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WAS

Winch Advisory Services Portfolio holdings

AUM $481M Turnover 11.7%
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$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
Avg Time Held
5 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 48%
2 Technology 24.37%
3 Financials 7.73%
4 Communication Services 7.4%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$67.1K 0.02%
835
– –
2023 Q3
8 quarters
MAIN icon
152
Main Street Capital
MAIN
$5.07B
$65.8K 0.01%
1,035
+15
+1% +$969
2021 Q3
16 quarters
CGCP icon
153
Capital Group Core Plus Income ETF
CGCP
$8.4B
$65.6K 0.01%
2,889
+27
+0.9% +$610
2023 Q1
10 quarters
CGGR icon
154
Capital Group Growth ETF
CGGR
$26.2B
$64.1K 0.01%
1,459
-4
-0.3% -$169
2023 Q1
10 quarters
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$34B
$63.2K 0.01%
384
– –
2023 Q3
8 quarters
DD icon
156
DuPont de Nemours
DD
$17.8B
$62.7K 0.01%
641
+3
+0.5% +$283
2015 Q4
39 quarters
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$60.4K 0.01%
415
+2
+0.5% +$280
2025 Q1
2 quarters
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$103B
$59K 0.01%
496
– –
2023 Q3
8 quarters
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$58.4K 0.01%
796
+4
+0.5% +$287
2022 Q3
12 quarters
IXC icon
160
iShares Global Energy ETF
IXC
$3.21B
$54.7K 0.01%
1,309
– –
2022 Q1
14 quarters
ASH icon
161
Ashland
ASH
$3.28B
$54.6K 0.01%
1,141
+4
+0.4% +$210
2015 Q1
42 quarters
PM icon
162
Philip Morris
PM
$312B
$53.5K 0.01%
330
+3
+0.9% +$505
2019 Q4
23 quarters
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$52.7K 0.01%
1,039
– –
2023 Q3
8 quarters
BIBL icon
164
Inspire 100 ETF
BIBL
$504M
$52.6K 0.01%
1,183
+3
+0.3% +$128
2022 Q4
11 quarters
SO icon
165
Southern Company
SO
$103B
$52.2K 0.01%
551
-107
-16% -$9.99K
2019 Q2
25 quarters
SPIP icon
166
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$51.8K 0.01%
1,967
+22
+1% +$575
2017 Q4
31 quarters
J icon
167
Jacobs Solutions
J
$16.6B
$51.5K 0.01%
344
+1
+0.3% +$144
2020 Q1
22 quarters
CLF icon
168
Cleveland-Cliffs
CLF
$6.93B
$49.7K 0.01%
4,070
– –
2021 Q1
18 quarters
GD icon
169
General Dynamics
GD
$91.2B
$48.8K 0.01%
143
– –
2015 Q1
42 quarters
ITW icon
170
Illinois Tool Works
ITW
$77.2B
$48.7K 0.01%
187
+1
+0.5% +$261
2015 Q1
42 quarters
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$48.3K 0.01%
1,108
+6
+0.5% +$254
2017 Q3
32 quarters
PFG icon
172
Principal Financial Group
PFG
$23.3B
$47.7K 0.01%
576
+4
+0.7% +$320
2015 Q1
42 quarters
BLK icon
173
Blackrock
BLK
$174B
$47.2K 0.01%
40
– –
2020 Q4
19 quarters
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$47.1K 0.01%
79
– –
2016 Q4
35 quarters
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$47.1K 0.01%
160
– –
2016 Q4
35 quarters
5 6
7
8 9

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SA
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BRA
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MA
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NC
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S
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HWMG
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CCT
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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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • 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.