technology Group Warrants
DJTWW
$725M
$224 ﹤0.01%
32
– –
MRNA icon
472
Moderna
MRNA
$24.5B
$206 ﹤0.01%
7
– –
SNAP icon
473
Snap
SNAP
$7.62B
$202 ﹤0.01%
25
– –
GEHC icon
474
GE HealthCare
GEHC
$28.7B
$165 ﹤0.01%
2
– –
HYLN icon
475
Hyliion Holdings
HYLN
$667M
$164 ﹤0.01%
89
– –
17 18
19
20 21

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DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.