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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
-2.96%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+390.36%
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$47.1M 10.75%
595,816
-1,108
-0.2% -$91.5K
NVDA icon
2
NVIDIA
NVDA
$5.46T
$33.5M 7.64%
191,834
-2,056
-1% -$377K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29.2M 6.68%
499,633
+793
+0.2% +$46.5K
AAPL icon
4
Apple
AAPL
$4.46T
$27.2M 6.22%
107,320
-1,472
-1% -$383K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$26.5M 6.06%
320,635
+2,255
+0.7% +$189K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.4M 5.12%
244,901
-1,441
-0.6% -$132K
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$21.2M 4.85%
779,954
+7,872
+1% +$217K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$17.4M 3.97%
60,666
-1,747
-3% -$549K
AMZN icon
9
Amazon
AMZN
$2.85T
$16.9M 3.86%
81,087
-89
-0.1% -$19.6K
MSFT icon
10
Microsoft
MSFT
$3.68T
$14.9M 3.4%
40,254
+371
+0.9% +$155K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$12M 2.73%
119,526
+2,040
+2% +$204K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 2.71%
24,815
-53
-0.2% -$26K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.8M 2.7%
107,026
-886
-0.8% -$97.7K
JPM icon
14
JPMorgan Chase
JPM
$965B
$7.04M 1.61%
23,946
-200
-0.8% -$60.7K
AAAU icon
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$6.67M 1.52%
144,462
-3,415
-2% -$164K
QQQ icon
16
Invesco QQQ Trust
QQQ
$485B
$6.15M 1.4%
10,654
+75
+0.7% +$45.6K
V icon
17
Visa
V
$682B
$5.49M 1.25%
18,171
-66
-0.4% -$21.2K
NFLX icon
18
Netflix
NFLX
$324B
$5.2M 1.19%
54,095
+1,385
+3% +$122K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.17M 1.18%
7,951
+807
+11% +$549K
ORCL icon
20
Oracle
ORCL
$438B
$5.02M 1.15%
24,502
– –
SYK icon
21
Stryker
SYK
$130B
$4.71M 1.07%
14,323
-40
-0.3% -$14.4K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.24M 0.97%
7,417
+64
+0.9% +$41K
C icon
23
Citigroup
C
$233B
$4.1M 0.94%
36,155
-770
-2% -$87.7K
COST icon
24
Costco
COST
$426B
$3.59M 0.82%
3,600
+44
+1% +$42.9K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.45M 0.79%
73,446
-310
-0.4% -$15.1K
1
2 3 4 5

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Winch Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Winch Advisory Services held 540 positions worth $438M, down 3.1% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winch Advisory Services's Q1 2026 filing shows 22 new, 186 increased, 69 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K. The largest sale was Alphabet (Google) Class C, an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Winch Advisory Services's largest Q1 2026 buy was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K.
  • Winch Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $620K increase.
  • Winch Advisory Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $549K.
  • Winch Advisory Services fully exited Jacobs Solutions in Q1 2026, selling an estimated $45.7K.
  • Winch Advisory Services's ten largest holdings make up 59% of its $438M portfolio in Q1 2026.
  • Winch Advisory Services opened 22 new positions and closed 11 in Q1 2026.
  • Winch Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $438M.

Based on Winch Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.