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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
+7.5%
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
$444M
AUM Growth
+$34.9M
Cap. Flow
+$12.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.06%
Holding
527
New
18
Increased
221
Reduced
42
Closed
10
Avg Time Held
5 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.16M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$563K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$296K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
AAPL icon
Apple
AAPL
+$193K
4
MSFT icon
Microsoft
MSFT
+$122K
5
MRVL icon
Marvell Technology
MRVL
+$86.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48%
2 Technology 24.37%
3 Financials 7.73%
4 Communication Services 7.4%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.4M 0.77%
10,375
-51
-0.5% -$16.1K
2016 Q2
37 quarters
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.32M 0.75%
71,002
+671
+1% +$29.8K
2017 Q4
31 quarters
COST icon
28
Costco
COST
$433B
$3.15M 0.71%
3,408
+148
+5% +$142K
2018 Q4
27 quarters
CRM icon
29
Salesforce
CRM
$203B
$3.06M 0.69%
12,892
-9
-0.1% -$2.27K
2018 Q2
29 quarters
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$2.3M 0.52%
67,842
+5,430
+9% +$183K
2018 Q1
30 quarters
TSLA icon
31
Tesla
TSLA
$1.43T
$2.19M 0.49%
4,933
+274
+6% +$95K
2015 Q1
42 quarters
ADBE icon
32
Adobe
ADBE
$97.9B
$2.14M 0.48%
6,055
-3
-0% -$1.08K
2019 Q1
26 quarters
DIS icon
33
Walt Disney
DIS
$191B
$2.03M 0.46%
17,729
-76
-0.4% -$8.95K
2014 Q1
46 quarters
KO icon
34
Coca-Cola
KO
$396B
$2.01M 0.45%
30,345
+493
+2% +$33.9K
2015 Q1
42 quarters
RTX icon
35
RTX Corp
RTX
$252B
$1.97M 0.44%
11,786
-6
-0.1% -$931
2018 Q4
27 quarters
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$1.95M 0.44%
75,610
+7,300
+11% +$187K
2019 Q3
24 quarters
MA icon
37
Mastercard
MA
$540B
$1.83M 0.41%
3,219
-4
-0.1% -$2.3K
2017 Q2
33 quarters
VZ icon
38
Verizon
VZ
$184B
$1.8M 0.41%
40,953
+2,836
+7% +$123K
2014 Q1
46 quarters
EBAY icon
39
eBay
EBAY
$54.7B
$1.71M 0.38%
18,788
+97
+0.5% +$8.58K
2018 Q2
29 quarters
HON icon
40
Honeywell
HON
$66.7B
$1.56M 0.35%
7,855
+170
+2% +$35.5K
2016 Q3
36 quarters
WMT icon
41
Walmart Inc
WMT
$935B
$1.38M 0.31%
13,352
+983
+8% +$97.9K
2017 Q3
32 quarters
TXN icon
42
Texas Instruments
TXN
$255B
$1.34M 0.3%
7,303
+95
+1% +$18.6K
2019 Q1
26 quarters
NOC icon
43
Northrop Grumman
NOC
$71B
$1.28M 0.29%
2,095
+39
+2% +$22.1K
2016 Q1
38 quarters
PG icon
44
Procter & Gamble
PG
$365B
$1.18M 0.27%
7,664
+309
+4% +$48.3K
2015 Q1
42 quarters
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$232B
$1.12M 0.25%
13,962
+1,398
+11% +$107K
2019 Q3
24 quarters
PYPL icon
46
PayPal
PYPL
$48.9B
$1.11M 0.25%
16,572
-7
-0% -$493
2015 Q4
39 quarters
CVX icon
47
Chevron
CVX
$430B
$1.09M 0.24%
7,009
+346
+5% +$53.6K
2015 Q1
42 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$1.03M 0.23%
4,221
-150
-3% -$31.4K
2016 Q3
36 quarters
ASML icon
49
ASML
ASML
$637B
$996K 0.22%
1,029
+149
+17% +$117K
2020 Q4
19 quarters
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$970K 0.22%
16,157
+1,676
+12% +$100K
2022 Q4
11 quarters
1
2
3 4 5

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BRA
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
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S
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HWMG
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CCT
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MAV
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Winch Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Winch Advisory Services held 527 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q3 2025 filing shows 18 new, 221 increased, 42 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 28 shares worth $22.4K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q3 2025 buy was Goldman Sachs: 28 shares worth $22.4K.
  • Winch Advisory Services added most to Oracle in Q3 2025, an estimated $8.16M increase.
  • Winch Advisory Services's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $296K.
  • Winch Advisory Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $5.21K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $444M portfolio in Q3 2025.
  • Winch Advisory Services opened 18 new positions and closed 10 in Q3 2025.
  • Winch Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Winch Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.