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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
+2.1%
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
$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

Top Buys

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

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

Sector Composition

1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$817B
$1.05M 0.23%
4,914
+14
+0.3% +$3.14K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$965K 0.21%
12,099
+1,771
+17% +$141K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$932K 0.21%
24,916
+553
+2% +$20.7K
PYPL icon
54
PayPal
PYPL
$50B
$913K 0.2%
15,638
-934
-6% -$60.6K
GLD icon
55
SPDR Gold Trust
GLD
$129B
$901K 0.2%
2,273
– –
MDT icon
56
Medtronic
MDT
$107B
$858K 0.19%
8,934
-428
-5% -$41.6K
SBUX icon
57
Starbucks
SBUX
$124B
$831K 0.18%
9,874
-1,130
-10% -$95.3K
WEC icon
58
WEC Energy
WEC
$37.3B
$817K 0.18%
7,746
+61
+0.8% +$6.75K
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$816K 0.18%
18,516
+284
+2% +$12.6K
MU icon
60
Micron Technology
MU
$964B
$808K 0.18%
2,831
+244
+9% +$56K
XOM icon
61
ExxonMobil
XOM
$605B
$804K 0.18%
6,685
-64
-0.9% -$7.42K
LMT icon
62
Lockheed Martin
LMT
$118B
$760K 0.17%
1,571
+25
+2% +$12K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$740K 0.16%
25,257
+325
+1% +$9.52K
KLAC icon
64
KLA
KLAC
$287B
$719K 0.16%
5,920
– –
JNJ icon
65
Johnson & Johnson
JNJ
$602B
$696K 0.15%
3,363
-153
-4% -$30.3K
NKE icon
66
Nike
NKE
$66.1B
$694K 0.15%
10,895
-2,747
-20% -$179K
IAU icon
67
iShares Gold Trust
IAU
$61.8B
$680K 0.15%
8,375
-820
-9% -$64.1K
TSM icon
68
TSMC
TSM
$2.13T
$634K 0.14%
2,085
-6
-0.3% -$1.76K
VFH icon
69
Vanguard Financials ETF
VFH
$13.5B
$597K 0.13%
4,470
-47
-1% -$6.11K
UNH icon
70
UnitedHealth
UNH
$384B
$587K 0.13%
1,778
+48
+3% +$16.3K
MMM icon
71
3M
MMM
$84.4B
$571K 0.13%
3,567
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$560K 0.12%
1,945
+2
+0.1% +$559
AVGO icon
73
Broadcom
AVGO
$1.78T
$515K 0.11%
1,489
+96
+7% +$34.3K
LRCX icon
74
Lam Research
LRCX
$401B
$511K 0.11%
2,983
-346
-10% -$53.8K
SHAG icon
75
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$474K 0.1%
9,862
+105
+1% +$5.05K
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 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 Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • 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.