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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
+10.41%
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
$410M
AUM Growth
+$31.3M
Cap. Flow
-$684K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
3
UNH icon
UnitedHealth
UNH
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
AAPL icon
Apple
AAPL
+$513K
3
MSFT icon
Microsoft
MSFT
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$300B
$59.6K 0.01%
327
+3
+0.9% +$515
CGGR icon
152
Capital Group Growth ETF
CGGR
$24.1B
$59.5K 0.01%
1,463
– –
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$31.7B
$57.7K 0.01%
384
– –
ASH icon
154
Ashland
ASH
$3.13B
$57.2K 0.01%
1,137
+3
+0.3% +$153
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$55.8K 0.01%
413
+1
+0.2% +$125
VO icon
156
Vanguard Mid-Cap ETF
VO
$106B
$55.4K 0.01%
792
-172
-18% -$11.3K
DD icon
157
DuPont de Nemours
DD
$18.5B
$54.9K 0.01%
638
+4
+0.6% +$332
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.3K 0.01%
496
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40B
$52.6K 0.01%
1,039
– –
IXC icon
160
iShares Global Energy ETF
IXC
$2.61B
$51.4K 0.01%
1,309
– –
SPIP icon
161
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$50.7K 0.01%
1,945
+29
+2% +$749
BIBL icon
162
Inspire 100 ETF
BIBL
$490M
$48.8K 0.01%
1,180
+4
+0.3% +$155
ITW icon
163
Illinois Tool Works
ITW
$78.6B
$45.9K 0.01%
186
+2
+1% +$483
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$45.5K 0.01%
160
– –
PFG icon
165
Principal Financial Group
PFG
$24.5B
$45.4K 0.01%
572
-46
-7% -$3.53K
J icon
166
Jacobs Solutions
J
$15.3B
$45.1K 0.01%
343
-205
-37% -$25.3K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$45K 0.01%
1,102
+8
+0.7% +$319
PSA icon
168
Public Storage
PSA
$55.5B
$44.9K 0.01%
153
+2
+1% +$592
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$44.8K 0.01%
79
– –
CGUS icon
170
Capital Group Core Equity ETF
CGUS
$11.1B
$43.9K 0.01%
1,188
+2
+0.2% +$68
PLTR icon
171
Palantir
PLTR
$318B
$43.6K 0.01%
320
+50
+19% +$5.86K
JCI icon
172
Johnson Controls International
JCI
$85.9B
$43.4K 0.01%
411
-121
-23% -$11.1K
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.1B
$42.4K 0.01%
387
– –
BLK icon
174
Blackrock
BLK
$164B
$42.4K 0.01%
40
– –
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$42.1K 0.01%
774
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Winch Advisory Services held 519 positions worth $410M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q2 2025 filing shows 16 new, 213 increased, 62 reduced and 10 closed positions. Its largest new stake was Dorchester Minerals: 1,000 shares worth $27.9K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q2 2025 buy was Dorchester Minerals: 1,000 shares worth $27.9K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $1.88M increase.
  • Winch Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Winch Advisory Services fully exited US Steel in Q2 2025, selling an estimated $53.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $410M portfolio in Q2 2025.
  • Winch Advisory Services opened 16 new positions and closed 10 in Q2 2025.
  • Winch Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $410M.

Based on Winch Advisory Services's 13F filing for Q2 2025, filed 7 Aug 2025.