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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
+2.1%
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
$452M
AUM Growth
+$7.68M
Cap. Flow
-$1.64M
Cap. Flow %
-0.36%
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.78M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$941K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.71M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$187K 0.04%
852
+97
+13% +$21.2K
VLO icon
102
Valero Energy
VLO
$90.8B
$181K 0.04%
1,115
+8
+0.7% +$1.35K
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$178K 0.04%
4,909
– –
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$176K 0.04%
1,747
+14
+0.8% +$1.53K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$46.3B
$176K 0.04%
3,537
– –
GLTR icon
106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$165K 0.04%
802
– –
ABBV icon
107
AbbVie
ABBV
$455B
$161K 0.04%
703
+4
+0.6% +$911
OSK icon
108
Oshkosh
OSK
$9.14B
$145K 0.03%
742
+173
+30% +$22.3K
CAT icon
109
Caterpillar
CAT
$403B
$144K 0.03%
252
-15
-6% -$8.34K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$141K 0.03%
3,148
-28
-0.9% -$1.25K
FCX icon
111
Freeport-McMoran
FCX
$83.6B
$140K 0.03%
2,759
+9
+0.3% +$390
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$135K 0.03%
3,040
-1,027
-25% -$44.9K
COP icon
113
ConocoPhillips
COP
$140B
$134K 0.03%
1,433
+11
+0.8% +$995
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$134K 0.03%
2,450
-862
-26% -$46.9K
ROBO icon
115
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$134K 0.03%
1,926
-1,512
-44% -$103K
CSCO icon
116
Cisco
CSCO
$442B
$125K 0.03%
1,626
+8
+0.5% +$594
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$125K 0.03%
2,155
+35
+2% +$2.03K
MO icon
118
Altria Group
MO
$124B
$125K 0.03%
2,171
-147
-6% -$8.88K
PEP icon
119
PepsiCo
PEP
$190B
$122K 0.03%
849
-15
-2% -$2.2K
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$36.5B
$122K 0.03%
2,792
+6
+0.2% +$258
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.6B
$121K 0.03%
490
-13
-3% -$3.2K
AMCR icon
122
Amcor
AMCR
$20.4B
$115K 0.03%
2,748
– –
VVV icon
123
Valvoline
VVV
$5.19B
$114K 0.03%
3,927
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.28B
$113K 0.03%
671
-17
-2% -$2.76K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$113K 0.03%
959
+3
+0.3% +$345
3 4
5
6 7

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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Winch Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Winch Advisory Services held 532 positions worth $452M, up 1.7% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2025 filing shows 15 new, 182 increased, 81 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 285 shares worth $101K. The largest sale was NVIDIA, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Winch Advisory Services's largest Q4 2025 buy was Constellation Energy: 285 shares worth $101K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $3.78M increase.
  • Winch Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.71M.
  • Winch Advisory Services fully exited Delta Air Lines in Q4 2025, selling an estimated $13.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $452M portfolio in Q4 2025.
  • Winch Advisory Services opened 15 new positions and closed 14 in Q4 2025.
  • Winch Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Winch Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.