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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
ETN icon
151
Eaton
ETN
$156B
$91.8K 0.02%
215
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$89.2K 0.02%
562
+2
+0.4% +$298
NIC icon
153
Nicolet Bankshares
NIC
$3.6B
$85.2K 0.02%
515
+1
+0.2% +$148
CGXU icon
154
Capital Group International Focus Equity ETF
CGXU
$6.65B
$84.2K 0.02%
2,432
+1,510
+164% +$50.2K
VRT icon
155
Vertiv
VRT
$99B
$84.2K 0.02%
251
+63
+34% +$20K
UPS icon
156
United Parcel Service
UPS
$89.6B
$84K 0.02%
782
+262
+50% +$27.2K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$81.2K 0.02%
924
+2
+0.2% +$171
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$78.9K 0.02%
2,628
+2,172
+476% +$65.2K
LNT icon
159
Alliant Energy
LNT
$17.6B
$77.6K 0.02%
1,018
+8
+0.8% +$583
ASH icon
160
Ashland
ASH
$3.41B
$75.8K 0.02%
1,150
+3
+0.3% +$174
PANW icon
161
Palo Alto Networks
PANW
$303B
$75.6K 0.02%
222
+20
+10% +$4.58K
DOW icon
162
Dow Inc
DOW
$22B
$75.1K 0.02%
2,744
-1,276
-32% -$46.3K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$124B
$74.8K 0.02%
+969
New +$71.1K
AKRE
164
Akre Focus ETF
AKRE
$5.51B
$73.9K 0.02%
1,389
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$73.6K 0.02%
496
– –
IONQ icon
166
IonQ
IONQ
$15.9B
$73.2K 0.02%
1,374
+850
+162% +$43.1K
TMUS icon
167
T-Mobile US
TMUS
$195B
$72.8K 0.02%
434
+2
+0.5% +$379
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$33.5B
$72.2K 0.02%
384
– –
HBAN icon
169
Huntington Bancshares
HBAN
$34.2B
$71.8K 0.01%
4,048
+22
+0.5% +$363
TDG icon
170
TransDigm Group
TDG
$65.6B
$69.3K 0.01%
52
– –
KHC icon
171
Kraft Heinz
KHC
$30.5B
$68.7K 0.01%
2,910
+790
+37% +$18.2K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$68.3K 0.01%
416
+1
+0.2% +$159
Q
173
Qnity Electronics Inc
Q
$25.2B
$65.8K 0.01%
403
– –
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$65K 0.01%
351
+181
+106% +$31.5K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$64.8K 0.01%
804
-60
-7% -$4.65K
5 6
7
8 9

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BRA
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MA
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SCA
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NC
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HWMG
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CCT
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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.