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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
DJT icon
501
Trump Media & Technology Group
DJT
$2.57B
$263 ﹤0.01%
34
– –
SCHG icon
502
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$203 ﹤0.01%
+6
New +$199
GEHC icon
503
GE HealthCare
GEHC
$30.2B
$129 ﹤0.01%
2
– –
SJM icon
504
J.M. Smucker
SJM
$13.3B
$129 ﹤0.01%
1
– –
NCLH icon
505
Norwegian Cruise Line
NCLH
$7.07B
$127 ﹤0.01%
6
– –
AMRN
506
Amarin Corp
AMRN
$301M
$112 ﹤0.01%
7
– –
SNAP icon
507
Snap
SNAP
$9.18B
$111 ﹤0.01%
25
– –
DJTWW
508
Trump Media & Technology Group Warrants
DJTWW
$1.02B
$102 ﹤0.01%
32
– –
WOLF icon
509
Wolfspeed
WOLF
$1.5B
$97 ﹤0.01%
2
– –
MAGN
510
Magnera Corp
MAGN
$425M
$90 ﹤0.01%
151
– –
PSQH icon
511
PSQ Holdings
PSQH
$18.8M
$89 ﹤0.01%
15
– –
PLUR icon
512
Pluri
PLUR
$15.2M
$54 ﹤0.01%
26
– –
CGC
513
Canopy Growth
CGC
$434M
$21 ﹤0.01%
22
– –
ACB
514
Aurora Cannabis
ACB
$245M
$11 ﹤0.01%
4
– –
ICE icon
515
Intercontinental Exchange
ICE
$88.6B
– –
-20
Closed -$3K
OPENW
516
Opendoor Technologies Inc Series K Warrants
OPENW
$5.07M
$8 ﹤0.01%
16
– –
KPLT icon
517
Katapult Holdings
KPLT
$803M
$7 ﹤0.01%
1
– –
OPENL
518
Opendoor Technologies Inc Series A Warrants
OPENL
$3.62M
$5 ﹤0.01%
16
– –
AMC icon
519
AMC Entertainment Holdings
AMC
$2.29B
$4 ﹤0.01%
2
– –
OPENZ
520
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.31M
$4 ﹤0.01%
16
– –
ABNB icon
521
Airbnb
ABNB
$103B
– –
-50
Closed -$6.31K
ADSK icon
522
Autodesk
ADSK
$44.4B
– –
-7
Closed -$1.68K
AVEM icon
523
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
– –
-318
Closed -$25.6K
CTRA
524
DELISTED
Coterra Energy
CTRA
– –
-104
Closed -$3.66K
EQWL icon
525
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
– –
-47
Closed -$5.44K
18 19 20
21
22

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SA
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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
NC
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S
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HWMG
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CCT
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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.