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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
-2.96%
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
$438M
AUM Growth
-$14.1M
(-3.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$620K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$217K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$204K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549K |
| 2 |
Apple
AAPL
|
+$383K |
| 3 |
NVIDIA
NVDA
|
+$377K |
| 4 |
Marvell Technology
MRVL
|
+$314K |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.69% |
| 2 | Technology | 21.91% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 5.18% |
| 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
| $47.1M | 10.75% |
595,816
-1,108
| -0.2% | -$91.5K |
2017 Q4
33 quarters
|
|
|
2
NVIDIA
NVDA
$5.25T
| $33.5M | 7.64% |
191,834
-2,056
| -1% | -$377K |
2016 Q3
38 quarters
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $29.2M | 6.68% |
499,633
+793
| +0.2% | +$46.5K |
2020 Q1
24 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $27.2M | 6.22% |
107,320
-1,472
| -1% | -$383K |
2015 Q2
43 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $26.5M | 6.06% |
320,635
+2,255
| +0.7% | +$189K |
2023 Q4
9 quarters
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $22.4M | 5.12% |
244,901
-1,441
| -0.6% | -$132K |
2018 Q4
29 quarters
|
|
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $21.2M | 4.85% |
779,954
+7,872
| +1% | +$217K |
2023 Q3
10 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $17.4M | 3.97% |
60,666
-1,747
| -3% | -$549K |
2015 Q1
44 quarters
|
|
9
Amazon
AMZN
$2.75T
| $16.9M | 3.86% |
81,087
-89
| -0.1% | -$19.6K |
2015 Q1
44 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $14.9M | 3.4% |
40,254
+371
| +0.9% | +$155K |
2014 Q1
48 quarters
|
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $12M | 2.73% |
119,526
+2,040
| +2% | +$204K |
2024 Q2
7 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.9M | 2.71% |
24,815
-53
| -0.2% | -$26K |
2017 Q3
34 quarters
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $11.8M | 2.7% |
107,026
-886
| -0.8% | -$97.7K |
2019 Q4
25 quarters
|
|
14
JPMorgan Chase
JPM
$891B
| $7.04M | 1.61% |
23,946
-200
| -0.8% | -$60.7K |
2015 Q1
44 quarters
|
|
|
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $6.67M | 1.52% |
144,462
-3,415
| -2% | -$164K |
2024 Q1
8 quarters
|
|
16
Invesco QQQ Trust
QQQ
$487B
| $6.15M | 1.4% |
10,654
+75
| +0.7% | +$45.6K |
2017 Q1
36 quarters
|
|
17
Visa
V
$750B
| $5.49M | 1.25% |
18,171
-66
| -0.4% | -$21.2K |
2017 Q3
34 quarters
|
|
18
Netflix
NFLX
$302B
| $5.2M | 1.19% |
54,095
+1,385
| +3% | +$122K |
2015 Q1
44 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.17M | 1.18% |
7,951
+807
| +11% | +$549K |
2015 Q1
44 quarters
|
|
20
Oracle
ORCL
$408B
| $5.02M | 1.15% |
24,502
| – | – |
2020 Q4
21 quarters
|
|
21
Stryker
SYK
$112B
| $4.71M | 1.07% |
14,323
-40
| -0.3% | -$14.4K |
2016 Q2
39 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $4.24M | 0.97% |
7,417
+64
| +0.9% | +$41K |
2015 Q1
44 quarters
|
|
23
Citigroup
C
$207B
| $4.1M | 0.94% |
36,155
-770
| -2% | -$87.7K |
2020 Q1
24 quarters
|
|
24
Costco
COST
$433B
| $3.59M | 0.82% |
3,600
+44
| +1% | +$42.9K |
2018 Q4
29 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.45M | 0.79% |
73,446
-310
| -0.4% | -$15.1K |
2017 Q4
33 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
- 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.