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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
-3.02%
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
$378M
AUM Growth
-$6.25M
Cap. Flow
+$10.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
182
Reduced
73
Closed
66

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.52M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$761K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$760K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$630K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.08M
2
AAPL icon
Apple
AAPL
+$796K
3
NVDA icon
NVIDIA
NVDA
+$555K
4
AMZN icon
Amazon
AMZN
+$532K
5
V icon
Visa
V
+$171K

Sector Composition

1 Technology 20.58%
2 Financials 8.57%
3 Communication Services 6.36%
4 Consumer Discretionary 5.68%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$37.5B
$824K 0.22%
7,558
-6
-0.1% -$613
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$799K 0.21%
10,120
-96
-0.9% -$7.53K
XOM icon
53
ExxonMobil
XOM
$612B
$789K 0.21%
6,632
+213
+3% +$23.6K
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$960M
$757K 0.2%
17,424
+701
+4% +$30.3K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$716K 0.19%
24,474
-280
-1% -$8.14K
VUG icon
56
Vanguard Growth ETF
VUG
$220B
$706K 0.19%
11,430
+258
+2% +$17.4K
GLD icon
57
SPDR Gold Trust
GLD
$129B
$698K 0.18%
2,423
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.22T
$672K 0.18%
4,347
-39
-0.9% -$7.07K
LMT icon
59
Lockheed Martin
LMT
$120B
$607K 0.16%
1,360
+741
+120% +$341K
SMH icon
60
VanEck Semiconductor ETF
SMH
$66.9B
$585K 0.15%
2,765
+106
+4% +$25.4K
ASML icon
61
ASML
ASML
$669B
$582K 0.15%
879
+232
+36% +$169K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$558K 0.15%
3,363
+47
+1% +$7.35K
ROP icon
63
Roper Technologies
ROP
$36.6B
$557K 0.15%
944
+20
+2% +$11.2K
IAU icon
64
iShares Gold Trust
IAU
$62.2B
$542K 0.14%
9,195
– –
VFH icon
65
Vanguard Financials ETF
VFH
$13.4B
$536K 0.14%
4,486
+19
+0.4% +$2.31K
MMM icon
66
3M
MMM
$84.7B
$524K 0.14%
3,566
+1
+0% +$147
VHT icon
67
Vanguard Health Care ETF
VHT
$18.2B
$516K 0.14%
1,951
+7
+0.4% +$1.86K
PFE icon
68
Pfizer
PFE
$144B
$473K 0.13%
18,654
+1,389
+8% +$36.3K
SHAG icon
69
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$456K 0.12%
9,575
-207
-2% -$9.81K
BP icon
70
BP
BP
$107B
$434K 0.11%
12,858
+86
+0.7% +$2.81K
AMD icon
71
Advanced Micro Devices
AMD
$790B
$427K 0.11%
4,160
+1,783
+75% +$198K
DE icon
72
Deere & Co
DE
$163B
$419K 0.11%
893
-11
-1% -$5.15K
KLAC icon
73
KLA
KLAC
$273B
$402K 0.11%
5,910
– –
MCD icon
74
McDonald's
MCD
$194B
$392K 0.1%
1,255
+1
+0.1% +$299
T icon
75
AT&T
T
$155B
$369K 0.1%
13,040
+266
+2% +$6.69K
1 2
3
4 5

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Winch Advisory Services held 569 positions worth $378M, down 1.6% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Winch Advisory Services's Q1 2025 filing shows 16 new, 182 increased, 73 reduced and 66 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 412 shares worth $50.3K. The largest sale was Invesco QQQ Trust, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 412 shares worth $50.3K.
  • Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $10.1M increase.
  • Winch Advisory Services's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.08M.
  • Winch Advisory Services fully exited VanEck Steel ETF in Q1 2025, selling an estimated $33.7K.
  • Winch Advisory Services's ten largest holdings make up 61% of its $378M portfolio in Q1 2025.
  • Winch Advisory Services opened 16 new positions and closed 66 in Q1 2025.
  • Winch Advisory Services's portfolio value fell 1.6% quarter-over-quarter to $378M.

Based on Winch Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.