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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
+7.5%
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
$444M
AUM Growth
+$34.9M
Cap. Flow
+$12.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.06%
Holding
527
New
18
Increased
221
Reduced
42
Closed
10

Top Buys

1
ORCL icon
Oracle
ORCL
+$8.16M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$563K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$296K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
AAPL icon
Apple
AAPL
+$193K
4
MSFT icon
Microsoft
MSFT
+$122K
5
MRVL icon
Marvell Technology
MRVL
+$86.8K

Sector Composition

1 Technology 24.37%
2 Financials 7.73%
3 Communication Services 7.4%
4 Consumer Discretionary 5.61%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$69B
$957K 0.22%
2,934
+140
+5% +$41.4K
NKE icon
52
Nike
NKE
$66.1B
$951K 0.21%
13,642
+67
+0.5% +$4.99K
SBUX icon
53
Starbucks
SBUX
$124B
$931K 0.21%
11,004
+123
+1% +$11K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$920K 0.21%
24,363
+1,046
+4% +$39.2K
MDT icon
55
Medtronic
MDT
$107B
$892K 0.2%
9,362
+11
+0.1% +$1.01K
WEC icon
56
WEC Energy
WEC
$37.3B
$881K 0.2%
7,685
+64
+0.8% +$6.94K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$826K 0.19%
10,328
+96
+0.9% +$7.64K
GLD icon
58
SPDR Gold Trust
GLD
$129B
$808K 0.18%
2,273
-100
-4% -$31.9K
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$807K 0.18%
18,232
+2,051
+13% +$89.8K
AMD icon
60
Advanced Micro Devices
AMD
$817B
$793K 0.18%
4,900
+429
+10% +$69.2K
LMT icon
61
Lockheed Martin
LMT
$118B
$772K 0.17%
1,546
+171
+12% +$77.6K
XOM icon
62
ExxonMobil
XOM
$605B
$761K 0.17%
6,749
+41
+0.6% +$4.56K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$731K 0.16%
24,932
+204
+0.8% +$5.96K
IAU icon
64
iShares Gold Trust
IAU
$61.8B
$669K 0.15%
9,195
– –
JNJ icon
65
Johnson & Johnson
JNJ
$602B
$652K 0.15%
3,516
+145
+4% +$24.8K
KLAC icon
66
KLA
KLAC
$287B
$638K 0.14%
5,920
– –
UNH icon
67
UnitedHealth
UNH
$384B
$597K 0.13%
1,730
+250
+17% +$75.6K
VFH icon
68
Vanguard Financials ETF
VFH
$13.5B
$593K 0.13%
4,517
+14
+0.3% +$1.81K
TSM icon
69
TSMC
TSM
$2.13T
$584K 0.13%
2,091
+77
+4% +$18.8K
MMM icon
70
3M
MMM
$84.4B
$554K 0.12%
3,567
+1
+0% +$154
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$504K 0.11%
1,943
+9
+0.5% +$2.26K
SHAG icon
72
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$468K 0.11%
9,757
+76
+0.8% +$3.64K
PFE icon
73
Pfizer
PFE
$143B
$461K 0.1%
18,080
+579
+3% +$14.3K
AVGO icon
74
Broadcom
AVGO
$1.78T
$459K 0.1%
1,393
+441
+46% +$135K
ROP icon
75
Roper Technologies
ROP
$36.8B
$455K 0.1%
913
+26
+3% +$13.9K
1 2
3
4 5

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HCM
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STCG
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3IP
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SPT
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BCM
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Winch Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Winch Advisory Services held 527 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q3 2025 filing shows 18 new, 221 increased, 42 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 28 shares worth $22.4K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q3 2025 buy was Goldman Sachs: 28 shares worth $22.4K.
  • Winch Advisory Services added most to Oracle in Q3 2025, an estimated $8.16M increase.
  • Winch Advisory Services's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $296K.
  • Winch Advisory Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $5.21K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $444M portfolio in Q3 2025.
  • Winch Advisory Services opened 18 new positions and closed 10 in Q3 2025.
  • Winch Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Winch Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.