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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
+15.12%
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
$481M
AUM Growth
+$43.4M
(+9.9%)
Cap. Flow
-$587K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$776K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$470K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$332K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.19M |
| 2 |
NVIDIA
NVDA
|
+$1.02M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$810K |
| 4 |
Honeywell
HON
|
+$807K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.01% |
| 2 | Technology | 24.75% |
| 3 | Financials | 7.17% |
| 4 | Communication Services | 7.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Ultra Short Term Bond ETF
ULST
$505M
| $243K | 0.05% |
6,008
+59
| +1% | +$2.38K |
2019 Q1
29 quarters
|
|
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $241K | 0.05% |
3,972
-3
| -0.1% | -$180 |
2017 Q4
34 quarters
|
|
103
Waste Management
WM
$88.6B
| $241K | 0.05% |
1,082
+2
| +0.2% | +$445 |
2015 Q1
45 quarters
|
|
104
American Conservative Values ETF
ACVF
$154M
| $238K | 0.05% |
4,367
+4
| +0.1% | +$209 |
2022 Q4
14 quarters
|
|
105
Wells Fargo
WFC
$249B
| $234K | 0.05% |
2,826
+15
| +0.5% | +$1.21K |
2014 Q1
49 quarters
|
|
106
AGNC Investment
AGNC
$10.6B
| $221K | 0.05% |
20,289
+177
| +0.9% | +$1.86K |
2023 Q4
10 quarters
|
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $205K | 0.04% |
393
+1
| +0.3% | +$499 |
2016 Q1
41 quarters
|
|
108
Vanguard Dividend Appreciation ETF
VIG
$113B
| $203K | 0.04% |
857
+2
| +0.2% | +$459 |
2022 Q2
16 quarters
|
|
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
| $193K | 0.04% |
3,141
+200
| +7% | +$11.9K |
2024 Q2
8 quarters
|
|
110
iShares Russell 2000 ETF
IWM
$77.1B
| $193K | 0.04% |
641
+165
| +35% | +$46.4K |
2016 Q4
38 quarters
|
|
111
Capital Group Dividend Value ETF
CGDV
$39B
| $189K | 0.04% |
3,842
+1,050
| +38% | +$49.4K |
2023 Q1
13 quarters
|
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| $189K | 0.04% |
1,907
+1,043
| +121% | +$103K |
2023 Q3
11 quarters
|
|
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $187K | 0.04% |
4,930
| – | – |
2019 Q2
28 quarters
|
|
114
Freeport-McMoran
FCX
$99.3B
| $181K | 0.04% |
2,870
+154
| +6% | +$9.9K |
2020 Q4
22 quarters
|
|
115
AbbVie
ABBV
$506B
| $174K | 0.04% |
692
+5
| +0.7% | +$1.08K |
2015 Q1
45 quarters
|
|
116
Cisco
CSCO
$433B
| $169K | 0.04% |
1,437
-198
| -12% | -$20.7K |
2015 Q1
45 quarters
|
|
117
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $166K | 0.03% |
3,131
+22
| +0.7% | +$1.26K |
2016 Q2
40 quarters
|
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $166K | 0.03% |
2,785
+1,340
| +93% | +$78.8K |
2016 Q2
40 quarters
|
|
119
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $166K | 0.03% |
2,428
-22
| -0.9% | -$1.44K |
2017 Q1
37 quarters
|
|
120
Altria Group
MO
$123B
| $162K | 0.03% |
2,256
+268
| +13% | +$18.7K |
2018 Q4
30 quarters
|
|
121
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $162K | 0.03% |
1,889
| – | – |
2017 Q3
35 quarters
|
|
122
Valvoline
VVV
$4.03B
| $155K | 0.03% |
3,927
| – | – |
2017 Q2
36 quarters
|
|
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $155K | 0.03% |
3,075
+35
| +1% | +$1.74K |
2019 Q1
29 quarters
|
|
124
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $145K | 0.03% |
802
| – | – |
2021 Q2
20 quarters
|
|
125
ConocoPhillips
COP
$171B
| $145K | 0.03% |
1,397
-10
| -0.7% | -$1.19K |
2015 Q1
45 quarters
|
|
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Winch Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Winch Advisory Services held 581 positions worth $481M, up 9.9% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Winch Advisory Services's Q2 2026 filing shows 52 new, 222 increased, 53 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 3,518 shares worth $778K. The largest sale was Oracle, an estimated $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 3,518 shares worth $778K.
- Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $470K increase.
- Winch Advisory Services's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.19M.
- Winch Advisory Services fully exited Vanguard Morningstar Mega Cap ETF in Q2 2026, selling an estimated $34.1K.
- Winch Advisory Services's ten largest holdings make up 58% of its $481M portfolio in Q2 2026.
- Winch Advisory Services opened 52 new positions and closed 16 in Q2 2026.
- Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $481M.
Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.