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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
+10.41%
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
$410M
AUM Growth
+$31.3M
Cap. Flow
-$684K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
3
UNH icon
UnitedHealth
UNH
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
AAPL icon
Apple
AAPL
+$513K
3
MSFT icon
Microsoft
MSFT
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$105B
$41.6K 0.01%
143
+7
+5% +$1.93K
IEO icon
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$40.5K 0.01%
457
+3
+0.7% +$257
ORCL icon
178
Oracle
ORCL
$331B
$40.4K 0.01%
185
+1
+0.5% +$161
MSI icon
179
Motorola Solutions
MSI
$69.4B
$39.6K 0.01%
94
– –
BMO icon
180
Bank of Montreal
BMO
$125B
$38.7K 0.01%
350
– –
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
$38.4K 0.01%
556
-102
-16% -$6.62K
SKYY icon
182
First Trust Cloud Computing ETF
SKYY
$2.74B
$38.1K 0.01%
314
– –
DUK icon
183
Duke Energy
DUK
$102B
$37.9K 0.01%
321
+3
+0.9% +$354
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$14.3B
$36K 0.01%
827
– –
TGT icon
185
Target
TGT
$62.1B
$36K 0.01%
365
+43
+13% +$4.13K
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$34.6K 0.01%
636
+3
+0.5% +$155
UPS icon
187
United Parcel Service
UPS
$97.6B
$33.5K 0.01%
332
+5
+2% +$492
IMO icon
188
Imperial Oil
IMO
$62.1B
$33.4K 0.01%
420
+3
+0.7% +$214
KMI icon
189
Kinder Morgan
KMI
$73.1B
$33.4K 0.01%
1,135
+12
+1% +$329
SHEL icon
190
Shell
SHEL
$245B
$33.2K 0.01%
471
+4
+0.9% +$268
SNDR icon
191
Schneider National
SNDR
$6.59B
$32.7K 0.01%
1,356
+7
+0.5% +$163
FAX
192
abrdn Asia-Pacific Income Fund
FAX
$590M
$32.6K 0.01%
2,050
+63
+3% +$975
BLD
193
DELISTED
TopBuild
BLD
$32.4K 0.01%
100
+16
+19% +$4.75K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$32K 0.01%
730
+4
+0.6% +$170
TDG icon
195
TransDigm Group
TDG
$69.2B
$31.9K 0.01%
21
+1
+5% +$1.41K
QQQJ icon
196
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$31.3K 0.01%
979
+3
+0.3% +$89
CLF icon
197
Cleveland-Cliffs
CLF
$6.81B
$30.9K 0.01%
4,070
+2,310
+131% +$17.2K
IVT icon
198
InvenTrust Properties
IVT
$2.84B
$30.8K 0.01%
1,123
+10
+0.9% +$278
XME icon
199
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$30.5K 0.01%
454
+1
+0.2% +$59
TFC icon
200
Truist Financial
TFC
$63.2B
$29.9K 0.01%
697
+10
+1% +$391
6 7
8
9 10

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HCM
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STCG
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3IP
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Winch Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Winch Advisory Services held 519 positions worth $410M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q2 2025 filing shows 16 new, 213 increased, 62 reduced and 10 closed positions. Its largest new stake was Dorchester Minerals: 1,000 shares worth $27.9K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q2 2025 buy was Dorchester Minerals: 1,000 shares worth $27.9K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $1.88M increase.
  • Winch Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Winch Advisory Services fully exited US Steel in Q2 2025, selling an estimated $53.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $410M portfolio in Q2 2025.
  • Winch Advisory Services opened 16 new positions and closed 10 in Q2 2025.
  • Winch Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $410M.

Based on Winch Advisory Services's 13F filing for Q2 2025, filed 7 Aug 2025.