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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
+15.12%
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
$481M
AUM Growth
+$43.4M
Cap. Flow
-$587K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$776K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$309K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$810K
4
HON icon
Honeywell
HON
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.01%
2 Technology 24.75%
3 Financials 7.17%
4 Communication Services 7.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.05T
$3.44M 0.71%
2,980
+9
+0.3% +$6.75K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.42M 0.71%
41,695
+242
+0.6% +$19.9K
COST icon
28
Costco
COST
$419B
$3.35M 0.7%
3,582
-18
-0.5% -$17.9K
AMD icon
29
Advanced Micro Devices
AMD
$760B
$3.1M 0.64%
5,342
-18
-0.3% -$7.38K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.05M 0.63%
8,242
+518
+7% +$185K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.59M 0.54%
77,324
+3,231
+4% +$108K
KO icon
32
Coca-Cola
KO
$386B
$2.42M 0.5%
29,773
-59
-0.2% -$4.66K
ASML icon
33
ASML
ASML
$651B
$2.26M 0.47%
1,137
+29
+3% +$46.2K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.24M 0.47%
87,921
+7,204
+9% +$184K
RTX icon
35
RTX Corp
RTX
$285B
$2.23M 0.46%
11,758
+57
+0.5% +$10.5K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$2.2M 0.46%
25,500
+3,102
+14% +$261K
CRM icon
37
Salesforce
CRM
$211B
$2.03M 0.42%
12,969
+495
+4% +$87K
SMH icon
38
VanEck Semiconductor ETF
SMH
$65.6B
$1.99M 0.41%
3,035
+84
+3% +$45.8K
TSLA icon
39
Tesla
TSLA
$1.38T
$1.96M 0.41%
4,651
-18
-0.4% -$7.16K
VZ icon
40
Verizon
VZ
$208B
$1.87M 0.39%
44,217
+1,606
+4% +$75.3K
EBAY icon
41
eBay
EBAY
$47B
$1.85M 0.38%
16,511
-1,168
-7% -$125K
TXN icon
42
Texas Instruments
TXN
$236B
$1.81M 0.38%
6,077
-99
-2% -$27.5K
KLAC icon
43
KLA
KLAC
$229B
$1.79M 0.37%
5,930
+10
+0.2% +$1.99K
MA icon
44
Mastercard
MA
$521B
$1.61M 0.33%
3,129
+9
+0.3% +$4.49K
DIS icon
45
Walt Disney
DIS
$187B
$1.55M 0.32%
16,057
-970
-6% -$98.9K
WMT icon
46
Walmart Inc
WMT
$820B
$1.51M 0.31%
13,364
-214
-2% -$26.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$1.43M 0.3%
4,007
-136
-3% -$49K
LRCX icon
48
Lam Research
LRCX
$378B
$1.29M 0.27%
2,983
+2
+0.1% +$607
PG icon
49
Procter & Gamble
PG
$334B
$1.16M 0.24%
7,919
-21
-0.3% -$3.06K
CVX icon
50
Chevron
CVX
$396B
$1.16M 0.24%
6,985
+36
+0.5% +$6.7K
1
2
3 4 5

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BRA
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MA
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SCA
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NC
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HWMG
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Winch Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Winch Advisory Services held 581 positions worth $481M, up 9.9% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winch Advisory Services's Q2 2026 filing shows 52 new, 222 increased, 53 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 3,518 shares worth $778K. The largest sale was Oracle, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 3,518 shares worth $778K.
  • Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $470K increase.
  • Winch Advisory Services's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.19M.
  • Winch Advisory Services fully exited Vanguard Morningstar Mega Cap ETF in Q2 2026, selling an estimated $34.1K.
  • Winch Advisory Services's ten largest holdings make up 58% of its $481M portfolio in Q2 2026.
  • Winch Advisory Services opened 52 new positions and closed 16 in Q2 2026.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $481M.

Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.