We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $49.2M | 10.89% |
596,924
+11,505
| +2% | +$941K |
2017 Q4
32 quarters
|
|
|
2
NVIDIA
NVDA
$5.25T
| $36.2M | 8% |
193,890
-14,569
| -7% | -$2.71M |
2016 Q3
37 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $29.6M | 6.54% |
108,792
-3,318
| -3% | -$891K |
2015 Q2
42 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $29.3M | 6.48% |
498,840
+12,943
| +3% | +$761K |
2020 Q1
23 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $26.7M | 5.9% |
318,380
+9,342
| +3% | +$785K |
2023 Q4
8 quarters
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $22.5M | 4.98% |
246,342
+6,128
| +3% | +$561K |
2018 Q4
28 quarters
|
|
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $21.3M | 4.72% |
772,082
+20,974
| +3% | +$581K |
2023 Q3
9 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $19.6M | 4.33% |
62,413
-2,079
| -3% | -$596K |
2015 Q1
43 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $19.3M | 4.27% |
39,883
-787
| -2% | -$394K |
2014 Q1
47 quarters
|
|
10
Amazon
AMZN
$2.75T
| $18.7M | 4.14% |
81,176
-1,000
| -1% | -$229K |
2015 Q1
43 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.5M | 2.76% |
24,868
-122
| -0.5% | -$60.7K |
2017 Q3
33 quarters
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $11.9M | 2.63% |
107,912
-1,083
| -1% | -$119K |
2019 Q4
24 quarters
|
|
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $11.7M | 2.6% |
117,486
+37,734
| +47% | +$3.78M |
2024 Q2
6 quarters
|
|
14
JPMorgan Chase
JPM
$891B
| $7.78M | 1.72% |
24,146
-339
| -1% | -$105K |
2015 Q1
43 quarters
|
|
15
Invesco QQQ Trust
QQQ
$487B
| $6.5M | 1.44% |
10,579
+231
| +2% | +$142K |
2017 Q1
35 quarters
|
|
16
Visa
V
$750B
| $6.4M | 1.41% |
18,237
-484
| -3% | -$165K |
2017 Q3
33 quarters
|
|
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $6.29M | 1.39% |
147,877
-753
| -0.5% | -$30.9K |
2024 Q1
7 quarters
|
|
18
Stryker
SYK
$112B
| $5.05M | 1.12% |
14,363
-167
| -1% | -$60.8K |
2016 Q2
38 quarters
|
|
19
Netflix
NFLX
$302B
| $4.94M | 1.09% |
52,710
-20
| -0% | -$2.16K |
2015 Q1
43 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.87M | 1.08% |
7,144
+17
| +0.2% | +$11.5K |
2015 Q1
43 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $4.85M | 1.07% |
7,353
-6
| -0.1% | -$4.01K |
2015 Q1
43 quarters
|
|
22
Citigroup
C
$207B
| $4.31M | 0.95% |
36,925
-433
| -1% | -$45K |
2020 Q1
23 quarters
|
|
|
23
Oracle
ORCL
$408B
| $3.87M | 0.86% |
24,502
-7,725
| -24% | -$1.84M |
2020 Q4
20 quarters
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.45M | 0.76% |
73,756
+2,754
| +4% | +$130K |
2017 Q4
32 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.45M | 0.76% |
41,611
-53
| -0.1% | -$4.39K |
2020 Q1
23 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.