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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
+15.12%
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
$481M
AUM Growth
+$43.4M
Cap. Flow
-$587K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16
Avg Time Held
5.1 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$776K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$309K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$810K
4
HON icon
Honeywell
HON
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.01%
2 Technology 24.75%
3 Financials 7.17%
4 Communication Services 7.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
76
Deere & Co
DE
$176B
$528K 0.11%
832
-7
-0.8% -$4.05K
2015 Q1
45 quarters
BP icon
77
BP
BP
$125B
$502K 0.1%
13,581
+754
+6% +$33.1K
2017 Q1
37 quarters
SHAG icon
78
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
$481K 0.1%
10,166
+44
+0.4% +$2.09K
2017 Q4
34 quarters
MMM icon
79
3M
MMM
$85.3B
$438K 0.09%
2,708
-166
-6% -$25.2K
2014 Q1
49 quarters
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$438K 0.09%
7,761
-245
-3% -$13.8K
2023 Q4
10 quarters
NKE icon
81
Nike
NKE
$56B
$429K 0.09%
10,451
-178
-2% -$7.83K
2015 Q1
45 quarters
PFE icon
82
Pfizer
PFE
$169B
$418K 0.09%
17,345
+134
+0.8% +$3.5K
2015 Q1
45 quarters
VAW icon
83
Vanguard Materials ETF
VAW
$3.2B
$417K 0.09%
1,822
+6
+0.3% +$1.39K
2020 Q4
22 quarters
VIS icon
84
Vanguard Industrials ETF
VIS
$7.99B
$403K 0.08%
1,118
+2
+0.2% +$678
2021 Q2
20 quarters
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$374K 0.08%
1,965
+2
+0.1% +$342
2019 Q1
29 quarters
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.3B
$340K 0.07%
2,153
+11
+0.5% +$1.72K
2016 Q1
41 quarters
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$190B
$339K 0.07%
1,556
+178
+13% +$37.2K
2020 Q4
22 quarters
MCD icon
88
McDonald's
MCD
$172B
$327K 0.07%
1,211
+3
+0.2% +$860
2015 Q1
45 quarters
T icon
89
AT&T
T
$161B
$321K 0.07%
15,485
+117
+0.8% +$2.9K
2016 Q3
39 quarters
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$11.9B
$318K 0.07%
1,311
+1
+0.1% +$228
2020 Q2
24 quarters
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$161B
$302K 0.06%
3,529
+984
+39% +$82.4K
2019 Q1
29 quarters
SPCX icon
92
SpaceX
SPCX
$1.93T
$298K 0.06%
+1,747
New +$297K
2026 Q2
0 quarters
VLO icon
93
Valero Energy
VLO
$128B
$280K 0.06%
1,073
-30
-3% -$7.39K
2016 Q1
41 quarters
CAT icon
94
Caterpillar
CAT
$335B
$271K 0.06%
254
+28
+12% +$24.6K
2023 Q2
12 quarters
ROP icon
95
Roper Technologies
ROP
$37.9B
$256K 0.05%
757
+2
+0.3% +$682
2017 Q1
37 quarters
SLV icon
96
iShares Silver Trust
SLV
$27.7B
$252K 0.05%
4,718
+130
+3% +$8.62K
2015 Q1
45 quarters
F icon
97
Ford
F
$49.1B
$252K 0.05%
18,138
+121
+0.7% +$1.63K
2015 Q1
45 quarters
LNG icon
98
Cheniere Energy
LNG
$57.5B
$248K 0.05%
1,039
+1
+0.1% +$249
2022 Q2
16 quarters
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$248K 0.05%
+2,621
New +$248K
2026 Q2
0 quarters
KMB icon
100
Kimberly-Clark
KMB
$34.4B
$246K 0.05%
2,242
+524
+31% +$51.9K
2015 Q1
45 quarters
2 3
4
5 6

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BRA
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MA
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NC
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S
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HWMG
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CCT
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MAV
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Winch Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Winch Advisory Services held 581 positions worth $481M, up 9.9% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winch Advisory Services's Q2 2026 filing shows 52 new, 222 increased, 53 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 3,518 shares worth $778K. The largest sale was Oracle, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 3,518 shares worth $778K.
  • Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $470K increase.
  • Winch Advisory Services's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.19M.
  • Winch Advisory Services fully exited Vanguard Morningstar Mega Cap ETF in Q2 2026, selling an estimated $34.1K.
  • Winch Advisory Services's ten largest holdings make up 58% of its $481M portfolio in Q2 2026.
  • Winch Advisory Services opened 52 new positions and closed 16 in Q2 2026.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $481M.

Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.