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Latest Winch Advisory Services, LLC Stock Portfolio

$481Million | No. of Holdings #566

Winch Advisory Services, LLC Performance

2026 Q2+8.56%
YTD+4.97%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Winch Advisory Services, LLC reported an equity portfolio of $481.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Winch Advisory Services, LLC are BIL, NVDA, AAPL. The fund has invested 11.3% of it's portfolio in STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF and 7.8% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off VANGUARD MEGA CAP INDEX ETF (EDV), THRIVENT CORE PLUS BOND ETF and AVANTIS EMERGING MARKETS EQUITY ETF (AEMB) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, LYONDELLBASELL INDUSTRIES N V ORD SHS CL A (LYB) and HONEYWELL INTL INC (HON). Winch Advisory Services, LLC opened new stock positions in HONEYWELL AEROSPACE INC, ISHARES 7-10YR TREASURY BOND ETF (IJR) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), SONY GROUP CORP ADR (SONY) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW).
Winch Advisory Services, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$481Million
  as of Aug 06, 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 8.56% in the last quarter. In trailing 12 months, it's portfolio return was 13.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc777,759
space exploration technologies corp cl a298,492
ishares 7-10yr treasury bond etf247,903
ishares core s&p mid cap etf74,752
morgan stanley30,467
intl paper company18,797
alliance laundry hldgs inc18,299
toyota motor corp spon adr17,347
New stocks bought by Winch Advisory Services, LLC

Additions

Ticker% Inc.
trane technologies plc2,250
sony group corp adr1,020
vanguard information technology etf697
vanguard mega cap growth etf686
american express co610
ishares iboxx iboxx $investment grade corp bond etf588
vanguard growth etf583
state street spdr portfolio short term corp bond etf476
Additions to existing portfolio by Winch Advisory Services, LLC

Reductions

Ticker% Reduced
lyondellbasell industries n v ord shs cl a-51.28
honeywell intl inc-50.1
garmin ltd-50.00
main street capital corp-43.36
constellation energy corp-37.76
dow inc-31.74
onto innovation inc-26.79
unitedhealth group inc-12.32
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 52.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Healthcare
Sector%
Others52.5
Technology24.2
Communication Services7.1
Consumer Cyclical5.2
Financial Services4.6
Consumer Defensive1.9
Industrials1.6
Healthcare1.6

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.5
MEGA-CAP39.4
LARGE-CAP7.7

Stocks belong to which Index?

About 44.9% of the stocks held by Winch Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.8
S&P 50044.9
Top 5 Winners (%)%
highlands reit inc
FCEL
fuelcell energy inc
451.1 %
MU
micron technology inc
240.4 %
INTC
intel corp
216.4 %
MRVL
marvell technology inc
194.4 %
Top 5 Winners ($)$
BIL
state street spdr port s&p 1500 composite stock market etf
7.0 M
MRVL
marvell technology inc
6.5 M
NVDA
nvidia corp
4.9 M
GOOG
alphabet inc cl c
4.0 M
AAPL
apple inc
3.8 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.0 %
IJR
ishares russell 1000 growth etf
-70.9 %
VB
vanguard growth etf
-70.0 %
EDV
vanguard mega cap growth etf
-64.2 %
VB
vanguard mid cap etf
-62.0 %
Top 5 Losers ($)$
VB
vanguard growth etf
-5.1 M
NFLX
netflix inc
-1.3 M
AAAU
goldman sachs physical gold etf
-1.0 M
CRM
salesforce inc
-0.4 M
NOC
northrop grumman corp
-0.4 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 566 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Winch Advisory Services, LLC last quarter.

$481.39MTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Winch Advisory Services, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.19%145,113
$5.74M
1.19%
increased 0.45 percentadded
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
2.29%99,681
$11.00M
2.29%
decreased 6.86 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
0.07%1,311
$317.7K
0.07%
increased 0.08 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%372
$40.8K
0.01%
increased 0.54 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Winch Advisory Services, LLC's holding in Ishares Msci Acwi Etf over time
0.01%177
$27.7K
0.01%
increased 7.93 percentadded
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%199
$19.2K
0%
increased 1.02 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%227
$18.2K
0%
increased 1.34 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%385
$11.7K
0%
increased 1.32 percentadded
AAXJ
Sea Ltd Adr

Sea Ltd Adr

AAXJ
Winch Advisory Services, LLC's holding in Sea Ltd Adr over time
0%40.00
$3.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Microcap Etf

Ishares Microcap Etf

AAXJ
Winch Advisory Services, LLC's holding in Ishares Microcap Etf over time
0%14.00
$2.8K
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
$15.5K
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
$7.2K
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
$6.6K
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%4,367
$238.2K
0.05%
increased 0.09 percentadded
ACWV
Ishares Msci Mexico Etf

Ishares Msci Mexico Etf

ACWV
Winch Advisory Services, LLC's holding in Ishares Msci Mexico Etf over time
0%175
$13.2K
0%
increased 1.74 percentadded