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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$47.8K 0.01%
79
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$47.7K 0.01%
1,117
+9
+0.8% +$399
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$13.1B
$46.8K 0.01%
387
– –
ITW icon
179
Illinois Tool Works
ITW
$79.6B
$46.3K 0.01%
188
+1
+0.5% +$249
UPS icon
180
United Parcel Service
UPS
$100B
$46K 0.01%
463
+7
+2% +$655
J icon
181
Jacobs Solutions
J
$15.5B
$45.7K 0.01%
345
+1
+0.3% +$147
BMO icon
182
Bank of Montreal
BMO
$128B
$45.4K 0.01%
350
– –
BLK icon
183
Blackrock
BLK
$167B
$43.3K 0.01%
40
– –
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$153B
$42.9K 0.01%
569
+10
+2% +$747
CMI icon
185
Cummins
CMI
$89.5B
$42.5K 0.01%
83
– –
BLD
186
DELISTED
TopBuild
BLD
$41.7K 0.01%
100
– –
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$2.84B
$40.8K 0.01%
314
– –
BIBL icon
188
Inspire 100 ETF
BIBL
$493M
$39.8K 0.01%
882
-301
-25% -$13.6K
IEO icon
189
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$39.1K 0.01%
438
-22
-5% -$2K
MRK icon
190
Merck
MRK
$314B
$38.3K 0.01%
364
+1
+0.3% +$94
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$37.1K 0.01%
640
+2
+0.3% +$115
IMO icon
192
Imperial Oil
IMO
$58.8B
$36.7K 0.01%
425
+2
+0.5% +$182
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$13.9B
$36.4K 0.01%
762
– –
QQQJ icon
194
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$36.3K 0.01%
984
+2
+0.2% +$73
SNDR icon
195
Schneider National
SNDR
$6.68B
$36.2K 0.01%
1,364
+6
+0.4% +$142
INTC icon
196
Intel
INTC
$484B
$35.6K 0.01%
966
+213
+28% +$8.04K
SHEL icon
197
Shell
SHEL
$240B
$35.3K 0.01%
481
+5
+1% +$368
TFC icon
198
Truist Financial
TFC
$65.7B
$35.1K 0.01%
712
+8
+1% +$368
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$33.4K 0.01%
736
+4
+0.5% +$177
FAX
200
abrdn Asia-Pacific Income Fund
FAX
$593M
$33.1K 0.01%
2,158
+45
+2% +$694
6 7
8
9 10

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CCT
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HCM
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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.