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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
-3.02%
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
$378M
AUM Growth
-$6.25M
Cap. Flow
+$10.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
60.67%
Holding
569
New
16
Increased
182
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.52M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$761K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$760K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$630K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.08M
2
AAPL icon
Apple
AAPL
+$796K
3
NVDA icon
NVIDIA
NVDA
+$555K
4
AMZN icon
Amazon
AMZN
+$532K
5
V icon
Visa
V
+$171K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 8.57%
3 Communication Services 6.36%
4 Consumer Discretionary 5.68%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
151
DELISTED
US Steel
X
$53.2K 0.01%
1,259
-58
-4% -$2.19K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$52.6K 0.01%
1,039
– –
PFG icon
153
Principal Financial Group
PFG
$24.6B
$52.1K 0.01%
618
+4
+0.7% +$333
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.9K 0.01%
496
– –
PM icon
155
Philip Morris
PM
$301B
$51.5K 0.01%
324
-35
-10% -$4.96K
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$51.5K 0.01%
835
– –
SPIP icon
157
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$50.5K 0.01%
1,916
+2
+0.1% +$52
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$50.3K 0.01%
+412
New +$53.1K
CGGR icon
159
Capital Group Growth ETF
CGGR
$24B
$50.1K 0.01%
1,463
– –
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$31.4B
$48.8K 0.01%
384
– –
ITW icon
161
Illinois Tool Works
ITW
$79.4B
$45.7K 0.01%
184
+1
+0.5% +$257
PSA icon
162
Public Storage
PSA
$55.8B
$45.3K 0.01%
151
+43
+40% +$12.9K
BIBL icon
163
Inspire 100 ETF
BIBL
$491M
$45.2K 0.01%
1,176
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$43.1K 0.01%
1,094
+8
+0.7% +$313
IEO icon
165
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$43K 0.01%
454
+2
+0.4% +$187
JCI icon
166
Johnson Controls International
JCI
$85.7B
$42.6K 0.01%
532
+3
+0.6% +$247
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$42.1K 0.01%
79
– –
MSI icon
168
Motorola Solutions
MSI
$68.6B
$41.2K 0.01%
94
– –
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$153B
$40.9K 0.01%
658
+2
+0.3% +$124
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$40.1K 0.01%
774
– –
CGUS icon
171
Capital Group Core Equity ETF
CGUS
$11.2B
$39.6K 0.01%
1,186
– –
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$39.2K 0.01%
160
– –
DUK icon
173
Duke Energy
DUK
$97.5B
$38.8K 0.01%
318
+2
+0.6% +$228
BLK icon
174
Blackrock
BLK
$166B
$38.2K 0.01%
40
– –
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$13.1B
$37.9K 0.01%
387
– –
5 6
7
8 9

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HCM
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STCG
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3IP
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Winch Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Winch Advisory Services held 569 positions worth $378M, down 1.6% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Winch Advisory Services's Q1 2025 filing shows 16 new, 182 increased, 73 reduced and 66 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 412 shares worth $50.3K. The largest sale was Invesco QQQ Trust, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 412 shares worth $50.3K.
  • Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $10.1M increase.
  • Winch Advisory Services's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.08M.
  • Winch Advisory Services fully exited VanEck Steel ETF in Q1 2025, selling an estimated $33.7K.
  • Winch Advisory Services's ten largest holdings make up 61% of its $378M portfolio in Q1 2025.
  • Winch Advisory Services opened 16 new positions and closed 66 in Q1 2025.
  • Winch Advisory Services's portfolio value fell 1.6% quarter-over-quarter to $378M.

Based on Winch Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.