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WAS

Winch Advisory Services Portfolio holdings

AUM $481M Turnover 11.7%
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$452M
AUM Growth
+$7.68M
Cap. Flow
-$1.64M
Cap. Flow %
-0.36%
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14
Avg Time Held
5.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.78M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$941K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.71M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.23%
2 Technology 23.15%
3 Communication Services 7.71%
4 Financials 7.66%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
51
Advanced Micro Devices
AMD
$918B
$1.05M 0.23%
4,914
+14
+0.3% +$3.14K
2017 Q4
32 quarters
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$965K 0.21%
12,099
+1,771
+17% +$141K
2021 Q1
19 quarters
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$932K 0.21%
24,916
+553
+2% +$20.7K
2023 Q3
9 quarters
PYPL icon
54
PayPal
PYPL
$48.9B
$913K 0.2%
15,638
-934
-6% -$60.6K
2015 Q4
40 quarters
GLD icon
55
SPDR Gold Trust
GLD
$142B
$901K 0.2%
2,273
– –
2014 Q1
47 quarters
MDT icon
56
Medtronic
MDT
$122B
$858K 0.19%
8,934
-428
-5% -$41.6K
2015 Q1
43 quarters
SBUX icon
57
Starbucks
SBUX
$110B
$831K 0.18%
9,874
-1,130
-10% -$95.3K
2015 Q1
43 quarters
WEC icon
58
WEC Energy
WEC
$34.6B
$817K 0.18%
7,746
+61
+0.8% +$6.75K
2015 Q1
43 quarters
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$816K 0.18%
18,516
+284
+2% +$12.6K
2019 Q2
26 quarters
MU icon
60
Micron Technology
MU
$1.05T
$808K 0.18%
2,831
+244
+9% +$56K
2024 Q2
6 quarters
XOM icon
61
ExxonMobil
XOM
$718B
$804K 0.18%
6,685
-64
-0.9% -$7.42K
2014 Q1
47 quarters
LMT icon
62
Lockheed Martin
LMT
$123B
$760K 0.17%
1,571
+25
+2% +$12K
2015 Q1
43 quarters
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$740K 0.16%
25,257
+325
+1% +$9.52K
2021 Q1
19 quarters
KLAC icon
64
KLA
KLAC
$228B
$719K 0.16%
5,920
– –
2015 Q1
43 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$610B
$696K 0.15%
3,363
-153
-4% -$30.3K
2014 Q1
47 quarters
NKE icon
66
Nike
NKE
$55.2B
$694K 0.15%
10,895
-2,747
-20% -$179K
2015 Q1
43 quarters
IAU icon
67
iShares Gold Trust
IAU
$61.9B
$680K 0.15%
8,375
-820
-9% -$64.1K
2015 Q4
40 quarters
TSM icon
68
TSMC
TSM
$2.19T
$634K 0.14%
2,085
-6
-0.3% -$1.76K
2016 Q3
37 quarters
VFH icon
69
Vanguard Financials ETF
VFH
$13.1B
$597K 0.13%
4,470
-47
-1% -$6.11K
2020 Q4
20 quarters
UNH icon
70
UnitedHealth
UNH
$365B
$587K 0.13%
1,778
+48
+3% +$16.3K
2016 Q1
39 quarters
MMM icon
71
3M
MMM
$85.3B
$571K 0.13%
3,567
– –
2014 Q1
47 quarters
VHT icon
72
Vanguard Health Care ETF
VHT
$19.9B
$560K 0.12%
1,945
+2
+0.1% +$559
2014 Q1
47 quarters
AVGO icon
73
Broadcom
AVGO
$1.64T
$515K 0.11%
1,489
+96
+7% +$34.3K
2020 Q4
20 quarters
LRCX icon
74
Lam Research
LRCX
$347B
$511K 0.11%
2,983
-346
-10% -$53.8K
2017 Q4
32 quarters
SHAG icon
75
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
$474K 0.1%
9,862
+105
+1% +$5.05K
2017 Q4
32 quarters
1 2
3
4 5

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BRA
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MA
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NC
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HWMG
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Winch Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Winch Advisory Services held 532 positions worth $452M, up 1.7% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2025 filing shows 15 new, 182 increased, 81 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 285 shares worth $101K. The largest sale was NVIDIA, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

  • Winch Advisory Services's largest Q4 2025 buy was Constellation Energy: 285 shares worth $101K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $3.78M increase.
  • Winch Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.71M.
  • Winch Advisory Services fully exited Delta Air Lines in Q4 2025, selling an estimated $13.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $452M portfolio in Q4 2025.
  • Winch Advisory Services opened 15 new positions and closed 14 in Q4 2025.
  • Winch Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Winch Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.