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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
+7.5%
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
$444M
AUM Growth
+$34.9M
Cap. Flow
+$12.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.06%
Holding
527
New
18
Increased
221
Reduced
42
Closed
10

Top Buys

1
ORCL icon
Oracle
ORCL
+$8.16M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$563K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$296K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
AAPL icon
Apple
AAPL
+$193K
4
MSFT icon
Microsoft
MSFT
+$122K
5
MRVL icon
Marvell Technology
MRVL
+$86.8K

Sector Composition

1 Technology 24.37%
2 Financials 7.73%
3 Communication Services 7.4%
4 Consumer Discretionary 5.61%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$13.7B
$188K 0.04%
897
+3
+0.3% +$591
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$181K 0.04%
391
+1
+0.3% +$451
AGNC icon
103
AGNC Investment
AGNC
$13.1B
$180K 0.04%
18,342
+5,798
+46% +$56.2K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$177K 0.04%
3,312
– –
SLV icon
105
iShares Silver Trust
SLV
$26.9B
$175K 0.04%
4,139
+182
+5% +$6.54K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$174K 0.04%
4,067
+172
+4% +$7.13K
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$174K 0.04%
4,909
+12
+0.2% +$405
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$163K 0.04%
755
+99
+15% +$20.8K
ABBV icon
109
AbbVie
ABBV
$449B
$162K 0.04%
699
+5
+0.7% +$1.02K
OSK icon
110
Oshkosh
OSK
$9.15B
$160K 0.04%
569
+415
+269% +$55.1K
MO icon
111
Altria Group
MO
$122B
$153K 0.03%
2,318
+188
+9% +$11.9K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$142K 0.03%
3,176
+26
+0.8% +$1.14K
VVV icon
113
Valvoline
VVV
$5.14B
$141K 0.03%
3,927
– –
COP icon
114
ConocoPhillips
COP
$137B
$134K 0.03%
1,422
+10
+0.7% +$945
GLTR icon
115
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$133K 0.03%
802
– –
CAT icon
116
Caterpillar
CAT
$404B
$127K 0.03%
267
– –
OXY icon
117
Occidental Petroleum
OXY
$53.4B
$124K 0.03%
2,350
+155
+7% +$7K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$122K 0.03%
2,120
+1,346
+174% +$74.7K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.6B
$122K 0.03%
503
+1
+0.2% +$229
PEP icon
120
PepsiCo
PEP
$190B
$121K 0.03%
864
+14
+2% +$2K
LYB icon
121
LyondellBasell Industries
LYB
$18.7B
$118K 0.03%
2,415
-777
-24% -$43.8K
CGDV icon
122
Capital Group Dividend Value ETF
CGDV
$36.7B
$117K 0.03%
2,786
+2
+0.1% +$82
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$113K 0.03%
956
+3
+0.3% +$333
AMCR icon
124
Amcor
AMCR
$20.7B
$112K 0.03%
2,748
– –
CSCO icon
125
Cisco
CSCO
$432B
$111K 0.02%
1,618
+297
+22% +$20.2K
3 4
5
6 7

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CCT
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HCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Winch Advisory Services held 527 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q3 2025 filing shows 18 new, 221 increased, 42 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 28 shares worth $22.4K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q3 2025 buy was Goldman Sachs: 28 shares worth $22.4K.
  • Winch Advisory Services added most to Oracle in Q3 2025, an estimated $8.16M increase.
  • Winch Advisory Services's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $296K.
  • Winch Advisory Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $5.21K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $444M portfolio in Q3 2025.
  • Winch Advisory Services opened 18 new positions and closed 10 in Q3 2025.
  • Winch Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Winch Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.