Latest Winch Advisory Services, LLC Stock Portfolio

Winch Advisory Services, LLC Performance:

2025 Q4: -4.66%YTD: 4.75%2024: 22.22%

Performance for 2025 Q4 is -4.66%, and YTD is 4.75%, and 2024 is 22.22%.

About Winch Advisory Services, LLC and 13F Hedge Fund Stock Holdings

Winch Advisory Services, LLC is a hedge fund based in Appleton, WI. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Winch Advisory Services, LLC reported an equity portfolio of $452.1 Millions as of 31 Dec, 2025.

The top stock holdings of Winch Advisory Services, LLC are BIL, NVDA, AAPL. The fund has invested 10.9% of it's portfolio in STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF and 8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off DELTA AIRLINES INC (DAL), UMB FINANCIAL CORP (UMBF) and EVGO INC CL A (EVGO) stocks. They significantly reduced their stock positions in NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH), SEA LTD ADR (AAXJ) and ISHARES US SMALL CAP VALUE FACTOR ETF (DMXF). Winch Advisory Services, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), VANECK URANIUM & NUCLEAR ENERGY ETF (AFK) and PROFESSIONALLY MANAGED AKRE FOCUS ETF. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), IONQ INC (IONQ) and NUSCALE POWER CORP (SMR).

Winch Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Winch Advisory Services, LLC made a return of -4.66% in the last quarter. In trailing 12 months, it's portfolio return was 4.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
constellation energy corp	100,766
vaneck uranium & nuclear energy etf	92,828
professionally managed akre focus etf	90,993
qnity electronics inc	32,848
ameriprise financial inc	11,278
opendoor technologies inc	2,798
vodafone group plc new spon adr no par	1,810
solstice advanced materials inc	1,409

New stocks bought by Winch Advisory Services, LLC

Additions

Ticker	% Inc.
netflix inc	899
ionq inc	510
nuscale power corp	137
energy fuels inc	107
usa rare earth inc	106
state street consumer discretionary select sector spdr etf	101
state street utils select sector spdr etf	101
state street materials select sector spdr etf	101

Additions to existing portfolio by Winch Advisory Services, LLC

Reductions

Ticker	% Reduced
norwegian cruise line holdings ltd	-97.69
sea ltd adr	-82.14
ishares us small cap value factor etf	-61.52
schwab charles corp	-54.03
tapestry inc	-45.88
robo global robotics & automation index etf	-43.98
target corp	-38.25
vanguard total stock market etf	-28.24

Winch Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Winch Advisory Services, LLC

Sector Distribution

Winch Advisory Services, LLC has about 52.4% of it's holdings in Others sector.

Sector	%
Others	52.4
Technology	22.9
Communication Services	7.7
Consumer Cyclical	5.5
Financial Services	4.9
Consumer Defensive	1.9
Healthcare	1.8
Industrials	1.7

Market Cap. Distribution

Winch Advisory Services, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.4
MEGA-CAP	38.6
LARGE-CAP	8.5

Stocks belong to which Index?

About 46.3% of the stocks held by Winch Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.4
S&P 500	46.3

Top 5 Winners (%)		%
FNDA	schwab charles corp	193.7 %
EXAS	exact sciences corp	85.6 %
CSIQ	canadian solar inc	82.3 %
ALB	albemarle corp	75.3 %
MU	micron technology inc	65.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	4.5 M
AAPL	apple inc	1.9 M
BIL	state street spdr port s&p 1500 composite stock market etf	1.1 M
AMZN	amazon.com inc	0.9 M
ORCL	onto innovation inc	0.8 M

Top 5 Losers (%)		%
TPIC	tpi composites inc	-100.0 %
NFLX	netflix inc	-86.6 %
SMR	nuscale power corp	-52.3 %
KPLT	katapult holdings inc	-50.0 %
AMC	amc entertainment holdings inc cl a	-50.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-32.0 M
MSFT	microsoft corp	-1.4 M
META	meta platforms inc cl a	-0.5 M
SYK	stryker corp	-0.3 M
COST	costco wholesale corp	-0.2 M

Winch Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Winch Advisory Services, LLC

Winch Advisory Services, LLC has 519 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Winch Advisory Services, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	374	19,879	added	37.00

AAAU	goldman sachs physical gold etf	1.39	147,877	6,292,180	reduced	-0.51

AAPL	apple inc	6.54	108,792	29,576,100	reduced	-2.96

AAXJ	ishares 0-1 year treasury bond etf	2.63	107,912	11,886,500	reduced	-0.99

AAXJ	ishares u s aerospace & defense etf	0.04	921	197,723	added	2.68

AAXJ	ishares u s oil & gas exploration & prod etf	0.01	438	39,065	reduced	-4.78

AAXJ	ishares msci acwi etf	0.00	164	23,152	reduced	-2.96

AAXJ	ishares jp morgan usd emerging markets etf	0.00	195	18,771	added	1.56

AAXJ	ishares iboxx $ high yield corporate bond etf	0.00	221	17,853	added	1.84

AAXJ	ishares preferred & income secs etf	0.00	377	11,684	added	1.89

AAXJ	ishares microcap etf	0.00	14.00	2,208	unchanged	0.00

AAXJ	sea ltd adr	0.00	15.00	1,914	reduced	-82.14

ABBV	abbvie inc	0.04	703	160,587	added	0.57

ABNB	airbnb inc cl a	0.00	50.00	6,786	unchanged	0.00

ABT	abbott laboratories	0.00	52.00	6,558	unchanged	0.00

ACB	aurora cannabis inc no par	0.00	4.00	17.00	unchanged	0.00

ACGL	arch capital group ltd	0.00	19.00	1,822	unchanged	0.00

ACHR	archer aviation inc cl a	0.00	200	1,504	unchanged	0.00

ACIO	point bridge america first etf	0.00	277	14,235	unchanged	0.00

ACIO	defiance quantum etf	0.00	43.00	4,745	unchanged	0.00