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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
+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
(+9.9%)
Cap. Flow
-$587K
Cap. Flow % of AUM
Cap. Flow %
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$776K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$470K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$332K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.19M |
| 2 |
NVIDIA
NVDA
|
+$1.02M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$810K |
| 4 |
Honeywell
HON
|
+$807K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Lightwave Logic
LWLG
$618M
| $1.04K | ﹤0.01% |
110
| – | – |
2021 Q3
19 quarters
|
|
477
Amplify Alternative Harvest ETF
MJ
$95.4M
| $983 | ﹤0.01% |
38
| – | – |
2019 Q2
28 quarters
|
|
478
Solventum
SOLV
$14.5B
| $926 | ﹤0.01% |
12
-327
| -96% | -$23.8K |
2024 Q2
8 quarters
|
|
479
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $901 | ﹤0.01% |
117
| – | – |
2017 Q4
34 quarters
|
|
480
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $892 | ﹤0.01% |
11
| – | – |
2021 Q4
18 quarters
|
|
481
QuantumScape Corp
QS
$2.5B
| $885 | ﹤0.01% |
117
| – | – |
2021 Q1
21 quarters
|
|
482
Lucid Diagnostics
LUCD
$78.5M
| $856 | ﹤0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
483
Rocket Companies
RKT
$33.2B
| $740 | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
484
Bicycle Therapeutics
BCYC
$248M
| $729 | ﹤0.01% |
172
| – | – |
2024 Q2
8 quarters
|
|
485
Versant Media Group
VSNT
$4.37B
| $727 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
486
JPMorgan Income ETF
JPIE
$11.3B
| $700 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
487
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$252M
| $617 | ﹤0.01% |
13
| – | – |
2019 Q3
27 quarters
|
|
488
BRC Inc
BRCC
$161M
| $555 | ﹤0.01% |
50
| – | – |
2022 Q1
17 quarters
|
|
489
Stellantis
STLA
$11.8B
| $534 | ﹤0.01% |
93
| – | – |
2024 Q4
6 quarters
|
|
490
Teladoc Health
TDOC
$1.15B
| $526 | ﹤0.01% |
62
| – | – |
2020 Q4
22 quarters
|
|
491
Take-Two Interactive
TTWO
$38.1B
| $500 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
492
Moderna
MRNA
$79.9B
| $490 | ﹤0.01% |
7
| – | – |
2020 Q4
22 quarters
|
|
493
Canadian Solar
CSIQ
$627M
| $481 | ﹤0.01% |
30
| – | – |
2017 Q4
34 quarters
|
|
494
Rapid7
RPD
$1B
| $446 | ﹤0.01% |
55
| – | – |
2017 Q3
35 quarters
|
|
495
Heron Therapeutics
HRTX
$57.5M
| $427 | ﹤0.01% |
1,000
| – | – |
2020 Q2
24 quarters
|
|
496
XPeng
XPEV
$8.82B
| $371 | ﹤0.01% |
28
| – | – |
2021 Q1
21 quarters
|
|
497
ARK Blockchain & Fintech Innovation ETF
ARKF
$777M
| $355 | ﹤0.01% |
9
| – | – |
2021 Q4
18 quarters
|
|
498
Ginkgo Bioworks
DNA
$673M
| $327 | ﹤0.01% |
33
| – | – |
2022 Q3
15 quarters
|
|
499
Centerra Gold
CGAU
$3.96B
| $306 | ﹤0.01% |
19
| – | – |
2021 Q2
20 quarters
|
|
500
TMC The Metals Company
TMC
$1.07B
| $292 | ﹤0.01% |
66
| – | – |
2025 Q2
4 quarters
|
|
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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.