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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
+2.1%
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
$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

Top Buys

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

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

Sector Composition

1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$189B
$462K 0.1%
5,759
+692
+14% +$57.3K
BP icon
77
BP
BP
$108B
$456K 0.1%
13,119
-71
-0.5% -$2.49K
PFE icon
78
Pfizer
PFE
$146B
$423K 0.09%
17,002
-1,078
-6% -$27.2K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$396K 0.09%
6,922
– –
DE icon
80
Deere & Co
DE
$165B
$390K 0.09%
839
-32
-4% -$15K
T icon
81
AT&T
T
$157B
$379K 0.08%
15,261
-102
-0.7% -$2.58K
VAW icon
82
Vanguard Materials ETF
VAW
$3B
$376K 0.08%
1,809
+7
+0.4% +$1.41K
MCD icon
83
McDonald's
MCD
$195B
$374K 0.08%
1,225
+3
+0.2% +$919
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$370K 0.08%
590
+35
+6% +$21.8K
ROP icon
85
Roper Technologies
ROP
$37.1B
$347K 0.08%
779
-134
-15% -$62.1K
VIS icon
86
Vanguard Industrials ETF
VIS
$8.16B
$332K 0.07%
1,113
+3
+0.3% +$891
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.8B
$306K 0.07%
2,132
+28
+1% +$3.98K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$112B
$282K 0.06%
1,962
+2
+0.1% +$289
SLV icon
89
iShares Silver Trust
SLV
$26.8B
$282K 0.06%
4,381
+242
+6% +$12.1K
WFC icon
90
Wells Fargo
WFC
$272B
$261K 0.06%
2,797
+13
+0.5% +$1.13K
VTV icon
91
Vanguard Value ETF
VTV
$188B
$251K 0.06%
1,312
+7
+0.5% +$1.32K
F icon
92
Ford
F
$57.4B
$243K 0.05%
18,492
-579
-3% -$7.46K
ULST icon
93
State Street Ultra Short Term Bond ETF
ULST
$535M
$239K 0.05%
5,910
-517
-8% -$21K
WM icon
94
Waste Management
WM
$98.7B
$237K 0.05%
1,078
+1
+0.1% +$213
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$221K 0.05%
3,887
+20
+0.5% +$1.12K
ACVF icon
96
American Conservative Values ETF
ACVF
$149M
$215K 0.05%
4,357
+5
+0.1% +$246
LNG icon
97
Cheniere Energy
LNG
$54.9B
$212K 0.05%
1,090
+2
+0.2% +$420
AGNC icon
98
AGNC Investment
AGNC
$13B
$204K 0.05%
18,988
+646
+4% +$6.64K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$13.9B
$198K 0.04%
921
+24
+3% +$5.03K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$188K 0.04%
391
– –
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 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 Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • 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.