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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
-2.96%
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
$438M
AUM Growth
-$14.1M
(-3.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$620K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$217K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$204K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549K |
| 2 |
Apple
AAPL
|
+$383K |
| 3 |
NVIDIA
NVDA
|
+$377K |
| 4 |
Marvell Technology
MRVL
|
+$314K |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.69% |
| 2 | Technology | 21.91% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Amplify Alternative Harvest ETF
MJ
$98.1M
| $878 | ﹤0.01% |
38
| – | – |
2019 Q2
27 quarters
|
|
452
GE Vernova
GEV
$247B
| $876 | ﹤0.01% |
1
| – | – |
2024 Q2
7 quarters
|
|
453
Peloton Interactive
PTON
$2.3B
| $858 | ﹤0.01% |
200
| – | – |
2019 Q4
25 quarters
|
|
454
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $847 | ﹤0.01% |
11
| – | – |
2021 Q4
17 quarters
|
|
455
Trane Technologies
TT
$101B
| $833 | ﹤0.01% |
+2
| New | +$849 |
2026 Q1
0 quarters
|
|
456
Sony
SONY
$145B
| $830 | ﹤0.01% |
40
| – | – |
2025 Q3
2 quarters
|
|
457
Lumen Technologies, Inc. Common Stock
LUMN
$4.74B
| $816 | ﹤0.01% |
117
| – | – |
2017 Q4
33 quarters
|
|
458
Heron Therapeutics
HRTX
$67.6M
| $800 | ﹤0.01% |
1,000
| – | – |
2020 Q2
23 quarters
|
|
459
Bicycle Therapeutics
BCYC
$244M
| $798 | ﹤0.01% |
172
| – | – |
2024 Q2
7 quarters
|
|
460
Lightwave Logic
LWLG
$623M
| $773 | ﹤0.01% |
110
| – | – |
2021 Q3
18 quarters
|
|
461
QuantumScape Corp
QS
$2.52B
| $746 | ﹤0.01% |
117
| – | – |
2021 Q1
20 quarters
|
|
462
Versant Media Group
VSNT
$4.43B
| $740 | ﹤0.01% |
+20
| New | +$674 |
2026 Q1
0 quarters
|
|
463
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
| $703 | ﹤0.01% |
13
| – | – |
2019 Q3
26 quarters
|
|
464
JPMorgan Income ETF
JPIE
$11B
| $691 | ﹤0.01% |
+15
| New | +$694 |
2026 Q1
0 quarters
|
|
465
Novo Nordisk
NVO
$172B
| $675 | ﹤0.01% |
18
| – | – |
2024 Q4
5 quarters
|
|
466
Rocket Companies
RKT
$30.6B
| $670 | ﹤0.01% |
+47
| New | +$855 |
2026 Q1
0 quarters
|
|
467
Stellantis
STLA
$12.7B
| $660 | ﹤0.01% |
93
| – | – |
2024 Q4
5 quarters
|
|
468
XPeng
XPEV
$8.96B
| $479 | ﹤0.01% |
28
| – | – |
2021 Q1
20 quarters
|
|
469
Canadian Solar
CSIQ
$687M
| $416 | ﹤0.01% |
30
| – | – |
2017 Q4
33 quarters
|
|
470
FuelCell Energy
FCEL
$1.04B
| $403 | ﹤0.01% |
62
| – | – |
2020 Q4
21 quarters
|
|
471
Take-Two Interactive
TTWO
$38.3B
| $395 | ﹤0.01% |
2
| – | – |
2025 Q1
4 quarters
|
|
472
BRC Inc
BRCC
$145M
| $388 | ﹤0.01% |
50
| – | – |
2022 Q1
16 quarters
|
|
473
Moderna
MRNA
$85.8B
| $356 | ﹤0.01% |
7
| – | – |
2020 Q4
21 quarters
|
|
474
ARK Blockchain & Fintech Innovation ETF
ARKF
$884M
| $342 | ﹤0.01% |
9
| – | – |
2021 Q4
17 quarters
|
|
475
Centerra Gold
CGAU
$4.29B
| $342 | ﹤0.01% |
19
| – | – |
2021 Q2
19 quarters
|
|
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Winch Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Winch Advisory Services held 540 positions worth $438M, down 3.1% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Winch Advisory Services's Q1 2026 filing shows 22 new, 186 increased, 69 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K. The largest sale was Alphabet (Google) Class C, an estimated $549K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
- Winch Advisory Services's largest Q1 2026 buy was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K.
- Winch Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $620K increase.
- Winch Advisory Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $549K.
- Winch Advisory Services fully exited Jacobs Solutions in Q1 2026, selling an estimated $45.7K.
- Winch Advisory Services's ten largest holdings make up 59% of its $438M portfolio in Q1 2026.
- Winch Advisory Services opened 22 new positions and closed 11 in Q1 2026.
- Winch Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $438M.
Based on Winch Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.