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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
+10.41%
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
$410M
AUM Growth
+$31.3M
Cap. Flow
-$684K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
3
UNH icon
UnitedHealth
UNH
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
AAPL icon
Apple
AAPL
+$513K
3
MSFT icon
Microsoft
MSFT
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$815K 0.2%
9,351
-244
-3% -$20.7K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$813K 0.2%
10,232
+112
+1% +$8.82K
WEC icon
53
WEC Energy
WEC
$36.9B
$794K 0.19%
7,621
+63
+0.8% +$6.7K
SMH icon
54
VanEck Semiconductor ETF
SMH
$67.5B
$779K 0.19%
2,794
+29
+1% +$6.72K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$770K 0.19%
4,371
+24
+0.6% +$3.93K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$724K 0.18%
24,728
+254
+1% +$7.41K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$723K 0.18%
2,373
-50
-2% -$15.1K
XOM icon
58
ExxonMobil
XOM
$611B
$723K 0.18%
6,708
+76
+1% +$8.12K
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$706K 0.17%
16,181
-1,243
-7% -$53.5K
ASML icon
60
ASML
ASML
$671B
$705K 0.17%
880
+1
+0.1% +$718
LMT icon
61
Lockheed Martin
LMT
$117B
$637K 0.16%
1,375
+15
+1% +$7.02K
AMD icon
62
Advanced Micro Devices
AMD
$808B
$634K 0.15%
4,471
+311
+7% +$33.9K
IAU icon
63
iShares Gold Trust
IAU
$62.4B
$573K 0.14%
9,195
– –
VFH icon
64
Vanguard Financials ETF
VFH
$13.4B
$573K 0.14%
4,503
+17
+0.4% +$2.03K
MMM icon
65
3M
MMM
$83.4B
$543K 0.13%
3,566
– –
KLAC icon
66
KLA
KLAC
$278B
$530K 0.13%
5,920
+10
+0.2% +$752
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$515K 0.13%
3,371
+8
+0.2% +$1.23K
ROP icon
68
Roper Technologies
ROP
$36.6B
$503K 0.12%
887
-57
-6% -$32.2K
VHT icon
69
Vanguard Health Care ETF
VHT
$18B
$480K 0.12%
1,934
-17
-0.9% -$4.2K
SHAG icon
70
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$463K 0.11%
9,681
+106
+1% +$5.04K
UNH icon
71
UnitedHealth
UNH
$387B
$462K 0.11%
1,480
+804
+119% +$307K
TSM icon
72
TSMC
TSM
$2.07T
$456K 0.11%
2,014
+44
+2% +$8.15K
DE icon
73
Deere & Co
DE
$161B
$456K 0.11%
896
+3
+0.3% +$1.47K
PFE icon
74
Pfizer
PFE
$143B
$424K 0.1%
17,501
-1,153
-6% -$26.9K
BP icon
75
BP
BP
$108B
$389K 0.09%
12,991
+133
+1% +$3.9K
1 2
3
4 5

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DA
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CCT
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HCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Winch Advisory Services held 519 positions worth $410M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q2 2025 filing shows 16 new, 213 increased, 62 reduced and 10 closed positions. Its largest new stake was Dorchester Minerals: 1,000 shares worth $27.9K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q2 2025 buy was Dorchester Minerals: 1,000 shares worth $27.9K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $1.88M increase.
  • Winch Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Winch Advisory Services fully exited US Steel in Q2 2025, selling an estimated $53.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $410M portfolio in Q2 2025.
  • Winch Advisory Services opened 16 new positions and closed 10 in Q2 2025.
  • Winch Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $410M.

Based on Winch Advisory Services's 13F filing for Q2 2025, filed 7 Aug 2025.