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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
NOC icon
51
Northrop Grumman
NOC
$77.5B
$1.12M 0.23%
2,199
+8
+0.4% +$4.62K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.12M 0.23%
18,951
+255
+1% +$15.1K
TSM icon
53
TSMC
TSM
$2.17T
$1.06M 0.22%
2,214
+63
+3% +$25.6K
ADBE icon
54
Adobe
ADBE
$116B
$994K 0.21%
4,851
-77
-2% -$18.2K
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$980K 0.2%
22,542
+2,380
+12% +$104K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$966K 0.2%
26,086
+257
+1% +$9.51K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$950K 0.2%
12,017
-157
-1% -$12.4K
SBUX icon
58
Starbucks
SBUX
$123B
$947K 0.2%
9,271
-343
-4% -$34.5K
XOM icon
59
ExxonMobil
XOM
$644B
$921K 0.19%
6,733
+127
+2% +$19K
WEC icon
60
WEC Energy
WEC
$34.6B
$918K 0.19%
7,858
+67
+0.9% +$7.64K
LMT icon
61
Lockheed Martin
LMT
$130B
$882K 0.18%
1,731
+78
+5% +$42.2K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$837K 0.17%
2,273
– –
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$824K 0.17%
3,243
+18
+0.6% +$4.2K
HON icon
64
Honeywell
HON
$68.9B
$806K 0.17%
3,602
-3,617
-50% -$807K
HONA
65
Honeywell Aerospace
HONA
$51.5B
$778K 0.16%
+3,518
New +$776K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$757K 0.16%
1,102
+232
+27% +$155K
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$712K 0.15%
24,532
-1,135
-4% -$33K
MDT icon
68
Medtronic
MDT
$117B
$698K 0.15%
8,923
-50
-0.6% -$4.03K
NEE icon
69
NextEra Energy
NEE
$171B
$695K 0.14%
7,914
+783
+11% +$70.8K
AVGO icon
70
Broadcom
AVGO
$1.75T
$672K 0.14%
1,779
+95
+6% +$38.1K
PYPL icon
71
PayPal
PYPL
$45.9B
$643K 0.13%
14,881
-258
-2% -$11.7K
IAU icon
72
iShares Gold Trust
IAU
$66.1B
$625K 0.13%
8,275
– –
VFH icon
73
Vanguard Financials ETF
VFH
$13.9B
$594K 0.12%
4,514
+29
+0.6% +$3.7K
VHT icon
74
Vanguard Health Care ETF
VHT
$19.3B
$583K 0.12%
1,949
+7
+0.4% +$1.95K
UNH icon
75
UnitedHealth
UNH
$353B
$559K 0.12%
1,345
-189
-12% -$70.1K
1 2
3
4 5

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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.