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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+390.36%
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$483K 0.11%
17,211
+209
+1% +$5.56K
SHAG icon
77
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$482K 0.11%
10,122
+260
+3% +$12.5K
DE icon
78
Deere & Co
DE
$165B
$473K 0.11%
839
– –
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$454K 0.1%
8,006
+1,084
+16% +$63.1K
T icon
80
AT&T
T
$171B
$446K 0.1%
15,368
+107
+0.7% +$2.86K
MMM icon
81
3M
MMM
$94.7B
$417K 0.1%
2,874
-693
-19% -$110K
UNH icon
82
UnitedHealth
UNH
$361B
$415K 0.09%
1,534
-244
-14% -$72.7K
VAW icon
83
Vanguard Materials ETF
VAW
$3.07B
$409K 0.09%
1,816
+7
+0.4% +$1.6K
MCD icon
84
McDonald's
MCD
$194B
$375K 0.09%
1,208
-17
-1% -$5.42K
VIS icon
85
Vanguard Industrials ETF
VIS
$8.53B
$348K 0.08%
1,116
+3
+0.3% +$974
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
$317K 0.07%
2,142
+10
+0.5% +$1.5K
SLV icon
87
iShares Silver Trust
SLV
$31.5B
$313K 0.07%
4,588
+207
+5% +$15.7K
LNG icon
88
Cheniere Energy
LNG
$56B
$295K 0.07%
1,038
-52
-5% -$12K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$15.1B
$287K 0.07%
1,310
+389
+42% +$91K
VLO icon
90
Valero Energy
VLO
$98.2B
$272K 0.06%
1,103
-12
-1% -$2.47K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$194B
$270K 0.06%
1,378
+66
+5% +$13.2K
ROP icon
92
Roper Technologies
ROP
$39.7B
$267K 0.06%
755
-24
-3% -$8.85K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$261K 0.06%
1,963
+1
+0.1% +$141
WM icon
94
Waste Management
WM
$89.8B
$248K 0.06%
1,080
+2
+0.2% +$460
ULST icon
95
State Street Ultra Short Term Bond ETF
ULST
$527M
$241K 0.06%
5,949
+39
+0.7% +$1.58K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$225K 0.05%
3,975
+88
+2% +$5.11K
WFC icon
97
Wells Fargo
WFC
$268B
$224K 0.05%
2,811
+14
+0.5% +$1.2K
F icon
98
Ford
F
$57.5B
$208K 0.05%
18,017
-475
-3% -$6.26K
ACVF icon
99
American Conservative Values ETF
ACVF
$159M
$208K 0.05%
4,363
+6
+0.1% +$297
AGNC icon
100
AGNC Investment
AGNC
$13B
$202K 0.05%
20,112
+1,124
+6% +$12.4K
2 3
4
5 6

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FFG
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MVP
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CTWM
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IIC
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RCM
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Winch Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Winch Advisory Services held 540 positions worth $438M, down 3.1% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winch Advisory Services's Q1 2026 filing shows 22 new, 186 increased, 69 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K. The largest sale was Alphabet (Google) Class C, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Winch Advisory Services's largest Q1 2026 buy was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K.
  • Winch Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $620K increase.
  • Winch Advisory Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $549K.
  • Winch Advisory Services fully exited Jacobs Solutions in Q1 2026, selling an estimated $45.7K.
  • Winch Advisory Services's ten largest holdings make up 59% of its $438M portfolio in Q1 2026.
  • Winch Advisory Services opened 22 new positions and closed 11 in Q1 2026.
  • Winch Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $438M.

Based on Winch Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.