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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
LLY icon
126
Eli Lilly
LLY
$1.05T
$111K 0.02%
103
– –
BA icon
127
Boeing
BA
$169B
$109K 0.02%
504
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55B
$105K 0.02%
1,920
+6
+0.3% +$320
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$101K 0.02%
945
+1
+0.1% +$106
CEG icon
130
Constellation Energy
CEG
$90.2B
$101K 0.02%
+285
New +$104K
OXY icon
131
Occidental Petroleum
OXY
$54.1B
$100K 0.02%
2,118
-232
-10% -$9.68K
LYB icon
132
LyondellBasell Industries
LYB
$19B
$96.9K 0.02%
2,237
-178
-7% -$8.06K
DOW icon
133
Dow Inc
DOW
$21.5B
$96.1K 0.02%
4,108
-84
-2% -$1.93K
BAC icon
134
Bank of America
BAC
$432B
$94.7K 0.02%
1,722
+8
+0.5% +$423
NLR icon
135
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$92.8K 0.02%
+747
New +$103K
FIS icon
136
Fidelity National Information Services
FIS
$21.7B
$91K 0.02%
1,370
-91
-6% -$6K
AKRE
137
Akre Focus ETF
AKRE
$5.37B
$91K 0.02%
+1,389
New +$89.9K
MPC icon
138
Marathon Petroleum
MPC
$90.3B
$90K 0.02%
553
+1
+0.2% +$187
TMUS icon
139
T-Mobile US
TMUS
$208B
$87.4K 0.02%
430
+2
+0.5% +$424
WPC icon
140
W.P. Carey
WPC
$16.8B
$86.5K 0.02%
1,344
+18
+1% +$1.2K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$139B
$86.3K 0.02%
864
– –
EOG icon
142
EOG Resources
EOG
$74.3B
$86.1K 0.02%
820
+7
+0.9% +$752
PLTR icon
143
Palantir
PLTR
$317B
$85.7K 0.02%
482
– –
QCOM icon
144
Qualcomm
QCOM
$178B
$80.5K 0.02%
471
+3
+0.6% +$514
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$79.5K 0.02%
513
+1
+0.2% +$150
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$78.9K 0.02%
1,746
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$77.7K 0.02%
1,445
-184
-11% -$9.99K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$73.8K 0.02%
920
-23
-2% -$1.83K
HBAN icon
149
Huntington Bancshares
HBAN
$37.2B
$72.2K 0.02%
4,164
-505
-11% -$8.29K
TDG icon
150
TransDigm Group
TDG
$68.8B
$69.2K 0.02%
52
– –
4 5
6
7 8

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HCM
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STCG
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3IP
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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.