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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
-3.02%
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
$378M
AUM Growth
-$6.25M
Cap. Flow
+$10.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
182
Reduced
73
Closed
66

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.52M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$761K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$760K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$630K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.08M
2
AAPL icon
Apple
AAPL
+$796K
3
NVDA icon
NVIDIA
NVDA
+$555K
4
AMZN icon
Amazon
AMZN
+$532K
5
V icon
Visa
V
+$171K

Sector Composition

1 Technology 20.58%
2 Financials 8.57%
3 Communication Services 6.36%
4 Consumer Discretionary 5.68%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$392B
$354K 0.09%
676
+8
+1% +$4.09K
VAW icon
77
Vanguard Materials ETF
VAW
$2.97B
$344K 0.09%
1,821
-17
-0.9% -$3.3K
NEE icon
78
NextEra Energy
NEE
$186B
$330K 0.09%
4,654
+2,567
+123% +$181K
TSM icon
79
TSMC
TSM
$2.08T
$327K 0.09%
1,970
+317
+19% +$61.6K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$321K 0.08%
5,611
– –
VIS icon
81
Vanguard Industrials ETF
VIS
$8.15B
$273K 0.07%
1,104
+3
+0.3% +$776
WM icon
82
Waste Management
WM
$96.1B
$260K 0.07%
1,123
-30
-3% -$6.64K
ULST icon
83
State Street Ultra Short Term Bond ETF
ULST
$535M
$256K 0.07%
6,285
+46
+0.7% +$1.86K
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$245K 0.06%
1,721
+4
+0.2% +$539
LRCX icon
85
Lam Research
LRCX
$398B
$241K 0.06%
3,309
+129
+4% +$10.2K
LNG icon
86
Cheniere Energy
LNG
$54.7B
$235K 0.06%
1,016
+1
+0.1% +$225
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.3B
$230K 0.06%
1,783
+11
+0.6% +$1.44K
LYB icon
88
LyondellBasell Industries
LYB
$19B
$220K 0.06%
3,119
+113
+4% +$8.5K
VTV icon
89
Vanguard Value ETF
VTV
$187B
$207K 0.05%
1,197
+21
+2% +$3.66K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$206K 0.05%
4,028
-596
-13% -$30.9K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202K 0.05%
1,956
+2
+0.1% +$227
WFC icon
92
Wells Fargo
WFC
$267B
$198K 0.05%
2,756
+12
+0.4% +$901
F icon
93
Ford
F
$57.4B
$187K 0.05%
18,657
+1,564
+9% +$15.3K
ACVF icon
94
American Conservative Values ETF
ACVF
$150M
$186K 0.05%
4,340
+6
+0.1% +$266
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$177K 0.05%
3,438
-102
-3% -$5.85K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$46.4B
$167K 0.04%
3,569
+37
+1% +$1.96K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$163K 0.04%
389
+1
+0.3% +$432
MU icon
98
Micron Technology
MU
$1T
$159K 0.04%
1,832
+1,719
+1,521% +$165K
AVGO icon
99
Broadcom
AVGO
$1.78T
$157K 0.04%
937
+348
+59% +$73.7K
COP icon
100
ConocoPhillips
COP
$139B
$147K 0.04%
1,401
-11
-0.8% -$1.1K
2 3
4
5 6

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Winch Advisory Services held 569 positions worth $378M, down 1.6% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Winch Advisory Services's Q1 2025 filing shows 16 new, 182 increased, 73 reduced and 66 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 412 shares worth $50.3K. The largest sale was Invesco QQQ Trust, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 412 shares worth $50.3K.
  • Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $10.1M increase.
  • Winch Advisory Services's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.08M.
  • Winch Advisory Services fully exited VanEck Steel ETF in Q1 2025, selling an estimated $33.7K.
  • Winch Advisory Services's ten largest holdings make up 61% of its $378M portfolio in Q1 2025.
  • Winch Advisory Services opened 16 new positions and closed 66 in Q1 2025.
  • Winch Advisory Services's portfolio value fell 1.6% quarter-over-quarter to $378M.

Based on Winch Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.