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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $47.8K | 0.01% |
79
| – | – |
2016 Q4
36 quarters
|
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $47.7K | 0.01% |
1,117
+9
| +0.8% | +$399 |
2017 Q3
33 quarters
|
|
178
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $46.8K | 0.01% |
387
| – | – |
2021 Q1
19 quarters
|
|
179
Illinois Tool Works
ITW
$77.2B
| $46.3K | 0.01% |
188
+1
| +0.5% | +$249 |
2015 Q1
43 quarters
|
|
180
United Parcel Service
UPS
$83.2B
| $46K | 0.01% |
463
+7
| +2% | +$655 |
2020 Q1
23 quarters
|
|
181
Jacobs Solutions
J
$16.6B
| $45.7K | 0.01% |
345
+1
| +0.3% | +$147 |
2020 Q1
23 quarters
|
|
182
Bank of Montreal
BMO
$115B
| $45.4K | 0.01% |
350
| – | – |
2015 Q1
43 quarters
|
|
183
Blackrock
BLK
$174B
| $43.3K | 0.01% |
40
| – | – |
2020 Q4
20 quarters
|
|
184
Vanguard Total International Stock ETF
VXUS
$161B
| $42.9K | 0.01% |
569
+10
| +2% | +$747 |
2019 Q1
27 quarters
|
|
185
Cummins
CMI
$73.3B
| $42.5K | 0.01% |
83
| – | – |
2017 Q1
35 quarters
|
|
186
DELISTED
TopBuild
BLD
| $41.7K | 0.01% |
100
| – | – |
2024 Q4
4 quarters
|
|
187
First Trust Cloud Computing ETF
SKYY
$3.38B
| $40.8K | 0.01% |
314
| – | – |
2019 Q3
25 quarters
|
|
188
Inspire 100 ETF
BIBL
$504M
| $39.8K | 0.01% |
882
-301
| -25% | -$13.6K |
2022 Q4
12 quarters
|
|
189
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $39.1K | 0.01% |
438
-22
| -5% | -$2K |
2018 Q2
30 quarters
|
|
190
Merck
MRK
$358B
| $38.3K | 0.01% |
364
+1
| +0.3% | +$94 |
2020 Q1
23 quarters
|
|
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $37.1K | 0.01% |
640
+2
| +0.3% | +$115 |
2019 Q1
27 quarters
|
|
192
Imperial Oil
IMO
$62.7B
| $36.7K | 0.01% |
425
+2
| +0.5% | +$182 |
2024 Q4
4 quarters
|
|
193
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $36.4K | 0.01% |
762
| – | – |
2021 Q2
18 quarters
|
|
194
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $36.3K | 0.01% |
984
+2
| +0.2% | +$73 |
2020 Q4
20 quarters
|
|
195
Schneider National
SNDR
$5.53B
| $36.2K | 0.01% |
1,364
+6
| +0.4% | +$142 |
2017 Q2
34 quarters
|
|
196
Intel
INTC
$504B
| $35.6K | 0.01% |
966
+213
| +28% | +$8.04K |
2014 Q1
47 quarters
|
|
197
Shell
SHEL
$295B
| $35.3K | 0.01% |
481
+5
| +1% | +$368 |
2022 Q1
15 quarters
|
|
198
Truist Financial
TFC
$56.9B
| $35.1K | 0.01% |
712
+8
| +1% | +$368 |
2023 Q1
11 quarters
|
|
199
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $33.4K | 0.01% |
736
+4
| +0.5% | +$177 |
2015 Q2
42 quarters
|
|
200
abrdn Asia-Pacific Income Fund
FAX
$530M
| $33.1K | 0.01% |
2,158
+45
| +2% | +$694 |
2022 Q4
12 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.