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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
+2.1%
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
$452M
AUM Growth
+$7.68M
Cap. Flow
-$1.64M
Cap. Flow %
-0.36%
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14
Avg Time Held
5.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.78M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$941K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.71M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.23%
2 Technology 23.15%
3 Communication Services 7.71%
4 Financials 7.66%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
76
NextEra Energy
NEE
$165B
$462K 0.1%
5,759
+692
+14% +$57.3K
2019 Q1
27 quarters
BP icon
77
BP
BP
$125B
$456K 0.1%
13,119
-71
-0.5% -$2.49K
2017 Q1
35 quarters
PFE icon
78
Pfizer
PFE
$168B
$423K 0.09%
17,002
-1,078
-6% -$27.2K
2015 Q1
43 quarters
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$396K 0.09%
6,922
– –
2023 Q4
8 quarters
DE icon
80
Deere & Co
DE
$175B
$390K 0.09%
839
-32
-4% -$15K
2015 Q1
43 quarters
T icon
81
AT&T
T
$161B
$379K 0.08%
15,261
-102
-0.7% -$2.58K
2016 Q3
37 quarters
VAW icon
82
Vanguard Materials ETF
VAW
$3.21B
$376K 0.08%
1,809
+7
+0.4% +$1.41K
2020 Q4
20 quarters
MCD icon
83
McDonald's
MCD
$172B
$374K 0.08%
1,225
+3
+0.2% +$919
2015 Q1
43 quarters
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.05T
$370K 0.08%
590
+35
+6% +$21.8K
2024 Q2
6 quarters
ROP icon
85
Roper Technologies
ROP
$37.8B
$347K 0.08%
779
-134
-15% -$62.1K
2017 Q1
35 quarters
VIS icon
86
Vanguard Industrials ETF
VIS
$8.04B
$332K 0.07%
1,113
+3
+0.3% +$891
2021 Q2
18 quarters
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.4B
$306K 0.07%
2,132
+28
+1% +$3.98K
2016 Q1
39 quarters
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$125B
$282K 0.06%
1,962
+2
+0.1% +$289
2019 Q1
27 quarters
SLV icon
89
iShares Silver Trust
SLV
$27.9B
$282K 0.06%
4,381
+242
+6% +$12.1K
2015 Q1
43 quarters
WFC icon
90
Wells Fargo
WFC
$248B
$261K 0.06%
2,797
+13
+0.5% +$1.13K
2014 Q1
47 quarters
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$190B
$251K 0.06%
1,312
+7
+0.5% +$1.32K
2020 Q4
20 quarters
F icon
92
Ford
F
$49.1B
$243K 0.05%
18,492
-579
-3% -$7.46K
2015 Q1
43 quarters
ULST icon
93
State Street Ultra Short Term Bond ETF
ULST
$505M
$239K 0.05%
5,910
-517
-8% -$21K
2019 Q1
27 quarters
WM icon
94
Waste Management
WM
$89.6B
$237K 0.05%
1,078
+1
+0.1% +$213
2015 Q1
43 quarters
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$221K 0.05%
3,887
+20
+0.5% +$1.12K
2017 Q4
32 quarters
ACVF icon
96
American Conservative Values ETF
ACVF
$155M
$215K 0.05%
4,357
+5
+0.1% +$246
2022 Q4
12 quarters
LNG icon
97
Cheniere Energy
LNG
$57.7B
$212K 0.05%
1,090
+2
+0.2% +$420
2022 Q2
14 quarters
AGNC icon
98
AGNC Investment
AGNC
$10.5B
$204K 0.05%
18,988
+646
+4% +$6.64K
2023 Q4
8 quarters
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$12B
$198K 0.04%
921
+24
+3% +$5.03K
2020 Q2
22 quarters
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$188K 0.04%
391
– –
2016 Q1
39 quarters
2 3
4
5 6

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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Winch Advisory Services held 532 positions worth $452M, up 1.7% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2025 filing shows 15 new, 182 increased, 81 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 285 shares worth $101K. The largest sale was NVIDIA, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

  • Winch Advisory Services's largest Q4 2025 buy was Constellation Energy: 285 shares worth $101K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $3.78M increase.
  • Winch Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.71M.
  • Winch Advisory Services fully exited Delta Air Lines in Q4 2025, selling an estimated $13.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $452M portfolio in Q4 2025.
  • Winch Advisory Services opened 15 new positions and closed 14 in Q4 2025.
  • Winch Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Winch Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.