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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
+10.41%
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
$410M
AUM Growth
+$31.3M
Cap. Flow
-$684K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
3
UNH icon
UnitedHealth
UNH
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
AAPL icon
Apple
AAPL
+$513K
3
MSFT icon
Microsoft
MSFT
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$13.7B
$169K 0.04%
894
+1
+0.1% +$166
VLO icon
102
Valero Energy
VLO
$91.9B
$168K 0.04%
1,251
+148
+13% +$18.4K
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$160K 0.04%
4,897
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$160K 0.04%
3,312
+3,255
+5,711% +$146K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$158K 0.04%
3,895
+3,834
+6,285% +$147K
VVV icon
106
Valvoline
VVV
$5.1B
$149K 0.04%
3,927
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$134K 0.03%
656
+200
+44% +$38.8K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$134K 0.03%
3,150
+26
+0.8% +$1.08K
SLV icon
109
iShares Silver Trust
SLV
$27.1B
$130K 0.03%
3,957
+478
+14% +$14.6K
ABBV icon
110
AbbVie
ABBV
$450B
$129K 0.03%
694
+6
+0.9% +$1.11K
COP icon
111
ConocoPhillips
COP
$140B
$127K 0.03%
1,412
+11
+0.8% +$990
AMCR icon
112
Amcor
AMCR
$20.3B
$126K 0.03%
2,748
– –
MO icon
113
Altria Group
MO
$124B
$125K 0.03%
2,130
+36
+2% +$2.11K
FIS icon
114
Fidelity National Information Services
FIS
$21.7B
$119K 0.03%
1,461
-39
-3% -$3.03K
FCX icon
115
Freeport-McMoran
FCX
$83.9B
$119K 0.03%
2,740
+10
+0.4% +$380
AGNC icon
116
AGNC Investment
AGNC
$12.9B
$115K 0.03%
12,544
+497
+4% +$4.45K
DOW icon
117
Dow Inc
DOW
$21.6B
$113K 0.03%
4,266
+93
+2% +$2.71K
PEP icon
118
PepsiCo
PEP
$187B
$112K 0.03%
850
-68
-7% -$9.16K
GLTR icon
119
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$111K 0.03%
802
– –
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$36.4B
$110K 0.03%
2,784
+2
+0.1% +$72
BA icon
121
Boeing
BA
$169B
$109K 0.03%
518
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$108K 0.03%
502
+2
+0.4% +$402
CAT icon
123
Caterpillar
CAT
$405B
$104K 0.03%
267
+241
+927% +$80.3K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$103K 0.03%
953
+3
+0.3% +$296
TMUS icon
125
T-Mobile US
TMUS
$208B
$102K 0.02%
427
+1
+0.2% +$244
3 4
5
6 7

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Winch Advisory Services held 519 positions worth $410M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q2 2025 filing shows 16 new, 213 increased, 62 reduced and 10 closed positions. Its largest new stake was Dorchester Minerals: 1,000 shares worth $27.9K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q2 2025 buy was Dorchester Minerals: 1,000 shares worth $27.9K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $1.88M increase.
  • Winch Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Winch Advisory Services fully exited US Steel in Q2 2025, selling an estimated $53.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $410M portfolio in Q2 2025.
  • Winch Advisory Services opened 16 new positions and closed 10 in Q2 2025.
  • Winch Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $410M.

Based on Winch Advisory Services's 13F filing for Q2 2025, filed 7 Aug 2025.