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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
+15.12%
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
$481M
AUM Growth
+$43.4M
Cap. Flow
-$587K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$776K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$309K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$810K
4
HON icon
Honeywell
HON
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.01%
2 Technology 24.75%
3 Financials 7.17%
4 Communication Services 7.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$104B
$142K 0.03%
555
+1
+0.2% +$246
INTC icon
127
Intel
INTC
$473B
$135K 0.03%
966
– –
LLY icon
128
Eli Lilly
LLY
$1.05T
$126K 0.03%
105
+2
+2% +$2.04K
IBB icon
129
iShares Biotechnology ETF
IBB
$10.5B
$124K 0.03%
653
– –
PEP icon
130
PepsiCo
PEP
$193B
$122K 0.03%
899
+37
+4% +$5.53K
CGGR icon
131
Capital Group Growth ETF
CGGR
$25.2B
$120K 0.03%
2,546
+1,086
+74% +$49.1K
OXY icon
132
Occidental Petroleum
OXY
$59.1B
$119K 0.02%
2,120
+2
+0.1% +$114
AMCR icon
133
Amcor
AMCR
$21.6B
$119K 0.02%
2,748
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$119K 0.02%
392
+265
+209% +$75.9K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$119K 0.02%
1,088
+930
+589% +$101K
IBIT icon
136
iShares Bitcoin Trust
IBIT
$58.6B
$118K 0.02%
3,537
– –
CGCP icon
137
Capital Group Core Plus Income ETF
CGCP
$8.56B
$117K 0.02%
5,232
+2,293
+78% +$51.3K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$117K 0.02%
979
+1
+0.1% +$114
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$115K 0.02%
1,314
+479
+57% +$40.9K
BA icon
140
Boeing
BA
$166B
$114K 0.02%
527
+23
+5% +$5.12K
EOG icon
141
EOG Resources
EOG
$75.2B
$106K 0.02%
818
-9
-1% -$1.23K
CGUS icon
142
Capital Group Core Equity ETF
CGUS
$11.8B
$104K 0.02%
2,348
+1,155
+97% +$49.4K
BAC icon
143
Bank of America
BAC
$436B
$104K 0.02%
1,829
+97
+6% +$5.16K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$104K 0.02%
1,933
+5
+0.3% +$260
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$103K 0.02%
965
+3
+0.3% +$342
OSK icon
146
Oshkosh
OSK
$9.51B
$103K 0.02%
704
-52
-7% -$7.33K
WPC icon
147
W.P. Carey
WPC
$16.1B
$98.6K 0.02%
1,379
+17
+1% +$1.25K
NLR icon
148
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$94.6K 0.02%
815
– –
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$92.1K 0.02%
1,746
– –
QCOM icon
150
Qualcomm
QCOM
$175B
$92K 0.02%
498
+24
+5% +$4.49K
4 5
6
7 8

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SCA
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HWMG
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Winch Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Winch Advisory Services held 581 positions worth $481M, up 9.9% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winch Advisory Services's Q2 2026 filing shows 52 new, 222 increased, 53 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 3,518 shares worth $778K. The largest sale was Oracle, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 3,518 shares worth $778K.
  • Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $470K increase.
  • Winch Advisory Services's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.19M.
  • Winch Advisory Services fully exited Vanguard Morningstar Mega Cap ETF in Q2 2026, selling an estimated $34.1K.
  • Winch Advisory Services's ten largest holdings make up 58% of its $481M portfolio in Q2 2026.
  • Winch Advisory Services opened 52 new positions and closed 16 in Q2 2026.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $481M.

Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.