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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
+2.1%
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
$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

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 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 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
476
Norwegian Cruise Line
NCLH
$9.2B
$134 ﹤0.01%
6
-254
-98% -$5.36K
MAGN
477
Magnera Corp
MAGN
$490M
$116 ﹤0.01%
151
– –
SJM icon
478
J.M. Smucker
SJM
$12.9B
$110 ﹤0.01%
1
– –
AMRN
479
Amarin Corp
AMRN
$290M
$98 ﹤0.01%
7
– –
DNP icon
480
DNP Select Income Fund
DNP
$4.15B
$85 ﹤0.01%
8
– –
PLUR icon
481
Pluri
PLUR
$17.7M
$78 ﹤0.01%
26
– –
WOLF icon
482
Wolfspeed
WOLF
$1.24B
$35 ﹤0.01%
2
– –
CGC
483
Canopy Growth
CGC
$390M
$25 ﹤0.01%
22
– –
ACB
484
Aurora Cannabis
ACB
$170M
$17 ﹤0.01%
4
– –
OPENW
485
Opendoor Technologies Inc Series K Warrants
OPENW
$10.6M
$14 ﹤0.01%
+16
New +$22
OPENL
486
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$8 ﹤0.01%
+16
New +$14
KPLT icon
487
Katapult Holdings
KPLT
$32.4M
$6 ﹤0.01%
1
– –
OPENZ
488
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.53M
$6 ﹤0.01%
+16
New +$10
AMC icon
489
AMC Entertainment Holdings
AMC
$2.24B
$3 ﹤0.01%
2
– –
BHF icon
490
Brighthouse Financial
BHF
$3.63B
– –
-8
Closed -$425
BIIB icon
491
Biogen
BIIB
$29.5B
– –
-16
Closed -$2.24K
BLNK icon
492
Blink Charging
BLNK
$79.5M
– –
-1,500
Closed -$2.46K
DAL icon
493
Delta Air Lines
DAL
$57B
– –
-233
Closed -$13.2K
EVGO icon
494
EVgo
EVGO
$220M
– –
-1,278
Closed -$6.04K
GCOW icon
495
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
– –
-18
Closed -$713
GOF icon
496
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-6
Closed -$96
MGRM
497
DELISTED
Monogram Orthopaedics
MGRM
– –
-130
Closed -$763
NRG icon
498
NRG Energy
NRG
$28.8B
– –
-15
Closed -$2.43K
S icon
499
SentinelOne
S
$6.22B
– –
-90
Closed -$1.58K
TPIC
500
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
19
– –
17 18 19
20
21

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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 Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • 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.