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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
Cap. Flow
-$684K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
3
UNH icon
UnitedHealth
UNH
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
AAPL icon
Apple
AAPL
+$513K
3
MSFT icon
Microsoft
MSFT
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
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
MAGN
476
Magnera Corp
MAGN
$485M
$93 ﹤0.01%
151
– –
DNP icon
477
DNP Select Income Fund
DNP
$4.17B
$80 ﹤0.01%
8
– –
CGC
478
Canopy Growth
CGC
$397M
$27 ﹤0.01%
22
– –
ACB
479
Aurora Cannabis
ACB
$163M
$17 ﹤0.01%
4
– –
TPIC
480
DELISTED
TPI Composites
TPIC
$16 ﹤0.01%
19
– –
KPLT icon
481
Katapult Holdings
KPLT
$32.8M
$8 ﹤0.01%
1
– –
AMC icon
482
AMC Entertainment Holdings
AMC
$1.73B
$6 ﹤0.01%
2
– –
HLN icon
483
Haleon
HLN
$44.5B
– –
-972
Closed -$10K
ICLN icon
484
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-45
Closed -$511
IVV icon
485
iShares Core S&P 500 ETF
IVV
$881B
– –
-11
Closed -$6.18K
MSTR icon
486
Strategy Inc
MSTR
$34.4B
– –
-16
Closed -$4.61K
SCHF icon
487
Schwab International Equity ETF
SCHF
$65.4B
– –
-607
Closed -$12K
SNY icon
488
Sanofi
SNY
$107B
– –
-103
Closed -$5.71K
SPT icon
489
Sprout Social
SPT
$518M
– –
-13
Closed -$286
USO icon
490
United States Oil Fund
USO
$2.54B
– –
-96
Closed -$7.42K
X
491
DELISTED
US Steel
X
– –
-1,259
Closed -$53.2K
SPWR
492
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
52
– –
DMK
493
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
SEII
494
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
100
– –
16 17 18 19
20

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
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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.