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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
+390.36%
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
451
Amplify Alternative Harvest ETF
MJ
$110M
$878 ﹤0.01%
38
– –
GEV icon
452
GE Vernova
GEV
$283B
$876 ﹤0.01%
1
– –
PTON icon
453
Peloton Interactive
PTON
$2.47B
$858 ﹤0.01%
200
– –
LIT icon
454
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$847 ﹤0.01%
11
– –
TT icon
455
Trane Technologies
TT
$106B
$833 ﹤0.01%
+2
New +$849
SONY icon
456
Sony
SONY
$142B
$830 ﹤0.01%
40
– –
LUMN icon
457
Lumen
LUMN
$6.93B
$816 ﹤0.01%
117
– –
HRTX icon
458
Heron Therapeutics
HRTX
$63.9M
$800 ﹤0.01%
1,000
– –
BCYC
459
Bicycle Therapeutics
BCYC
$273M
$798 ﹤0.01%
172
– –
LWLG icon
460
Lightwave Logic
LWLG
$1.17B
$773 ﹤0.01%
110
– –
QS icon
461
QuantumScape Corp
QS
$3.81B
$746 ﹤0.01%
117
– –
VSNT
462
Versant Media Group
VSNT
$5.52B
$740 ﹤0.01%
+20
New +$674
OILK icon
463
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
$703 ﹤0.01%
13
– –
JPIE icon
464
JPMorgan Income ETF
JPIE
$10.3B
$691 ﹤0.01%
+15
New +$694
NVO
465
Novo Nordisk
NVO
$201B
$675 ﹤0.01%
18
– –
RKT icon
466
Rocket Companies
RKT
$41.8B
$670 ﹤0.01%
+47
New +$855
STLA icon
467
Stellantis
STLA
$20.2B
$660 ﹤0.01%
93
– –
XPEV icon
468
XPeng
XPEV
$11.2B
$479 ﹤0.01%
28
– –
CSIQ icon
469
Canadian Solar
CSIQ
$1.03B
$416 ﹤0.01%
30
– –
FCEL icon
470
FuelCell Energy
FCEL
$1.79B
$403 ﹤0.01%
62
– –
TTWO icon
471
Take-Two Interactive
TTWO
$46.2B
$395 ﹤0.01%
2
– –
BRCC icon
472
BRC Inc
BRCC
$213M
$388 ﹤0.01%
500
– –
MRNA icon
473
Moderna
MRNA
$25.3B
$356 ﹤0.01%
7
– –
ARKF icon
474
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$342 ﹤0.01%
9
– –
CGAU
475
Centerra Gold
CGAU
$4.21B
$342 ﹤0.01%
19
– –
17 18
19
20 21

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WP
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MVP
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CTWM
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IIC
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RCM
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SCA
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BFIC
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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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • 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.