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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
CGDV icon
126
Capital Group Dividend Value ETF
CGDV
$38.8B
$119K 0.03%
2,792
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.9B
$118K 0.03%
476
-14
-3% -$3.61K
OSK icon
128
Oshkosh
OSK
$9.44B
$111K 0.03%
756
+14
+2% +$2.18K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.73B
$110K 0.03%
653
-18
-3% -$3.08K
AMCR icon
130
Amcor
AMCR
$21.3B
$109K 0.02%
2,748
– –
NLR icon
131
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$109K 0.02%
815
+68
+9% +$9.72K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$107K 0.02%
962
+3
+0.3% +$347
BA icon
133
Boeing
BA
$183B
$100K 0.02%
504
– –
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$95.8K 0.02%
978
+33
+3% +$3.44K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$95.2K 0.02%
1,928
+8
+0.4% +$417
LLY icon
136
Eli Lilly
LLY
$1.05T
$94.9K 0.02%
103
– –
WPC icon
137
W.P. Carey
WPC
$16.3B
$92.5K 0.02%
1,362
+18
+1% +$1.26K
TMUS icon
138
T-Mobile US
TMUS
$196B
$90.7K 0.02%
432
+2
+0.5% +$411
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.8K 0.02%
864
– –
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$85.4K 0.02%
1,746
– –
BAC icon
141
Bank of America
BAC
$451B
$84.4K 0.02%
1,732
+10
+0.6% +$516
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$82.1K 0.02%
560
+47
+9% +$7.25K
CEG icon
143
Constellation Energy
CEG
$100B
$79.7K 0.02%
286
+1
+0.4% +$304
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$78.1K 0.02%
1,445
– –
ETN icon
145
Eaton
ETN
$175B
$76.8K 0.02%
215
+1
+0.5% +$356
NIC icon
146
Nicolet Bankshares
NIC
$3.75B
$76.4K 0.02%
514
+1
+0.2% +$145
IXC icon
147
iShares Global Energy ETF
IXC
$2.77B
$75.4K 0.02%
1,309
– –
PLTR icon
148
Palantir
PLTR
$418B
$74K 0.02%
506
+24
+5% +$3.67K
AKRE
149
Akre Focus ETF
AKRE
$5.4B
$73.4K 0.02%
1,389
– –
LNT icon
150
Alliant Energy
LNT
$18.3B
$72.5K 0.02%
1,010
+919
+1,010% +$63.4K
4 5
6
7 8

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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.