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WAS

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
+2.1%
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
$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
Avg Time Held
5.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.71M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.23%
2 Technology 23.15%
3 Communication Services 7.71%
4 Financials 7.66%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUCD icon
451
Lucid Diagnostics
LUCD
$96.8M
$872 ﹤0.01%
+800
New +$894
2025 Q4
0 quarters
RPD icon
452
Rapid7
RPD
$856M
$836 ﹤0.01%
55
– –
2017 Q3
33 quarters
MUSA icon
453
Murphy USA
MUSA
$10.2B
$811 ﹤0.01%
2
– –
2024 Q4
4 quarters
AVNS icon
454
DELISTED
Avanos Medical
AVNS
$752 ﹤0.01%
67
– –
2015 Q1
43 quarters
LIT icon
455
Global X Lithium & Battery Tech ETF
LIT
$1.36B
$737 ﹤0.01%
11
– –
2021 Q4
16 quarters
CSIQ icon
456
Canadian Solar
CSIQ
$705M
$713 ﹤0.01%
30
– –
2017 Q4
32 quarters
GEV icon
457
GE Vernova
GEV
$250B
$655 ﹤0.01%
1
– –
2024 Q2
6 quarters
XPEV icon
458
XPeng
XPEV
$9.14B
$568 ﹤0.01%
28
– –
2021 Q1
19 quarters
BRCC icon
459
BRC Inc
BRCC
$153M
$555 ﹤0.01%
50
– –
2022 Q1
15 quarters
TTWO icon
460
Take-Two Interactive
TTWO
$39.2B
$512 ﹤0.01%
2
– –
2025 Q1
3 quarters
OILK icon
461
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$240M
$485 ﹤0.01%
13
– –
2019 Q3
25 quarters
FCEL icon
462
FuelCell Energy
FCEL
$1.08B
$451 ﹤0.01%
62
– –
2020 Q4
20 quarters
DJT icon
463
Trump Media & Technology Group
DJT
$2.03B
$450 ﹤0.01%
34
– –
2021 Q4
16 quarters
TDOC icon
464
Teladoc Health
TDOC
$1.09B
$434 ﹤0.01%
62
– –
2020 Q4
20 quarters
ARKF icon
465
ARK Blockchain & Fintech Innovation ETF
ARKF
$910M
$429 ﹤0.01%
9
– –
2021 Q4
16 quarters
TMC icon
466
TMC The Metals Company
TMC
$1.17B
$407 ﹤0.01%
66
– –
2025 Q2
2 quarters
LWLG icon
467
Lightwave Logic
LWLG
$638M
$356 ﹤0.01%
110
– –
2021 Q3
17 quarters
CGAU icon
468
Centerra Gold
CGAU
$4.37B
$276 ﹤0.01%
19
– –
2021 Q2
18 quarters
DNA icon
469
Ginkgo Bioworks
DNA
$758M
$274 ﹤0.01%
33
– –
2022 Q3
13 quarters
PSQH icon
470
PSQ Holdings
PSQH
$12.9M
$227 ﹤0.01%
15
– –
2023 Q3
9 quarters
DJTWW icon
471
Trump Media & Technology Group Warrants
DJTWW
$885M
$224 ﹤0.01%
32
– –
2021 Q4
16 quarters
MRNA icon
472
Moderna
MRNA
$86.3B
$206 ﹤0.01%
7
– –
2020 Q4
20 quarters
SNAP icon
473
Snap
SNAP
$10.8B
$202 ﹤0.01%
25
– –
2017 Q1
35 quarters
GEHC icon
474
GE HealthCare
GEHC
$32.1B
$165 ﹤0.01%
2
– –
2023 Q1
11 quarters
HYLN icon
475
Hyliion Holdings
HYLN
$573M
$164 ﹤0.01%
89
– –
2020 Q2
22 quarters
17 18
19
20 21

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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

  • 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.