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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
+7.5%
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
$444M
AUM Growth
+$34.9M
Cap. Flow
+$12.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.06%
Holding
527
New
18
Increased
221
Reduced
42
Closed
10

Top Buys

1
ORCL icon
Oracle
ORCL
+$8.16M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$563K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$296K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
AAPL icon
Apple
AAPL
+$193K
4
MSFT icon
Microsoft
MSFT
+$122K
5
MRVL icon
Marvell Technology
MRVL
+$86.8K

Sector Composition

1 Technology 24.37%
2 Financials 7.73%
3 Communication Services 7.4%
4 Consumer Discretionary 5.61%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$106B
$455K 0.1%
13,190
+199
+2% +$6.67K
LRCX icon
77
Lam Research
LRCX
$401B
$446K 0.1%
3,329
+3
+0.1% +$318
T icon
78
AT&T
T
$153B
$434K 0.1%
15,363
+2,229
+17% +$63.3K
MU icon
79
Micron Technology
MU
$964B
$433K 0.1%
2,587
+605
+31% +$77.4K
DE icon
80
Deere & Co
DE
$162B
$398K 0.09%
871
-25
-3% -$12.3K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$395K 0.09%
6,922
+1,322
+24% +$75.1K
NEE icon
82
NextEra Energy
NEE
$186B
$382K 0.09%
5,067
-18
-0.4% -$1.31K
MCD icon
83
McDonald's
MCD
$194B
$371K 0.08%
1,222
-36
-3% -$11K
VAW icon
84
Vanguard Materials ETF
VAW
$2.99B
$369K 0.08%
1,802
+7
+0.4% +$1.42K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$984B
$340K 0.08%
555
+1
+0.2% +$589
VIS icon
86
Vanguard Industrials ETF
VIS
$8.16B
$329K 0.07%
1,110
+3
+0.3% +$869
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.4B
$297K 0.07%
2,104
+157
+8% +$21.6K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$116B
$276K 0.06%
1,960
+2
+0.1% +$265
ULST icon
89
State Street Ultra Short Term Bond ETF
ULST
$535M
$262K 0.06%
6,427
+72
+1% +$2.92K
LNG icon
90
Cheniere Energy
LNG
$54.3B
$256K 0.06%
1,088
+71
+7% +$16.7K
VTV icon
91
Vanguard Value ETF
VTV
$187B
$243K 0.05%
1,305
+3
+0.2% +$543
WM icon
92
Waste Management
WM
$97.3B
$238K 0.05%
1,077
-48
-4% -$10.8K
WFC icon
93
Wells Fargo
WFC
$267B
$233K 0.05%
2,784
+14
+0.5% +$1.14K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47.1B
$230K 0.05%
3,537
– –
F icon
95
Ford
F
$56.5B
$228K 0.05%
19,071
+192
+1% +$2.21K
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$225K 0.05%
3,438
– –
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$216K 0.05%
1,733
+1
+0.1% +$129
ACVF icon
98
American Conservative Values ETF
ACVF
$151M
$215K 0.05%
4,352
+6
+0.1% +$289
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$214K 0.05%
3,867
-177
-4% -$9.53K
VLO icon
100
Valero Energy
VLO
$89.2B
$189K 0.04%
1,107
-144
-12% -$21.5K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Winch Advisory Services held 527 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q3 2025 filing shows 18 new, 221 increased, 42 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 28 shares worth $22.4K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q3 2025 buy was Goldman Sachs: 28 shares worth $22.4K.
  • Winch Advisory Services added most to Oracle in Q3 2025, an estimated $8.16M increase.
  • Winch Advisory Services's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $296K.
  • Winch Advisory Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $5.21K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $444M portfolio in Q3 2025.
  • Winch Advisory Services opened 18 new positions and closed 10 in Q3 2025.
  • Winch Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Winch Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.