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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
+7.5%
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
$444M
AUM Growth
+$34.9M
Cap. Flow
+$12.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
60.06%
Holding
527
New
18
Increased
221
Reduced
42
Closed
10
Avg Time Held
5 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.16M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$563K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$296K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
AAPL icon
Apple
AAPL
+$193K
4
MSFT icon
Microsoft
MSFT
+$122K
5
MRVL icon
Marvell Technology
MRVL
+$86.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48%
2 Technology 24.37%
3 Financials 7.73%
4 Communication Services 7.4%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$47.2M 10.62%
585,419
+4,171
+0.7% +$324K
2017 Q4
31 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$38.9M 8.75%
208,459
-1,346
-0.6% -$235K
2016 Q3
36 quarters
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$28.6M 6.43%
485,897
+864
+0.2% +$50.7K
2020 Q1
22 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$28.5M 6.42%
112,110
-853
-0.8% -$193K
2015 Q2
41 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$26M 5.85%
309,038
+6,768
+2% +$563K
2023 Q4
7 quarters
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$22M 4.96%
240,214
+2,320
+1% +$213K
2018 Q4
27 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$21.1M 4.74%
40,670
-240
-0.6% -$122K
2014 Q1
46 quarters
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$20.8M 4.69%
751,108
+9,672
+1% +$268K
2023 Q3
8 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$18M 4.06%
82,176
-264
-0.3% -$59.8K
2015 Q1
42 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$15.7M 3.53%
64,492
+403
+0.6% +$84.7K
2015 Q1
42 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 2.83%
24,990
+277
+1% +$134K
2017 Q3
32 quarters
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$12M 2.71%
108,995
-2,685
-2% -$296K
2019 Q4
23 quarters
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$7.99M 1.8%
79,752
+12,063
+18% +$1.21M
2024 Q2
5 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$7.72M 1.74%
24,485
+293
+1% +$87.1K
2015 Q1
42 quarters
V icon
15
Visa
V
$754B
$6.39M 1.44%
18,721
+51
+0.3% +$17.7K
2017 Q3
32 quarters
NFLX icon
16
Netflix
NFLX
$303B
$6.32M 1.42%
52,730
+540
+1% +$65.9K
2015 Q1
42 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$487B
$6.21M 1.4%
10,348
+79
+0.8% +$45.2K
2017 Q1
34 quarters
AAAU icon
18
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
$5.67M 1.27%
148,630
+826
+0.6% +$28.2K
2024 Q1
6 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$5.4M 1.22%
7,359
+119
+2% +$88.6K
2015 Q1
42 quarters
SYK icon
20
Stryker
SYK
$112B
$5.37M 1.21%
14,530
+106
+0.7% +$41K
2016 Q2
37 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.75M 1.07%
7,127
-38
-0.5% -$24.4K
2015 Q1
42 quarters
ORCL icon
22
Oracle
ORCL
$407B
$4.16M 0.94%
32,227
+32,042
+17,320% +$8.16M
2020 Q4
19 quarters
C icon
23
Citigroup
C
$207B
$3.79M 0.85%
37,358
-14
-0% -$1.33K
2020 Q1
22 quarters
MRVL icon
24
Marvell Technology
MRVL
$218B
$3.59M 0.81%
42,668
-1,179
-3% -$86.8K
2020 Q2
21 quarters
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.46M 0.78%
41,664
-49
-0.1% -$4.05K
2020 Q1
22 quarters
1
2 3 4 5

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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
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CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

Winch Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Winch Advisory Services held 527 positions worth $444M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q3 2025 filing shows 18 new, 221 increased, 42 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 28 shares worth $22.4K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q3 2025 buy was Goldman Sachs: 28 shares worth $22.4K.
  • Winch Advisory Services added most to Oracle in Q3 2025, an estimated $8.16M increase.
  • Winch Advisory Services's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $296K.
  • Winch Advisory Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $5.21K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $444M portfolio in Q3 2025.
  • Winch Advisory Services opened 18 new positions and closed 10 in Q3 2025.
  • Winch Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Winch Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.