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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
+2.1%
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
$452M
AUM Growth
+$7.68M
(+1.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
532
New
15
Increased
182
Reduced
81
Closed
14
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.78M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$941K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$785K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$761K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.71M |
| 2 |
Oracle
ORCL
|
+$1.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$975K |
| 4 |
Apple
AAPL
|
+$891K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.23% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $68.9K | 0.02% |
835
| – | – |
2023 Q3
9 quarters
|
|
152
Eaton
ETN
$156B
| $68.2K | 0.02% |
214
+1
| +0.5% | +$354 |
2019 Q1
27 quarters
|
|
153
Ashland
ASH
$3.28B
| $67.1K | 0.01% |
1,144
+3
| +0.3% | +$159 |
2015 Q1
43 quarters
|
|
154
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $66K | 0.01% |
2,916
+27
| +0.9% | +$614 |
2023 Q1
11 quarters
|
|
155
Capital Group Growth ETF
CGGR
$26.2B
| $64.9K | 0.01% |
1,460
+1
| +0.1% | +$44 |
2023 Q1
11 quarters
|
|
156
iShares Core S&P US Growth ETF
IUSG
$34B
| $64.5K | 0.01% |
384
| – | – |
2023 Q3
9 quarters
|
|
157
Main Street Capital
MAIN
$5.07B
| $63.5K | 0.01% |
1,052
+17
| +2% | +$1K |
2021 Q3
17 quarters
|
|
158
The Kraft Heinz Company
KHC
$27.6B
| $63.5K | 0.01% |
2,618
-157
| -6% | -$3.91K |
2018 Q4
28 quarters
|
|
159
Nicolet Bankshares
NIC
$3.45B
| $62.2K | 0.01% |
513
+1
| +0.2% | +$126 |
2020 Q1
23 quarters
|
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $61.5K | 0.01% |
414
-1
| -0.2% | -$148 |
2025 Q1
3 quarters
|
|
161
iShares Core S&P Small-Cap ETF
IJR
$103B
| $59.7K | 0.01% |
496
| – | – |
2023 Q3
9 quarters
|
|
162
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $58.1K | 0.01% |
800
+4
| +0.5% | +$291 |
2022 Q3
13 quarters
|
|
163
iShares Global Energy ETF
IXC
$3.21B
| $54.9K | 0.01% |
1,309
| – | – |
2022 Q1
15 quarters
|
|
164
Cleveland-Cliffs
CLF
$6.93B
| $54K | 0.01% |
4,070
| – | – |
2021 Q1
19 quarters
|
|
165
Philip Morris
PM
$312B
| $53.4K | 0.01% |
333
+3
| +0.9% | +$465 |
2019 Q4
24 quarters
|
|
166
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $52.6K | 0.01% |
1,039
| – | – |
2023 Q3
9 quarters
|
|
167
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $51.7K | 0.01% |
1,993
+26
| +1% | +$682 |
2017 Q4
32 quarters
|
|
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $51.6K | 0.01% |
185
+25
| +16% | +$7.16K |
2016 Q4
36 quarters
|
|
169
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $50.2K | 0.01% |
485
+51
| +12% | +$5.04K |
2018 Q1
31 quarters
|
|
170
Johnson Controls International
JCI
$89.4B
| $49.6K | 0.01% |
414
+1
| +0.2% | +$115 |
2016 Q3
37 quarters
|
|
171
Principal Financial Group
PFG
$23.3B
| $49.1K | 0.01% |
557
-19
| -3% | -$1.6K |
2015 Q1
43 quarters
|
|
172
Southern Company
SO
$103B
| $48.5K | 0.01% |
556
+5
| +0.9% | +$456 |
2019 Q2
26 quarters
|
|
173
Public Storage
PSA
$55.2B
| $48.4K | 0.01% |
187
+33
| +21% | +$9.23K |
2017 Q2
34 quarters
|
|
174
General Dynamics
GD
$91.2B
| $48.2K | 0.01% |
143
| – | – |
2015 Q1
43 quarters
|
|
175
Capital Group Core Equity ETF
CGUS
$12.2B
| $48K | 0.01% |
1,193
+3
| +0.3% | +$120 |
2023 Q1
11 quarters
|
|
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
- 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.