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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
+7.5%
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
$444M
AUM Growth
+$34.9M
Cap. Flow
+$12.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.06%
Holding
527
New
18
Increased
221
Reduced
42
Closed
10

Top Buys

1
ORCL icon
Oracle
ORCL
+$8.16M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$563K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$296K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
AAPL icon
Apple
AAPL
+$193K
4
MSFT icon
Microsoft
MSFT
+$122K
5
MRVL icon
Marvell Technology
MRVL
+$86.8K

Sector Composition

1 Technology 24.37%
2 Financials 7.73%
3 Communication Services 7.4%
4 Consumer Discretionary 5.61%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$67.1K 0.02%
835
– –
MAIN icon
152
Main Street Capital
MAIN
$5.18B
$65.8K 0.01%
1,035
+15
+1% +$969
CGCP icon
153
Capital Group Core Plus Income ETF
CGCP
$8.36B
$65.6K 0.01%
2,889
+27
+0.9% +$610
CGGR icon
154
Capital Group Growth ETF
CGGR
$24.1B
$64.1K 0.01%
1,459
-4
-0.3% -$169
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$31.7B
$63.2K 0.01%
384
– –
DD icon
156
DuPont de Nemours
DD
$18.3B
$62.7K 0.01%
641
+3
+0.5% +$283
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$60.4K 0.01%
415
+2
+0.5% +$280
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$59K 0.01%
496
– –
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
$58.4K 0.01%
796
+4
+0.5% +$287
IXC icon
160
iShares Global Energy ETF
IXC
$2.24B
$54.7K 0.01%
1,309
– –
ASH icon
161
Ashland
ASH
$3.13B
$54.6K 0.01%
1,141
+4
+0.4% +$210
PM icon
162
Philip Morris
PM
$299B
$53.5K 0.01%
330
+3
+0.9% +$505
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$52.7K 0.01%
1,039
– –
BIBL icon
164
Inspire 100 ETF
BIBL
$492M
$52.6K 0.01%
1,183
+3
+0.3% +$128
SO icon
165
Southern Company
SO
$108B
$52.2K 0.01%
551
-107
-16% -$9.99K
SPIP icon
166
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$51.8K 0.01%
1,967
+22
+1% +$575
J icon
167
Jacobs Solutions
J
$15.5B
$51.5K 0.01%
344
+1
+0.3% +$144
CLF icon
168
Cleveland-Cliffs
CLF
$5.36B
$49.7K 0.01%
4,070
– –
GD icon
169
General Dynamics
GD
$99.7B
$48.8K 0.01%
143
– –
ITW icon
170
Illinois Tool Works
ITW
$80B
$48.7K 0.01%
187
+1
+0.5% +$261
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$48.3K 0.01%
1,108
+6
+0.5% +$254
PFG icon
172
Principal Financial Group
PFG
$24.5B
$47.7K 0.01%
576
+4
+0.7% +$320
BLK icon
173
Blackrock
BLK
$167B
$47.2K 0.01%
40
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$47.1K 0.01%
79
– –
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$47.1K 0.01%
160
– –
5 6
7
8 9

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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Winch Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Winch Advisory Services held 527 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q3 2025 filing shows 18 new, 221 increased, 42 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 28 shares worth $22.4K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q3 2025 buy was Goldman Sachs: 28 shares worth $22.4K.
  • Winch Advisory Services added most to Oracle in Q3 2025, an estimated $8.16M increase.
  • Winch Advisory Services's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $296K.
  • Winch Advisory Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $5.21K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $444M portfolio in Q3 2025.
  • Winch Advisory Services opened 18 new positions and closed 10 in Q3 2025.
  • Winch Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Winch Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.