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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
+2.1%
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
$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
Avg Time Held
5.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.23%
2 Technology 23.15%
3 Communication Services 7.71%
4 Financials 7.66%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$187K 0.04%
852
+97
+13% +$21.2K
2022 Q2
14 quarters
VLO icon
102
Valero Energy
VLO
$128B
$181K 0.04%
1,115
+8
+0.7% +$1.35K
2016 Q1
39 quarters
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$178K 0.04%
4,909
– –
2019 Q2
26 quarters
KMB icon
104
Kimberly-Clark
KMB
$34.6B
$176K 0.04%
1,747
+14
+0.8% +$1.53K
2015 Q1
43 quarters
IBIT icon
105
iShares Bitcoin Trust
IBIT
$66.2B
$176K 0.04%
3,537
– –
2024 Q3
5 quarters
GLTR icon
106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$165K 0.04%
802
– –
2021 Q2
18 quarters
ABBV icon
107
AbbVie
ABBV
$501B
$161K 0.04%
703
+4
+0.6% +$911
2015 Q1
43 quarters
OSK icon
108
Oshkosh
OSK
$7.95B
$145K 0.03%
742
+173
+30% +$22.3K
2017 Q2
34 quarters
CAT icon
109
Caterpillar
CAT
$338B
$144K 0.03%
252
-15
-6% -$8.34K
2023 Q2
10 quarters
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$141K 0.03%
3,148
-28
-0.9% -$1.25K
2016 Q2
38 quarters
FCX icon
111
Freeport-McMoran
FCX
$101B
$140K 0.03%
2,759
+9
+0.3% +$390
2020 Q4
20 quarters
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$135K 0.03%
3,040
-1,027
-25% -$44.9K
2019 Q1
27 quarters
COP icon
113
ConocoPhillips
COP
$170B
$134K 0.03%
1,433
+11
+0.8% +$995
2015 Q1
43 quarters
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$134K 0.03%
2,450
-862
-26% -$46.9K
2017 Q1
35 quarters
ROBO icon
115
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$134K 0.03%
1,926
-1,512
-44% -$103K
2017 Q3
33 quarters
CSCO icon
116
Cisco
CSCO
$433B
$125K 0.03%
1,626
+8
+0.5% +$594
2015 Q1
43 quarters
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$125K 0.03%
2,155
+35
+2% +$2.03K
2024 Q2
6 quarters
MO icon
118
Altria Group
MO
$123B
$125K 0.03%
2,171
-147
-6% -$8.88K
2018 Q4
28 quarters
PEP icon
119
PepsiCo
PEP
$175B
$122K 0.03%
849
-15
-2% -$2.2K
2014 Q1
47 quarters
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$39B
$122K 0.03%
2,792
+6
+0.2% +$258
2023 Q1
11 quarters
IWM icon
121
iShares Russell 2000 ETF
IWM
$77.5B
$121K 0.03%
490
-13
-3% -$3.2K
2016 Q4
36 quarters
AMCR icon
122
Amcor
AMCR
$20.2B
$115K 0.03%
2,748
– –
2019 Q2
26 quarters
VVV icon
123
Valvoline
VVV
$4.03B
$114K 0.03%
3,927
– –
2017 Q2
34 quarters
IBB icon
124
iShares Biotechnology ETF
IBB
$10.6B
$113K 0.03%
671
-17
-2% -$2.76K
2014 Q3
45 quarters
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$113K 0.03%
959
+3
+0.3% +$345
2019 Q1
27 quarters
3 4
5
6 7

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SA
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BRA
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
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S
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HWMG
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CCT
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MAV
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

  • 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.