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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
+10.41%
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
$410M
AUM Growth
+$31.3M
Cap. Flow
-$684K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
3
UNH icon
UnitedHealth
UNH
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
AAPL icon
Apple
AAPL
+$513K
3
MSFT icon
Microsoft
MSFT
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$380K 0.09%
13,134
+94
+0.7% +$2.59K
MCD icon
77
McDonald's
MCD
$190B
$367K 0.09%
1,258
+3
+0.2% +$925
NEE icon
78
NextEra Energy
NEE
$185B
$353K 0.09%
5,085
+431
+9% +$29.9K
VAW icon
79
Vanguard Materials ETF
VAW
$2.96B
$350K 0.09%
1,795
-26
-1% -$4.87K
LRCX icon
80
Lam Research
LRCX
$392B
$324K 0.08%
3,326
+17
+0.5% +$1.35K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45B
$318K 0.08%
5,600
-11
-0.2% -$609
VOO icon
82
Vanguard S&P 500 ETF
VOO
$974B
$314K 0.08%
554
+542
+4,517% +$285K
VIS icon
83
Vanguard Industrials ETF
VIS
$8.12B
$310K 0.08%
1,107
+3
+0.3% +$775
AVGO icon
84
Broadcom
AVGO
$1.76T
$262K 0.06%
952
+15
+2% +$3.26K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80B
$260K 0.06%
1,947
+164
+9% +$20.8K
ULST icon
86
State Street Ultra Short Term Bond ETF
ULST
$535M
$258K 0.06%
6,355
+70
+1% +$2.84K
WM icon
87
Waste Management
WM
$96.1B
$257K 0.06%
1,125
+2
+0.2% +$464
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$248K 0.06%
1,958
+2
+0.1% +$222
LNG icon
89
Cheniere Energy
LNG
$55B
$248K 0.06%
1,017
+1
+0.1% +$232
MU icon
90
Micron Technology
MU
$959B
$244K 0.06%
1,982
+150
+8% +$14K
VTV icon
91
Vanguard Value ETF
VTV
$186B
$230K 0.06%
1,302
+105
+9% +$17.7K
KMB icon
92
Kimberly-Clark
KMB
$36B
$223K 0.05%
1,732
+11
+0.6% +$1.49K
WFC icon
93
Wells Fargo
WFC
$265B
$222K 0.05%
2,770
+14
+0.5% +$1.01K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47B
$217K 0.05%
3,537
-32
-0.9% -$1.79K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$212K 0.05%
4,044
+16
+0.4% +$800
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$206K 0.05%
3,438
– –
ACVF icon
97
American Conservative Values ETF
ACVF
$149M
$205K 0.05%
4,346
+6
+0.1% +$263
F icon
98
Ford
F
$56.7B
$205K 0.05%
18,879
+222
+1% +$2.26K
LYB icon
99
LyondellBasell Industries
LYB
$19.1B
$185K 0.05%
3,192
+73
+2% +$4.25K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$172K 0.04%
390
+1
+0.3% +$415
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Winch Advisory Services held 519 positions worth $410M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q2 2025 filing shows 16 new, 213 increased, 62 reduced and 10 closed positions. Its largest new stake was Dorchester Minerals: 1,000 shares worth $27.9K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q2 2025 buy was Dorchester Minerals: 1,000 shares worth $27.9K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $1.88M increase.
  • Winch Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Winch Advisory Services fully exited US Steel in Q2 2025, selling an estimated $53.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $410M portfolio in Q2 2025.
  • Winch Advisory Services opened 16 new positions and closed 10 in Q2 2025.
  • Winch Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $410M.

Based on Winch Advisory Services's 13F filing for Q2 2025, filed 7 Aug 2025.