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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+390.36%
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$70.6K 0.02%
922
+2
+0.2% +$160
CGCP icon
152
Capital Group Core Plus Income ETF
CGCP
$8.51B
$65.7K 0.02%
2,939
+23
+0.8% +$521
FIS icon
153
Fidelity National Information Services
FIS
$22.1B
$64.3K 0.01%
1,370
– –
ASH icon
154
Ashland
ASH
$3.38B
$63.8K 0.01%
1,147
+3
+0.3% +$178
HBAN icon
155
Huntington Bancshares
HBAN
$36.2B
$63K 0.01%
4,026
-138
-3% -$2.36K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$62.1K 0.01%
864
+64
+8% +$4.75K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$114B
$61.7K 0.01%
496
– –
MGK icon
158
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$61.3K 0.01%
835
– –
QCOM icon
159
Qualcomm
QCOM
$174B
$61K 0.01%
474
+3
+0.6% +$438
TDG icon
160
TransDigm Group
TDG
$69.5B
$60.3K 0.01%
52
– –
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.9B
$59.5K 0.01%
384
– –
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$59.1K 0.01%
415
+1
+0.2% +$149
CGGR icon
163
Capital Group Growth ETF
CGGR
$25.1B
$58.7K 0.01%
1,460
– –
MAIN icon
164
Main Street Capital
MAIN
$5.5B
$56.7K 0.01%
1,070
+18
+2% +$1.07K
IMO icon
165
Imperial Oil
IMO
$64.5B
$55.9K 0.01%
428
+3
+0.7% +$337
PM icon
166
Philip Morris
PM
$297B
$55.5K 0.01%
336
+3
+0.9% +$521
SO icon
167
Southern Company
SO
$107B
$54K 0.01%
560
+4
+0.7% +$370
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$52.6K 0.01%
1,039
– –
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$52.4K 0.01%
485
– –
SPIP icon
170
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$51.9K 0.01%
1,994
+1
+0.1% +$26
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$51.6K 0.01%
1,124
+7
+0.6% +$314
UPS icon
172
United Parcel Service
UPS
$88.9B
$51.2K 0.01%
520
+57
+12% +$6.11K
PSA icon
173
Public Storage
PSA
$60.9B
$51.1K 0.01%
189
+2
+1% +$573
PFG icon
174
Principal Financial Group
PFG
$24.4B
$50.5K 0.01%
561
+4
+0.7% +$366
ITW icon
175
Illinois Tool Works
ITW
$82.8B
$49.2K 0.01%
189
+1
+0.5% +$272
5 6
7
8 9

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Winch Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Winch Advisory Services held 540 positions worth $438M, down 3.1% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winch Advisory Services's Q1 2026 filing shows 22 new, 186 increased, 69 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K. The largest sale was Alphabet (Google) Class C, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Winch Advisory Services's largest Q1 2026 buy was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K.
  • Winch Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $620K increase.
  • Winch Advisory Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $549K.
  • Winch Advisory Services fully exited Jacobs Solutions in Q1 2026, selling an estimated $45.7K.
  • Winch Advisory Services's ten largest holdings make up 59% of its $438M portfolio in Q1 2026.
  • Winch Advisory Services opened 22 new positions and closed 11 in Q1 2026.
  • Winch Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $438M.

Based on Winch Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.