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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
-2.96%
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
$438M
AUM Growth
-$14.1M
(-3.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$620K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$217K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$204K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549K |
| 2 |
Apple
AAPL
|
+$383K |
| 3 |
NVIDIA
NVDA
|
+$377K |
| 4 |
Marvell Technology
MRVL
|
+$314K |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.69% |
| 2 | Technology | 21.91% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Capital Group Dividend Value ETF
CGDV
$39B
| $119K | 0.03% |
2,792
| – | – |
2023 Q1
12 quarters
|
|
127
iShares Russell 2000 ETF
IWM
$77.5B
| $118K | 0.03% |
476
-14
| -3% | -$3.61K |
2016 Q4
37 quarters
|
|
128
Oshkosh
OSK
$7.95B
| $111K | 0.03% |
756
+14
| +2% | +$2.18K |
2017 Q2
35 quarters
|
|
129
iShares Biotechnology ETF
IBB
$10.6B
| $110K | 0.03% |
653
-18
| -3% | -$3.08K |
2014 Q3
46 quarters
|
|
130
Amcor
AMCR
$20.2B
| $109K | 0.02% |
2,748
| – | – |
2019 Q2
27 quarters
|
|
131
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $109K | 0.02% |
815
+68
| +9% | +$9.72K |
2025 Q4
1 quarter
|
|
132
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $107K | 0.02% |
962
+3
| +0.3% | +$347 |
2019 Q1
28 quarters
|
|
133
Boeing
BA
$149B
| $100K | 0.02% |
504
| – | – |
2015 Q1
44 quarters
|
|
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $95.8K | 0.02% |
978
+33
| +3% | +$3.44K |
2018 Q1
32 quarters
|
|
135
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $95.2K | 0.02% |
1,928
+8
| +0.4% | +$417 |
2016 Q2
39 quarters
|
|
136
Eli Lilly
LLY
$1.12T
| $94.9K | 0.02% |
103
| – | – |
2014 Q3
46 quarters
|
|
137
W.P. Carey
WPC
$14.7B
| $92.5K | 0.02% |
1,362
+18
| +1% | +$1.26K |
2024 Q4
5 quarters
|
|
138
T-Mobile US
TMUS
$168B
| $90.7K | 0.02% |
432
+2
| +0.5% | +$411 |
2021 Q3
18 quarters
|
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $85.8K | 0.02% |
864
| – | – |
2023 Q3
10 quarters
|
|
140
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $85.4K | 0.02% |
1,746
| – | – |
2023 Q3
10 quarters
|
|
141
Bank of America
BAC
$362B
| $84.4K | 0.02% |
1,732
+10
| +0.6% | +$516 |
2015 Q1
44 quarters
|
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $82.1K | 0.02% |
560
+47
| +9% | +$7.25K |
2019 Q1
28 quarters
|
|
143
Constellation Energy
CEG
$97.4B
| $79.7K | 0.02% |
286
+1
| +0.4% | +$304 |
2025 Q4
1 quarter
|
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $78.1K | 0.02% |
1,445
| – | – |
2016 Q2
39 quarters
|
|
145
Eaton
ETN
$156B
| $76.8K | 0.02% |
215
+1
| +0.5% | +$356 |
2019 Q1
28 quarters
|
|
146
Nicolet Bankshares
NIC
$3.45B
| $76.4K | 0.02% |
514
+1
| +0.2% | +$145 |
2020 Q1
24 quarters
|
|
147
iShares Global Energy ETF
IXC
$3.21B
| $75.4K | 0.02% |
1,309
| – | – |
2022 Q1
16 quarters
|
|
148
Palantir
PLTR
$482B
| $74K | 0.02% |
506
+24
| +5% | +$3.67K |
2024 Q4
5 quarters
|
|
149
Akre Focus ETF
AKRE
$5.13B
| $73.4K | 0.02% |
1,389
| – | – |
2025 Q4
1 quarter
|
|
150
Alliant Energy
LNT
$17.4B
| $72.5K | 0.02% |
1,010
+919
| +1,010% | +$63.4K |
2015 Q1
44 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
- 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.