We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.78M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$941K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$785K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$761K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.71M |
| 2 |
Oracle
ORCL
|
+$1.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$975K |
| 4 |
Apple
AAPL
|
+$891K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.12T
| $111K | 0.02% |
103
| – | – |
2014 Q3
45 quarters
|
|
127
Boeing
BA
$149B
| $109K | 0.02% |
504
| – | – |
2015 Q1
43 quarters
|
|
128
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $105K | 0.02% |
1,920
+6
| +0.3% | +$320 |
2016 Q2
38 quarters
|
|
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $101K | 0.02% |
945
+1
| +0.1% | +$106 |
2018 Q1
31 quarters
|
|
130
Constellation Energy
CEG
$97.4B
| $101K | 0.02% |
+285
| New | +$104K |
2025 Q4
0 quarters
|
|
131
Occidental Petroleum
OXY
$60.6B
| $100K | 0.02% |
2,118
-232
| -10% | -$9.68K |
2023 Q3
9 quarters
|
|
132
LyondellBasell Industries
LYB
$20.2B
| $96.9K | 0.02% |
2,237
-178
| -7% | -$8.06K |
2016 Q4
36 quarters
|
|
133
Dow Inc
DOW
$21.4B
| $96.1K | 0.02% |
4,108
-84
| -2% | -$1.93K |
2019 Q2
26 quarters
|
|
134
Bank of America
BAC
$362B
| $94.7K | 0.02% |
1,722
+8
| +0.5% | +$423 |
2015 Q1
43 quarters
|
|
135
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $92.8K | 0.02% |
+747
| New | +$103K |
2025 Q4
0 quarters
|
|
136
Fidelity National Information Services
FIS
$18.6B
| $91K | 0.02% |
1,370
-91
| -6% | -$6K |
2015 Q1
43 quarters
|
|
137
Akre Focus ETF
AKRE
$5.13B
| $91K | 0.02% |
+1,389
| New | +$89.9K |
2025 Q4
0 quarters
|
|
138
Marathon Petroleum
MPC
$134B
| $90K | 0.02% |
553
+1
| +0.2% | +$187 |
2015 Q1
43 quarters
|
|
139
T-Mobile US
TMUS
$168B
| $87.4K | 0.02% |
430
+2
| +0.5% | +$424 |
2021 Q3
17 quarters
|
|
140
W.P. Carey
WPC
$14.7B
| $86.5K | 0.02% |
1,344
+18
| +1% | +$1.2K |
2024 Q4
4 quarters
|
|
141
iShares Core US Aggregate Bond ETF
AGG
$138B
| $86.3K | 0.02% |
864
| – | – |
2023 Q3
9 quarters
|
|
142
EOG Resources
EOG
$80.1B
| $86.1K | 0.02% |
820
+7
| +0.9% | +$752 |
2016 Q2
38 quarters
|
|
143
Palantir
PLTR
$482B
| $85.7K | 0.02% |
482
| – | – |
2024 Q4
4 quarters
|
|
144
Qualcomm
QCOM
$191B
| $80.5K | 0.02% |
471
+3
| +0.6% | +$514 |
2016 Q3
37 quarters
|
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $79.5K | 0.02% |
513
+1
| +0.2% | +$150 |
2019 Q1
27 quarters
|
|
146
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $78.9K | 0.02% |
1,746
| – | – |
2023 Q3
9 quarters
|
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $77.7K | 0.02% |
1,445
-184
| -11% | -$9.99K |
2016 Q2
38 quarters
|
|
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $73.8K | 0.02% |
920
-23
| -2% | -$1.83K |
2019 Q2
26 quarters
|
|
149
Huntington Bancshares
HBAN
$31B
| $72.2K | 0.02% |
4,164
-505
| -11% | -$8.29K |
2019 Q4
24 quarters
|
|
150
TransDigm Group
TDG
$62.7B
| $69.2K | 0.02% |
52
| – | – |
2024 Q4
4 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.