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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
LWLG icon
476
Lightwave Logic
LWLG
$863M
$1.04K ﹤0.01%
110
– –
MJ icon
477
Amplify Alternative Harvest ETF
MJ
$113M
$983 ﹤0.01%
38
– –
SOLV icon
478
Solventum
SOLV
$15.3B
$926 ﹤0.01%
12
-327
-96% -$23.8K
LUMN icon
479
Lumen
LUMN
$6.85B
$901 ﹤0.01%
117
– –
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$892 ﹤0.01%
11
– –
QS icon
481
QuantumScape Corp
QS
$3.44B
$885 ﹤0.01%
117
– –
LUCD icon
482
Lucid Diagnostics
LUCD
$171M
$856 ﹤0.01%
800
– –
RKT icon
483
Rocket Companies
RKT
$39.1B
$740 ﹤0.01%
47
– –
BCYC
484
Bicycle Therapeutics
BCYC
$293M
$729 ﹤0.01%
172
– –
VSNT
485
Versant Media Group
VSNT
$5.32B
$727 ﹤0.01%
20
– –
JPIE icon
486
JPMorgan Income ETF
JPIE
$10.7B
$700 ﹤0.01%
15
– –
OILK icon
487
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$243M
$617 ﹤0.01%
13
– –
BRCC icon
488
BRC Inc
BRCC
$127M
$555 ﹤0.01%
50
– –
STLA icon
489
Stellantis
STLA
$15.6B
$534 ﹤0.01%
93
– –
TDOC icon
490
Teladoc Health
TDOC
$1.14B
$526 ﹤0.01%
62
– –
TTWO icon
491
Take-Two Interactive
TTWO
$39.9B
$500 ﹤0.01%
2
– –
MRNA icon
492
Moderna
MRNA
$56B
$490 ﹤0.01%
7
– –
CSIQ icon
493
Canadian Solar
CSIQ
$942M
$481 ﹤0.01%
30
– –
RPD icon
494
Rapid7
RPD
$705M
$446 ﹤0.01%
55
– –
HRTX icon
495
Heron Therapeutics
HRTX
$66.4M
$427 ﹤0.01%
1,000
– –
XPEV icon
496
XPeng
XPEV
$10.5B
$371 ﹤0.01%
28
– –
ARKF icon
497
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
$355 ﹤0.01%
9
– –
DNA icon
498
Ginkgo Bioworks
DNA
$467M
$327 ﹤0.01%
33
– –
CGAU
499
Centerra Gold
CGAU
$4.47B
$306 ﹤0.01%
19
– –
TMC icon
500
TMC The Metals Company
TMC
$1.95B
$292 ﹤0.01%
66
– –
18 19
20
21 22

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BRA
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MA
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SCA
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NC
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S
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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.