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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
+2.1%
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
$452M
AUM Growth
+$7.68M
Cap. Flow
-$1.64M
Cap. Flow %
-0.36%
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14
Avg Time Held
5.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.78M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$941K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.71M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.23%
2 Technology 23.15%
3 Communication Services 7.71%
4 Financials 7.66%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
26
Salesforce
CRM
$199B
$3.28M 0.72%
12,371
-521
-4% -$129K
2018 Q2
30 quarters
MRVL icon
27
Marvell Technology
MRVL
$210B
$3.17M 0.7%
37,301
-5,367
-13% -$470K
2020 Q2
22 quarters
COST icon
28
Costco
COST
$437B
$3.07M 0.68%
3,556
+148
+4% +$134K
2018 Q4
28 quarters
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.5M 0.55%
7,445
-2,930
-28% -$975K
2016 Q2
38 quarters
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$2.44M 0.54%
72,170
+4,328
+6% +$147K
2018 Q1
31 quarters
RTX icon
31
RTX Corp
RTX
$258B
$2.13M 0.47%
11,596
-190
-2% -$33K
2018 Q4
28 quarters
KO icon
32
Coca-Cola
KO
$402B
$2.1M 0.47%
30,108
-237
-0.8% -$16.5K
2015 Q1
43 quarters
TSLA icon
33
Tesla
TSLA
$1.45T
$2.08M 0.46%
4,624
-309
-6% -$137K
2015 Q1
43 quarters
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.02M 0.45%
78,591
+2,981
+4% +$77.1K
2019 Q3
25 quarters
DIS icon
35
Walt Disney
DIS
$192B
$1.93M 0.43%
16,945
-784
-4% -$86.3K
2014 Q1
47 quarters
MA icon
36
Mastercard
MA
$543B
$1.8M 0.4%
3,151
-68
-2% -$38K
2017 Q2
34 quarters
ADBE icon
37
Adobe
ADBE
$97B
$1.76M 0.39%
5,041
-1,014
-17% -$345K
2019 Q1
27 quarters
VZ icon
38
Verizon
VZ
$186B
$1.71M 0.38%
42,087
+1,134
+3% +$46K
2014 Q1
47 quarters
EBAY icon
39
eBay
EBAY
$54.4B
$1.58M 0.35%
18,196
-592
-3% -$51.2K
2018 Q2
30 quarters
WMT icon
40
Walmart Inc
WMT
$946B
$1.48M 0.33%
13,266
-86
-0.6% -$9.23K
2017 Q3
33 quarters
HON icon
41
Honeywell
HON
$67.2B
$1.44M 0.32%
7,377
-478
-6% -$93.5K
2016 Q3
37 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.21T
$1.31M 0.29%
4,175
-46
-1% -$13.1K
2016 Q3
37 quarters
NOC icon
43
Northrop Grumman
NOC
$72.5B
$1.22M 0.27%
2,146
+51
+2% +$29.6K
2016 Q1
39 quarters
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$1.17M 0.26%
14,424
+462
+3% +$37.5K
2019 Q3
25 quarters
ASML icon
45
ASML
ASML
$644B
$1.14M 0.25%
1,064
+35
+3% +$36.5K
2020 Q4
20 quarters
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.11M 0.25%
18,561
+2,404
+15% +$145K
2022 Q4
12 quarters
PG icon
47
Procter & Gamble
PG
$371B
$1.1M 0.24%
7,682
+18
+0.2% +$2.65K
2015 Q1
43 quarters
TXN icon
48
Texas Instruments
TXN
$257B
$1.09M 0.24%
6,272
-1,031
-14% -$177K
2019 Q1
27 quarters
CVX icon
49
Chevron
CVX
$436B
$1.07M 0.24%
6,996
-13
-0.2% -$1.98K
2015 Q1
43 quarters
SMH icon
50
VanEck Semiconductor ETF
SMH
$66.9B
$1.06M 0.23%
2,942
+8
+0.3% +$2.81K
2020 Q3
21 quarters
1
2
3 4 5

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SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
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S
Storgate Dallas, Texas $482M AUM
HWMG
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CCT
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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

Winch Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Winch Advisory Services held 532 positions worth $452M, up 1.7% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2025 filing shows 15 new, 182 increased, 81 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 285 shares worth $101K. The largest sale was NVIDIA, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

  • Winch Advisory Services's largest Q4 2025 buy was Constellation Energy: 285 shares worth $101K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $3.78M increase.
  • Winch Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.71M.
  • Winch Advisory Services fully exited Delta Air Lines in Q4 2025, selling an estimated $13.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $452M portfolio in Q4 2025.
  • Winch Advisory Services opened 15 new positions and closed 14 in Q4 2025.
  • Winch Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Winch Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.