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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
-2.96%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+390.36%
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$164B
$196K 0.04%
2,545
+1,976
+347% +$157K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$190K 0.04%
3,109
-39
-1% -$2.09K
COP icon
103
ConocoPhillips
COP
$152B
$186K 0.04%
1,407
-26
-2% -$2.88K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$184K 0.04%
855
+3
+0.4% +$669
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$181K 0.04%
392
+1
+0.3% +$484
GLTR icon
106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$175K 0.04%
802
– –
LYB icon
107
LyondellBasell Industries
LYB
$20.6B
$173K 0.04%
2,145
-92
-4% -$5.46K
DOW icon
108
Dow Inc
DOW
$22.5B
$167K 0.04%
4,020
-88
-2% -$2.79K
KMB icon
109
Kimberly-Clark
KMB
$36.8B
$166K 0.04%
1,718
-29
-2% -$2.97K
BOTZ icon
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$164K 0.04%
4,930
+21
+0.4% +$776
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$163K 0.04%
2,941
+786
+36% +$45.5K
CAT icon
112
Caterpillar
CAT
$394B
$160K 0.04%
226
-26
-10% -$18K
FCX icon
113
Freeport-McMoran
FCX
$93.2B
$160K 0.04%
2,716
-43
-2% -$2.6K
OXY icon
114
Occidental Petroleum
OXY
$58.5B
$151K 0.03%
2,118
– –
ABBV icon
115
AbbVie
ABBV
$442B
$149K 0.03%
687
-16
-2% -$3.55K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$139K 0.03%
2,450
– –
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$139K 0.03%
3,040
– –
IBIT icon
118
iShares Bitcoin Trust
IBIT
$46.7B
$136K 0.03%
3,537
– –
MPC icon
119
Marathon Petroleum
MPC
$99.5B
$135K 0.03%
554
+1
+0.2% +$202
PEP icon
120
PepsiCo
PEP
$192B
$134K 0.03%
862
+13
+2% +$2.03K
VVV icon
121
Valvoline
VVV
$4.35B
$132K 0.03%
3,927
– –
MO icon
122
Altria Group
MO
$110B
$131K 0.03%
1,988
-183
-8% -$11.8K
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$129K 0.03%
1,889
-37
-2% -$2.72K
CSCO icon
124
Cisco
CSCO
$441B
$127K 0.03%
1,635
+9
+0.6% +$705
EOG icon
125
EOG Resources
EOG
$75.1B
$120K 0.03%
827
+7
+0.9% +$850
3 4
5
6 7

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MVP
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Winch Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Winch Advisory Services held 540 positions worth $438M, down 3.1% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winch Advisory Services's Q1 2026 filing shows 22 new, 186 increased, 69 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K. The largest sale was Alphabet (Google) Class C, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Winch Advisory Services's largest Q1 2026 buy was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K.
  • Winch Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $620K increase.
  • Winch Advisory Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $549K.
  • Winch Advisory Services fully exited Jacobs Solutions in Q1 2026, selling an estimated $45.7K.
  • Winch Advisory Services's ten largest holdings make up 59% of its $438M portfolio in Q1 2026.
  • Winch Advisory Services opened 22 new positions and closed 11 in Q1 2026.
  • Winch Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $438M.

Based on Winch Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.