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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
+15.12%
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
$481M
AUM Growth
+$43.4M
Cap. Flow
-$587K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$776K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$309K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$810K
4
HON icon
Honeywell
HON
+$807K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.01%
2 Technology 24.75%
3 Financials 7.17%
4 Communication Services 7.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$13.6B
$45.2K 0.01%
767
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$147B
$44.8K 0.01%
375
-1
-0.3% -$109
HD icon
203
Home Depot
HD
$329B
$44.7K 0.01%
127
+47
+59% +$15.3K
RIO icon
204
Rio Tinto
RIO
$168B
$44.2K 0.01%
465
+84
+22% +$8.52K
CEG icon
205
Constellation Energy
CEG
$98.1B
$44.1K 0.01%
178
-108
-38% -$30.4K
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$3.37B
$42.2K 0.01%
314
– –
SHEL icon
207
Shell
SHEL
$250B
$42.1K 0.01%
543
+58
+12% +$5.01K
IVT icon
208
InvenTrust Properties
IVT
$2.54B
$41.1K 0.01%
1,161
+9
+0.8% +$296
GS icon
209
Goldman Sachs
GS
$301B
$41K 0.01%
41
+18
+78% +$17.5K
IEO icon
210
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$40.8K 0.01%
372
+2
+0.5% +$232
STX icon
211
Seagate
STX
$188B
$39.4K 0.01%
41
– –
BLK icon
212
Blackrock
BLK
$180B
$39K 0.01%
41
+1
+3% +$1.03K
QQQJ icon
213
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$38.8K 0.01%
853
– –
CLF icon
214
Cleveland-Cliffs
CLF
$6.63B
$38.2K 0.01%
4,070
– –
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$37.7K 0.01%
742
+2
+0.3% +$103
KMI icon
216
Kinder Morgan
KMI
$70.3B
$37.7K 0.01%
1,180
+10
+0.9% +$322
DD icon
217
DuPont de Nemours
DD
$18.5B
$36.9K 0.01%
272
+1
+0.4% +$142
LUV icon
218
Southwest Airlines
LUV
$19.4B
$36.7K 0.01%
713
+3
+0.4% +$126
TFC icon
219
Truist Financial
TFC
$61.6B
$36.3K 0.01%
728
+8
+1% +$394
BLD
220
DELISTED
TopBuild
BLD
$35.5K 0.01%
100
– –
BCML icon
221
BayCom
BCML
$331M
$35.1K 0.01%
1,066
+11
+1% +$337
USB icon
222
US Bancorp
USB
$97.3B
$34.4K 0.01%
570
+5
+0.9% +$280
FAX
223
abrdn Asia-Pacific Income Fund
FAX
$606M
$34.3K 0.01%
2,328
+76
+3% +$1.12K
GSK icon
224
GSK
GSK
$102B
$34.2K 0.01%
652
+125
+24% +$6.61K
PNC icon
225
PNC Financial Services
PNC
$96.6B
$34.2K 0.01%
139
+1
+0.7% +$224
7 8
9
10 11

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BRA
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MA
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SCA
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HWMG
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Winch Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Winch Advisory Services held 581 positions worth $481M, up 9.9% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winch Advisory Services's Q2 2026 filing shows 52 new, 222 increased, 53 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 3,518 shares worth $778K. The largest sale was Oracle, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 3,518 shares worth $778K.
  • Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $470K increase.
  • Winch Advisory Services's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.19M.
  • Winch Advisory Services fully exited Vanguard Morningstar Mega Cap ETF in Q2 2026, selling an estimated $34.1K.
  • Winch Advisory Services's ten largest holdings make up 58% of its $481M portfolio in Q2 2026.
  • Winch Advisory Services opened 52 new positions and closed 16 in Q2 2026.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $481M.

Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.