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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
+10.41%
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
$410M
AUM Growth
+$31.3M
(+8.3%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.88M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$438K |
| 3 |
UnitedHealth
UNH
|
+$307K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$285K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.44M |
| 2 |
Apple
AAPL
|
+$513K |
| 3 |
Microsoft
MSFT
|
+$379K |
| 4 |
NVIDIA
NVDA
|
+$371K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.51% |
| 2 | Technology | 22.4% |
| 3 | Financials | 7.99% |
| 4 | Communication Services | 7.05% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $43.5M | 10.63% |
581,248
-3,008
| -0.5% | -$209K |
|
|
2
NVIDIA
NVDA
$5.45T
| $33.1M | 8.09% |
209,805
-2,951
| -1% | -$371K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $28.5M | 6.96% |
485,033
+1,284
| +0.3% | +$75.2K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $25.1M | 6.12% |
302,270
+5,390
| +2% | +$438K |
|
|
5
Apple
AAPL
$4.61T
| $23.2M | 5.66% |
112,963
-2,542
| -2% | -$513K |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $21.8M | 5.33% |
237,894
-15,684
| -6% | -$1.44M |
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $20.5M | 5% |
741,436
+8,542
| +1% | +$232K |
|
|
8
Microsoft
MSFT
$3.67T
| $20.3M | 4.97% |
40,910
-873
| -2% | -$379K |
|
9
Amazon
AMZN
$2.77T
| $18.1M | 4.42% |
82,440
-1,351
| -2% | -$267K |
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $12.3M | 3.01% |
111,680
-2,228
| -2% | -$246K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 2.93% |
24,713
-586
| -2% | -$298K |
|
12
Alphabet (Google) Class C
GOOG
$4.1T
| $11.4M | 2.78% |
64,089
-527
| -0.8% | -$87.1K |
|
13
JPMorgan Chase
JPM
$940B
| $7.01M | 1.71% |
24,192
-120
| -0.5% | -$30.6K |
|
14
Netflix
NFLX
$320B
| $6.99M | 1.71% |
52,190
-1,460
| -3% | -$165K |
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $6.78M | 1.66% |
67,689
+18,843
| +39% | +$1.88M |
|
16
Visa
V
$688B
| $6.63M | 1.62% |
18,670
-395
| -2% | -$138K |
|
17
Stryker
SYK
$106B
| $5.71M | 1.39% |
14,424
-128
| -0.9% | -$47.9K |
|
18
Invesco QQQ Trust
QQQ
$490B
| $5.66M | 1.38% |
10,269
+361
| +4% | +$180K |
|
19
Meta Platforms (Facebook)
META
$1.56T
| $5.34M | 1.3% |
7,240
-77
| -1% | -$47.6K |
|
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $4.83M | 1.18% |
147,804
-1,826
| -1% | -$59.3K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.43M | 1.08% |
7,165
+482
| +7% | +$276K |
|
22
Salesforce
CRM
$205B
| $3.52M | 0.86% |
12,901
-167
| -1% | -$44.6K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $3.46M | 0.84% |
41,713
+205
| +0.5% | +$16.9K |
|
24
Marvell Technology
MRVL
$203B
| $3.39M | 0.83% |
43,847
-900
| -2% | -$56.2K |
|
25
Costco
COST
$404B
| $3.23M | 0.79% |
3,260
-11
| -0.3% | -$10.9K |
|
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- 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.