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Winch Advisory Services Portfolio holdings
AUM
$492M
Turnover
4.29%
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+18.21%
3 Year Est. Return
+92.38%
5 Year Est. Return
+110.42%
10 Year Est. Return
+403.03%
AUM
$492M
AUM Growth
+$10.4M
(+2.2%)
Cap. Flow
-$849K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
583
New
17
Increased
211
Reduced
66
Closed
8
Avg Time Held
Equity + Options
5.2
years
Top 10 Avg Time Held
Equity + Options
6
years
Top 20 Avg Time Held
Equity + Options
5.5
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
6
years
Top 20 Avg Time Held Equity only
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$364K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$295K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$293K |
| 5 |
SpaceX
SPCX
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.01M |
| 2 |
Apple
AAPL
|
+$657K |
| 3 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$499K |
| 4 |
Amazon
AMZN
|
+$402K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.18% |
| 2 | Technology | 26.38% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
| $410 | ﹤0.01% |
9
| – | – |
2021 Q4
19 quarters
|
|
502
Stellantis
STLA
$12.9B
| $406 | ﹤0.01% |
93
| – | – |
2024 Q4
7 quarters
|
|
503
Teladoc Health
TDOC
$1.6B
| $360 | ﹤0.01% |
62
| – | – |
2020 Q4
23 quarters
|
|
504
Canadian Solar
CSIQ
$755M
| $346 | ﹤0.01% |
30
| – | – |
2017 Q4
35 quarters
|
|
505
Heron Therapeutics
HRTX
$55.6M
| $314 | ﹤0.01% |
1,000
| – | – |
2020 Q2
25 quarters
|
|
506
Trump Media & Technology Group
DJT
$1.11B
| $308 | ﹤0.01% |
34
| – | – |
2021 Q4
19 quarters
|
|
507
XPeng
XPEV
$9.8B
| $268 | ﹤0.01% |
28
| – | – |
2021 Q1
22 quarters
|
|
508
TMC The Metals Company
TMC
$1B
| $253 | ﹤0.01% |
66
| – | – |
2025 Q2
5 quarters
|
|
509
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $216 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
510
Trump Media & Technology Group Warrants
DJTWW
$521M
| $175 | ﹤0.01% |
32
| – | – |
2021 Q4
19 quarters
|
|
511
J.M. Smucker
SJM
$13.9B
| $138 | ﹤0.01% |
1
| – | – |
2015 Q1
46 quarters
|
|
512
Snap
SNAP
$8.56B
| $135 | ﹤0.01% |
25
| – | – |
2017 Q1
38 quarters
|
|
513
GE HealthCare
GEHC
$37.2B
| $132 | ﹤0.01% |
2
| – | – |
2023 Q1
14 quarters
|
|
514
Amarin Corp
AMRN
$488M
| $91 | ﹤0.01% |
7
| – | – |
2019 Q4
27 quarters
|
|
515
Norwegian Cruise Line
NCLH
$8.23B
| $88 | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
516
Magnera Corp
MAGN
$439M
| $87 | ﹤0.01% |
151
| – | – |
2022 Q4
15 quarters
|
|
517
PSQ Holdings
PSQH
$7.27M
| $72 | ﹤0.01% |
14
-1
| -7% | -$5 |
2023 Q3
12 quarters
|
|
518
Wolfspeed
WOLF
$1.27B
| $56 | ﹤0.01% |
2
| – | – |
2020 Q4
23 quarters
|
|
519
Pluri
PLUR
$16.7M
| $26 | ﹤0.01% |
26
| – | – |
2020 Q3
24 quarters
|
|
520
Canopy Growth
CGC
$276M
| $20 | ﹤0.01% |
22
| – | – |
2018 Q2
33 quarters
|
|
521
Aurora Cannabis
ACB
$345M
| $16 | ﹤0.01% |
4
| – | – |
2018 Q4
31 quarters
|
|
522
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.74B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
523
AMC Entertainment Holdings
AMC
$2.8B
| $6 | ﹤0.01% |
2
| – | – |
2021 Q1
22 quarters
|
|
524
Katapult Holdings
KPLT
$939M
| $4 | ﹤0.01% |
1
| – | – |
2021 Q4
19 quarters
|
|
525
Opendoor Technologies Inc Series K Warrants
OPENW
$1.28M
| $2 | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
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Winch Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Winch Advisory Services held 583 positions worth $492M, up 2.2% from $481M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.3%. Winch Advisory Services opened 17 new positions and exited 8, leaving the 583-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
- Winch Advisory Services's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 752 shares worth $229K.
- Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2026, an estimated $1.15M increase.
- Winch Advisory Services's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $1.01M.
- Winch Advisory Services fully exited TopBuild in Q3 2026, selling an estimated $35.5K.
- Winch Advisory Services's ten largest holdings make up 59% of its $492M portfolio in Q3 2026.
- Winch Advisory Services opened 17 new positions and closed 8 in Q3 2026.
- Winch Advisory Services's portfolio value rose 2.2% quarter-over-quarter to $492M.
Based on Winch Advisory Services's 13F filing for Q3 2026, filed 6 Nov 2026.