We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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

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
DE icon
76
Deere & Co
DE
$170B
$528K 0.11%
832
-7
-0.8% -$4.05K
BP icon
77
BP
BP
$109B
$502K 0.1%
13,581
+754
+6% +$33.1K
SHAG icon
78
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$481K 0.1%
10,166
+44
+0.4% +$2.09K
MMM icon
79
3M
MMM
$89.9B
$438K 0.09%
2,708
-166
-6% -$25.2K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$438K 0.09%
7,761
-245
-3% -$13.8K
NKE icon
81
Nike
NKE
$58.7B
$429K 0.09%
10,451
-178
-2% -$7.83K
PFE icon
82
Pfizer
PFE
$159B
$418K 0.09%
17,345
+134
+0.8% +$3.5K
VAW icon
83
Vanguard Materials ETF
VAW
$3.11B
$417K 0.09%
1,822
+6
+0.3% +$1.39K
VIS icon
84
Vanguard Industrials ETF
VIS
$8.07B
$403K 0.08%
1,118
+2
+0.2% +$678
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
$374K 0.08%
1,965
+2
+0.1% +$342
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$340K 0.07%
2,153
+11
+0.5% +$1.72K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$339K 0.07%
1,556
+178
+13% +$37.2K
MCD icon
88
McDonald's
MCD
$188B
$327K 0.07%
1,211
+3
+0.2% +$860
T icon
89
AT&T
T
$178B
$321K 0.07%
15,485
+117
+0.8% +$2.9K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14B
$318K 0.07%
1,311
+1
+0.1% +$228
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$163B
$302K 0.06%
3,529
+984
+39% +$82.4K
SPCX
92
SpaceX
SPCX
$1.87T
$298K 0.06%
+1,747
New +$297K
VLO icon
93
Valero Energy
VLO
$101B
$280K 0.06%
1,073
-30
-3% -$7.39K
CAT icon
94
Caterpillar
CAT
$368B
$271K 0.06%
254
+28
+12% +$24.6K
ROP icon
95
Roper Technologies
ROP
$42.2B
$256K 0.05%
757
+2
+0.3% +$682
SLV icon
96
iShares Silver Trust
SLV
$32.3B
$252K 0.05%
4,718
+130
+3% +$8.62K
F icon
97
Ford
F
$55.3B
$252K 0.05%
18,138
+121
+0.7% +$1.63K
LNG icon
98
Cheniere Energy
LNG
$58.3B
$248K 0.05%
1,039
+1
+0.1% +$249
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$248K 0.05%
+2,621
New +$248K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$246K 0.05%
2,242
+524
+31% +$51.9K
2 3
4
5 6

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

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.