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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
+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
Cap. Flow
-$587K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$776K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$309K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$810K
4
HON icon
Honeywell
HON
+$807K
5
GOOG icon
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
ULST icon
101
State Street Ultra Short Term Bond ETF
ULST
$522M
$243K 0.05%
6,008
+59
+1% +$2.38K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$241K 0.05%
3,972
-3
-0.1% -$180
WM icon
103
Waste Management
WM
$87.8B
$241K 0.05%
1,082
+2
+0.2% +$445
ACVF icon
104
American Conservative Values ETF
ACVF
$156M
$238K 0.05%
4,367
+4
+0.1% +$209
WFC icon
105
Wells Fargo
WFC
$262B
$234K 0.05%
2,826
+15
+0.5% +$1.21K
AGNC icon
106
AGNC Investment
AGNC
$12.9B
$221K 0.05%
20,289
+177
+0.9% +$1.86K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$205K 0.04%
393
+1
+0.3% +$499
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$203K 0.04%
857
+2
+0.2% +$459
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$193K 0.04%
3,141
+200
+7% +$11.9K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.8B
$193K 0.04%
641
+165
+35% +$46.4K
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$38.8B
$189K 0.04%
3,842
+1,050
+38% +$49.4K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$189K 0.04%
1,907
+1,043
+121% +$103K
BOTZ icon
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$187K 0.04%
4,930
– –
FCX icon
114
Freeport-McMoran
FCX
$110B
$181K 0.04%
2,870
+154
+6% +$9.9K
ABBV icon
115
AbbVie
ABBV
$451B
$174K 0.04%
692
+5
+0.7% +$1.08K
CSCO icon
116
Cisco
CSCO
$433B
$169K 0.04%
1,437
-198
-12% -$20.7K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$166K 0.03%
3,131
+22
+0.7% +$1.26K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$166K 0.03%
2,785
+1,340
+93% +$78.8K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$166K 0.03%
2,428
-22
-0.9% -$1.44K
MO icon
120
Altria Group
MO
$115B
$162K 0.03%
2,256
+268
+13% +$18.7K
ROBO icon
121
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$162K 0.03%
1,889
– –
VVV icon
122
Valvoline
VVV
$4.1B
$155K 0.03%
3,927
– –
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$155K 0.03%
3,075
+35
+1% +$1.74K
GLTR icon
124
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$145K 0.03%
802
– –
COP icon
125
ConocoPhillips
COP
$157B
$145K 0.03%
1,397
-10
-0.7% -$1.19K
3 4
5
6 7

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BRA
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MA
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SCA
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NC
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HWMG
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CCT
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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.