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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
-2.96%
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
$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
Avg Time Held
5.2 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.1 years

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 Miscellaneous 50.69%
2 Technology 21.91%
3 Communication Services 7.41%
4 Financials 7.22%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
76
Pfizer
PFE
$168B
$483K 0.11%
17,211
+209
+1% +$5.56K
2015 Q1
44 quarters
SHAG icon
77
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
$482K 0.11%
10,122
+260
+3% +$12.5K
2017 Q4
33 quarters
DE icon
78
Deere & Co
DE
$175B
$473K 0.11%
839
– –
2015 Q1
44 quarters
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$454K 0.1%
8,006
+1,084
+16% +$63.1K
2023 Q4
9 quarters
T icon
80
AT&T
T
$161B
$446K 0.1%
15,368
+107
+0.7% +$2.86K
2016 Q3
38 quarters
MMM icon
81
3M
MMM
$85.3B
$417K 0.1%
2,874
-693
-19% -$110K
2014 Q1
48 quarters
UNH icon
82
UnitedHealth
UNH
$365B
$415K 0.09%
1,534
-244
-14% -$72.7K
2016 Q1
40 quarters
VAW icon
83
Vanguard Materials ETF
VAW
$3.21B
$409K 0.09%
1,816
+7
+0.4% +$1.6K
2020 Q4
21 quarters
MCD icon
84
McDonald's
MCD
$172B
$375K 0.09%
1,208
-17
-1% -$5.42K
2015 Q1
44 quarters
VIS icon
85
Vanguard Industrials ETF
VIS
$8.04B
$348K 0.08%
1,116
+3
+0.3% +$974
2021 Q2
19 quarters
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.4B
$317K 0.07%
2,142
+10
+0.5% +$1.5K
2016 Q1
40 quarters
SLV icon
87
iShares Silver Trust
SLV
$27.9B
$313K 0.07%
4,588
+207
+5% +$15.7K
2015 Q1
44 quarters
LNG icon
88
Cheniere Energy
LNG
$57.7B
$295K 0.07%
1,038
-52
-5% -$12K
2022 Q2
15 quarters
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$12B
$287K 0.07%
1,310
+389
+42% +$91K
2020 Q2
23 quarters
VLO icon
90
Valero Energy
VLO
$128B
$272K 0.06%
1,103
-12
-1% -$2.47K
2016 Q1
40 quarters
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$190B
$270K 0.06%
1,378
+66
+5% +$13.2K
2020 Q4
21 quarters
ROP icon
92
Roper Technologies
ROP
$37.8B
$267K 0.06%
755
-24
-3% -$8.85K
2017 Q1
36 quarters
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$125B
$261K 0.06%
1,963
+1
+0.1% +$141
2019 Q1
28 quarters
WM icon
94
Waste Management
WM
$89.6B
$248K 0.06%
1,080
+2
+0.2% +$460
2015 Q1
44 quarters
ULST icon
95
State Street Ultra Short Term Bond ETF
ULST
$505M
$241K 0.06%
5,949
+39
+0.7% +$1.58K
2019 Q1
28 quarters
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$225K 0.05%
3,975
+88
+2% +$5.11K
2017 Q4
33 quarters
WFC icon
97
Wells Fargo
WFC
$248B
$224K 0.05%
2,811
+14
+0.5% +$1.2K
2014 Q1
48 quarters
F icon
98
Ford
F
$49.1B
$208K 0.05%
18,017
-475
-3% -$6.26K
2015 Q1
44 quarters
ACVF icon
99
American Conservative Values ETF
ACVF
$155M
$208K 0.05%
4,363
+6
+0.1% +$297
2022 Q4
13 quarters
AGNC icon
100
AGNC Investment
AGNC
$10.5B
$202K 0.05%
20,112
+1,124
+6% +$12.4K
2023 Q4
9 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
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
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HWMG
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CCT
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MAV
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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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

  • 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.