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Latest Winch Advisory Services, LLC Stock Portfolio

$438Million | No. of Holdings #530

Winch Advisory Services, LLC Performance

2026 Q1-3.31%
YTD-3.31%
2025+12.01%

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

Winch Advisory Services, LLC is a hedge fund based in Appleton, WI. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Winch Advisory Services, LLC reported an equity portfolio of $438 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Winch Advisory Services, LLC are BIL, NVDA, BNDW. The fund has invested 10.8% of it's portfolio in STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF and 7.6% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off JACOBS SOLUTIONS INC (J), EXACT SCIENCES CORP (EXAS) and UBS GROUP AG (UBS) stocks. They significantly reduced their stock positions in ANHEUSER BUSCH INBEV SA/NV (BUD), ALBEMARLE CORP (ALB) and SOLSTICE ADVANCED MATERIALS INC. Winch Advisory Services, LLC opened new stock positions in VANGUARD MEGA CAP INDEX ETF (EDV), THRIVENT CORE PLUS BOND ETF and AVANTIS EMERGING MARKETS EQUITY ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANT ENERGY CORP (LNT), VANGUARD TOTAL INTL STOCK INDEX ETF (VXUS) and IONQ INC (IONQ).
Winch Advisory Services, LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$438Million
  as of Apr 30, 2026

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

Our best estimate is that Winch Advisory Services, LLC made a return of -3.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mega cap index etf34,135
thrivent core plus bond etf27,450
avantis emerging markets equity etf25,643
nyli winslow large cap growth etf15,938
ishares core msci pac etf14,537
vanguard total world stock etf14,142
thrivent small mid cap equity etf13,597
bondbloxx bloomberg 10 mnth target duration us treasury etf11,511
New stocks bought by Winch Advisory Services, LLC

Additions

Ticker% Inc.
alliant energy corp1,009
vanguard total intl stock index etf347
ionq inc329
harley davidson inc215
sea ltd adr166
3d systems corp del104
abbott laboratories90.38
vanguard information technology etf62.07
Additions to existing portfolio by Winch Advisory Services, LLC

Reductions

Ticker% Reduced
anheuser busch inbev sa/nv-65.58
albemarle corp-59.62
solstice advanced materials inc-55.17
astrazeneca plc-52.27
johnson controls intl plc-52.17
mc cormick & co inc non voting-50.43
colgate-palmolive company-26.7
3m company-19.43
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 54% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Healthcare
Sector%
Others54
Technology21.6
Communication Services7.4
Consumer Cyclical5.1
Financial Services4.5
Consumer Defensive2.1
Industrials1.9
Healthcare1.7

Market Cap. Distribution

Winch Advisory Services, LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54
MEGA-CAP38.6
LARGE-CAP7.1

Stocks belong to which Index?

About 44.7% of the stocks held by Winch Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55
S&P 50044.7
Top 5 Winners (%)%
LWLG
lightwave logic inc
117.1 %
AZN
astrazeneca plc
85.0 %
LYB
lyondellbasell industries n v ord shs cl a
84.2 %
DOW
dow inc
77.3 %
PBF
pbf energy inc cl a
75.1 %
Top 5 Winners ($)$
ORCL
onto innovation inc
1.2 M
AAAU
goldman sachs physical gold etf
0.5 M
MRVL
marvell technology inc
0.5 M
COST
costco wholesale corp
0.5 M
VZ
verizon communications inc
0.4 M
Top 5 Losers (%)%
highlands reit inc
-100.0 %
RPD
rapid7 inc
-63.8 %
OPEN
opendoor wts exp 11/20/26 technologies inc ser a
-50.0 %
CBDS
dogecoin cash inc
-50.0 %
psq holdings inc cl a
-48.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.5 M
NVDA
nvidia corp
-2.3 M
BIL
state street spdr port s&p 1500 composite stock market etf
-2.1 M
AAPL
apple inc
-2.0 M
AMZN
amazon.com inc
-1.8 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 530 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Winch Advisory Services, LLC last quarter.

$438.05MTotal Value
500Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Winch Advisory Services, LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf

Goldman Sachs Physical Gold Etf

AAAU
Winch Advisory Services, LLC's holding in Goldman Sachs Physical Gold Etf over time
1.52%144,462
$6.67M
1.52%
decreased 2.31 percentreduced
AAXJ
Ishares 0-1 Year Treasury Bond Etf

Ishares 0-1 Year Treasury Bond Etf

AAXJ
Winch Advisory Services, LLC's holding in Ishares 0-1 Year Treasury Bond Etf over time
2.7%107,026
$11.81M
2.7%
decreased 0.82 percentreduced
AAXJ
Ishares U S Aerospace & Defense Etf

Ishares U S Aerospace & Defense Etf

AAXJ
Winch Advisory Services, LLC's holding in Ishares U S Aerospace & Defense Etf over time
0.06%1,310
$286.5K
0.06%
increased 42.24 percentadded
AAXJ
Ishares U S Oil & Gas Exploration & Prod Etf

Ishares U S Oil & Gas Exploration & Prod Etf

AAXJ
Winch Advisory Services, LLC's holding in Ishares U S Oil & Gas Exploration & Prod Etf over time
0.01%370
$46.2K
0.01%
decreased 15.53 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Winch Advisory Services, LLC's holding in Ishares Msci Acwi Etf over time
0%164
$22.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Jp Morgan Usd Emerging Markets Etf

Ishares Jp Morgan Usd Emerging Markets Etf

AAXJ
Winch Advisory Services, LLC's holding in Ishares Jp Morgan Usd Emerging Markets Etf over time
0%197
$18.5K
0%
increased 1.03 percentadded
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Winch Advisory Services, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0%224
$17.8K
0%
increased 1.36 percentadded
AAXJ
Ishares Preferred & Income Secs Etf

Ishares Preferred & Income Secs Etf

AAXJ
Winch Advisory Services, LLC's holding in Ishares Preferred & Income Secs Etf over time
0%380
$11.5K
0%
increased 0.8 percentadded
AAXJ
Sea Ltd Adr

Sea Ltd Adr

AAXJ
Winch Advisory Services, LLC's holding in Sea Ltd Adr over time
0%40.00
$3.3K
0%
increased 166.67 percentadded
AAXJ
Ishares Microcap Etf

Ishares Microcap Etf

AAXJ
Winch Advisory Services, LLC's holding in Ishares Microcap Etf over time
0%14.00
$2.2K
0%
unchanged 0 percentunchanged
ACIO
Point Bridge America First Etf

Point Bridge America First Etf

ACIO
Winch Advisory Services, LLC's holding in Point Bridge America First Etf over time
0%277
$14.8K
0%
unchanged 0 percentunchanged
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Winch Advisory Services, LLC's holding in Defiance Quantum Etf over time
0%43.00
$4.7K
0%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
Winch Advisory Services, LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0%120
$5.9K
0%
unchanged 0 percentunchanged
ACVF
American Conservative Values Etf

American Conservative Values Etf

ACVF
Winch Advisory Services, LLC's holding in American Conservative Values Etf over time
0.05%4,363
$207.7K
0.05%
increased 0.14 percentadded