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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
-2.96%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+390.36%
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
476
Teladoc Health
TDOC
$1.24B
$338 ﹤0.01%
62
– –
DJT icon
477
Trump Media & Technology Group
DJT
$2.3B
$316 ﹤0.01%
34
– –
TMC icon
478
TMC The Metals Company
TMC
$1.74B
$308 ﹤0.01%
66
– –
RPD icon
479
Rapid7
RPD
$876M
$303 ﹤0.01%
55
– –
DNA icon
480
Ginkgo Bioworks
DNA
$457M
$202 ﹤0.01%
33
– –
DJTWW
481
Trump Media & Technology Group Warrants
DJTWW
$753M
$158 ﹤0.01%
32
– –
HYLN icon
482
Hyliion Holdings
HYLN
$725M
$157 ﹤0.01%
89
– –
GEHC icon
483
GE HealthCare
GEHC
$33.3B
$143 ﹤0.01%
2
– –
PSQH icon
484
PSQ Holdings
PSQH
$15.5M
$117 ﹤0.01%
15
– –
SNAP icon
485
Snap
SNAP
$9.15B
$115 ﹤0.01%
25
– –
NCLH icon
486
Norwegian Cruise Line
NCLH
$8.73B
$112 ﹤0.01%
6
– –
SJM icon
487
J.M. Smucker
SJM
$13B
$110 ﹤0.01%
1
– –
AMRN
488
Amarin Corp
AMRN
$297M
$101 ﹤0.01%
7
– –
PLUR icon
489
Pluri
PLUR
$17.3M
$88 ﹤0.01%
26
– –
MAGN
490
Magnera Corp
MAGN
$444M
$73 ﹤0.01%
151
– –
WOLF icon
491
Wolfspeed
WOLF
$1.65B
$33 ﹤0.01%
2
– –
CGC
492
Canopy Growth
CGC
$431M
$21 ﹤0.01%
22
– –
ACB
493
Aurora Cannabis
ACB
$228M
$13 ﹤0.01%
4
– –
OPENW
494
Opendoor Technologies Inc Series K Warrants
OPENW
$6.7M
$10 ﹤0.01%
16
– –
KPLT icon
495
Katapult Holdings
KPLT
$36.7M
$7 ﹤0.01%
1
– –
BUI.RT
496
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$5 ﹤0.01%
+664
New +$12
OPENL
497
Opendoor Technologies Inc Series A Warrants
OPENL
$5.16M
$4 ﹤0.01%
16
– –
OPENZ
498
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.35M
$4 ﹤0.01%
16
– –
AMC icon
499
AMC Entertainment Holdings
AMC
$2.23B
$2 ﹤0.01%
2
– –
ACHR icon
500
Archer Aviation
ACHR
$5.1B
– –
-200
Closed -$1.5K
17 18 19
20
21

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RCM
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Winch Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Winch Advisory Services held 540 positions worth $438M, down 3.1% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winch Advisory Services's Q1 2026 filing shows 22 new, 186 increased, 69 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K. The largest sale was Alphabet (Google) Class C, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Winch Advisory Services's largest Q1 2026 buy was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K.
  • Winch Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $620K increase.
  • Winch Advisory Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $549K.
  • Winch Advisory Services fully exited Jacobs Solutions in Q1 2026, selling an estimated $45.7K.
  • Winch Advisory Services's ten largest holdings make up 59% of its $438M portfolio in Q1 2026.
  • Winch Advisory Services opened 22 new positions and closed 11 in Q1 2026.
  • Winch Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $438M.

Based on Winch Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.