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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
+2.1%
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
$452M
AUM Growth
+$7.68M
Cap. Flow
-$1.64M
Cap. Flow %
-0.36%
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.78M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$941K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.71M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$68.9K 0.02%
835
– –
ETN icon
152
Eaton
ETN
$156B
$68.2K 0.02%
214
+1
+0.5% +$354
ASH icon
153
Ashland
ASH
$3.13B
$67.1K 0.01%
1,144
+3
+0.3% +$159
CGCP icon
154
Capital Group Core Plus Income ETF
CGCP
$8.36B
$66K 0.01%
2,916
+27
+0.9% +$614
CGGR icon
155
Capital Group Growth ETF
CGGR
$24.1B
$64.9K 0.01%
1,460
+1
+0.1% +$44
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$31.6B
$64.5K 0.01%
384
– –
MAIN icon
157
Main Street Capital
MAIN
$5.17B
$63.5K 0.01%
1,052
+17
+2% +$1K
KHC icon
158
Kraft Heinz
KHC
$30.6B
$63.5K 0.01%
2,618
-157
-6% -$3.91K
NIC icon
159
Nicolet Bankshares
NIC
$3.59B
$62.2K 0.01%
513
+1
+0.2% +$126
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$61.5K 0.01%
414
-1
-0.2% -$148
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$59.7K 0.01%
496
– –
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$58.1K 0.01%
800
+4
+0.5% +$291
IXC icon
163
iShares Global Energy ETF
IXC
$2.24B
$54.9K 0.01%
1,309
– –
CLF icon
164
Cleveland-Cliffs
CLF
$5.34B
$54K 0.01%
4,070
– –
PM icon
165
Philip Morris
PM
$298B
$53.4K 0.01%
333
+3
+0.9% +$465
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$52.6K 0.01%
1,039
– –
SPIP icon
167
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$51.7K 0.01%
1,993
+26
+1% +$682
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$51.6K 0.01%
185
+25
+16% +$7.16K
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$50.2K 0.01%
485
+51
+12% +$5.04K
JCI icon
170
Johnson Controls International
JCI
$86B
$49.6K 0.01%
414
+1
+0.2% +$115
PFG icon
171
Principal Financial Group
PFG
$24.6B
$49.1K 0.01%
557
-19
-3% -$1.6K
SO icon
172
Southern Company
SO
$107B
$48.5K 0.01%
556
+5
+0.9% +$456
PSA icon
173
Public Storage
PSA
$55.8B
$48.4K 0.01%
187
+33
+21% +$9.23K
GD icon
174
General Dynamics
GD
$99.4B
$48.2K 0.01%
143
– –
CGUS icon
175
Capital Group Core Equity ETF
CGUS
$11.2B
$48K 0.01%
1,193
+3
+0.3% +$120
5 6
7
8 9

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Winch Advisory Services held 532 positions worth $452M, up 1.7% from $444M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2025 filing shows 15 new, 182 increased, 81 reduced and 14 closed positions. Its largest new stake was Constellation Energy: 285 shares worth $101K. The largest sale was NVIDIA, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Winch Advisory Services's largest Q4 2025 buy was Constellation Energy: 285 shares worth $101K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $3.78M increase.
  • Winch Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.71M.
  • Winch Advisory Services fully exited Delta Air Lines in Q4 2025, selling an estimated $13.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $452M portfolio in Q4 2025.
  • Winch Advisory Services opened 15 new positions and closed 14 in Q4 2025.
  • Winch Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Winch Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.