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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
+10.41%
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
$410M
AUM Growth
+$31.3M
(+8.3%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.88M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$438K |
| 3 |
UnitedHealth
UNH
|
+$307K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$285K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.44M |
| 2 |
Apple
AAPL
|
+$513K |
| 3 |
Microsoft
MSFT
|
+$379K |
| 4 |
NVIDIA
NVDA
|
+$371K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.4% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$217B
| $3.18M | 0.78% |
37,372
+225
| +0.6% | +$16.3K |
|
27
Vanguard Total Stock Market ETF
VTI
$658B
| $3.17M | 0.77% |
10,426
+25
| +0.2% | +$7.03K |
|
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $3.01M | 0.73% |
70,331
+1,244
| +2% | +$50.2K |
|
29
Adobe
ADBE
$94.3B
| $2.34M | 0.57% |
6,058
-162
| -3% | -$62.4K |
|
30
Walt Disney
DIS
$170B
| $2.21M | 0.54% |
17,805
-586
| -3% | -$60.9K |
|
31
Coca-Cola
KO
$351B
| $2.11M | 0.52% |
29,852
-565
| -2% | -$40.2K |
|
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.1M | 0.51% |
62,412
-3,128
| -5% | -$104K |
|
33
Mastercard
MA
$480B
| $1.81M | 0.44% |
3,223
+24
| +0.8% | +$13.3K |
|
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $1.75M | 0.43% |
68,310
-3,114
| -4% | -$78.7K |
|
35
RTX Corp
RTX
$261B
| $1.72M | 0.42% |
11,792
-273
| -2% | -$36.4K |
|
36
Honeywell
HON
$71.3B
| $1.69M | 0.41% |
7,685
-169
| -2% | -$34.2K |
|
37
Verizon
VZ
$182B
| $1.65M | 0.4% |
38,117
+579
| +2% | +$25.1K |
|
38
Texas Instruments
TXN
$258B
| $1.5M | 0.37% |
7,208
-275
| -4% | -$48.8K |
|
39
Tesla
TSLA
$1.43T
| $1.48M | 0.36% |
4,659
| – | – |
|
40
eBay
EBAY
$49.8B
| $1.39M | 0.34% |
18,691
-113
| -0.6% | -$8.01K |
|
41
PayPal
PYPL
$49.9B
| $1.23M | 0.3% |
16,579
-689
| -4% | -$47.2K |
|
42
Walmart Inc
WMT
$909B
| $1.21M | 0.3% |
12,369
+71
| +0.6% | +$6.76K |
|
43
Procter & Gamble
PG
$349B
| $1.17M | 0.29% |
7,355
-52
| -0.7% | -$8.49K |
|
44
Northrop Grumman
NOC
$74.1B
| $1.03M | 0.25% |
2,056
-10
| -0.5% | -$4.92K |
|
45
Starbucks
SBUX
$120B
| $997K | 0.24% |
10,881
-495
| -4% | -$42.9K |
|
46
Nike
NKE
$64.9B
| $964K | 0.24% |
13,575
-604
| -4% | -$36.3K |
|
47
Chevron
CVX
$373B
| $954K | 0.23% |
6,663
+158
| +2% | +$22.3K |
|
48
Vanguard Growth ETF
VUG
$221B
| $918K | 0.22% |
12,564
+1,134
| +10% | +$74.7K |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $875K | 0.21% |
23,317
-758
| -3% | -$27.8K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $866K | 0.21% |
14,481
+140
| +1% | +$8.29K |
|
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Winch Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Winch Advisory Services held 519 positions worth $410M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winch Advisory Services's Q2 2025 filing shows 16 new, 213 increased, 62 reduced and 10 closed positions. Its largest new stake was Dorchester Minerals: 1,000 shares worth $27.9K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Winch Advisory Services's largest Q2 2025 buy was Dorchester Minerals: 1,000 shares worth $27.9K.
- Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $1.88M increase.
- Winch Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
- Winch Advisory Services fully exited US Steel in Q2 2025, selling an estimated $53.2K.
- Winch Advisory Services's ten largest holdings make up 60% of its $410M portfolio in Q2 2025.
- Winch Advisory Services opened 16 new positions and closed 10 in Q2 2025.
- Winch Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $410M.
Based on Winch Advisory Services's 13F filing for Q2 2025, filed 7 Aug 2025.