Latest Winch Advisory Services, LLC Stock Portfolio

Winch Advisory Services, LLC Performance:

2025 Q3: 4.61%YTD: 6.52%2024: 19.26%

Performance for 2025 Q3 is 4.61%, and YTD is 6.52%, and 2024 is 19.26%.

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

Winch Advisory Services, LLC is a hedge fund based in APPLETON, WI. On 24-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $333.9 Millions. In it's latest 13F Holdings report, Winch Advisory Services, LLC reported an equity portfolio of $444.4 Millions as of 30 Sep, 2025.

The top stock holdings of Winch Advisory Services, LLC are BIL, NVDA, BNDW. The fund has invested 10.6% of it's portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 8.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), AMERIPRISE FINANCIAL INC (AMP) and TEMPUS AI INC CL A stocks. They significantly reduced their stock positions in WOLFSPEED INC DEL (WOLF), UMB FINANCIAL CORP (UMBF) and XCEL ENERGY INC (XEL). Winch Advisory Services, LLC opened new stock positions in GOLDMAN SACHS GROUP INC (GS), MP MATERIALS CORP (MP) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ONTO INNOVATION INC (ORCL), BYD CO LTD UNSPON ADR and ORACLE CORP (OSK).

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

Our best estimate is that Winch Advisory Services, LLC made a return of 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.

New Buys

Ticker	$ Bought
goldman sachs group inc	22,408
mp materials corp	12,073
vanguard ftse developed markets etf	10,536
neos nasdaq 100 high income etf	10,421
warner bros discovery inc ser a	9,277
energy fuels inc	5,449
usa rare earth inc	5,329
defiance quantum etf	4,521

New stocks bought by Winch Advisory Services, LLC

Additions

Ticker	% Inc.
onto innovation inc	17,320
byd co ltd unspon adr	502
oracle corp	269
byd co ltd shs h	200
jpmorgan nasdaq equity premium income etf	173
3d systems corp del	169
transdigm group inc	147
alcoa corp	106

Additions to existing portfolio by Winch Advisory Services, LLC

Reductions

Ticker	% Reduced
wolfspeed inc del	-99.16
umb financial corp	-71.91
xcel energy inc	-67.46
nve corp	-56.6
target corp	-40.55
chipmos technologies inc spon adr	-40.00
lyondellbasell industries n v ord shs cl a	-24.34
duke energy corp	-22.74

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 51.2% of it's holdings in Others sector.

Sector	%
Others	51.2
Technology	24.2
Communication Services	7.4
Consumer Cyclical	5.6
Financial Services	4.9
Healthcare	1.9
Consumer Defensive	1.9
Industrials	1.8

Market Cap. Distribution

Winch Advisory Services, LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.2
MEGA-CAP	39.4
LARGE-CAP	8.9

Stocks belong to which Index?

About 47.4% of the stocks held by Winch Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.3
S&P 500	47.4

Top 5 Winners (%)		%
WOLF	wolfspeed inc del	7049.5 %
LWLG	lightwave logic inc	200.0 %
AMLX	amplify alternative harvest etf	108.0 %
QS	quantumscape corp cl a	83.3 %
CECE	ceco environmental corp	80.8 %

Top 5 Winners ($)		$
NVDA	nvidia corp	6.0 M
AAPL	apple inc	5.6 M
GOOG	alphabet inc cl c	4.2 M
MSFT	microsoft corp	0.8 M
JPM	jpmorgan chase & co	0.6 M

Top 5 Losers (%)		%
TPIC	tpi composites inc	-93.8 %
HRTX	heron therapeutics inc	-39.1 %
FDS	factset research systems inc	-35.7 %
SFM	sprouts farmers market inc	-33.9 %
CMG	chipotle mexican grill inc cl a	-30.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.7 M
CRM	salesforce inc	-0.5 M
SYK	stryker corp	-0.4 M
V	visa inc cl a	-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 518 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Winch Advisory Services, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	273	8,980	added	106

AAAU	goldman sachs physical gold etf	1.27	148,630	5,665,760	added	0.56

AAPL	apple inc	6.42	112,110	28,546,600	reduced	-0.76

AAXJ	ishares short treasury bond etf	2.71	108,995	12,042,800	reduced	-2.4

AAXJ	ishares u s aerospace & defense etf	0.04	897	187,700	added	0.34

AAXJ	ishares u s oil & gas exploration & prod etf	0.01	460	42,596	added	0.66

AAXJ	ishares msci acwi etf	0.00	169	23,390	reduced	-6.63

AAXJ	ishares jp morgan usd emerging markets etf	0.00	192	18,259	added	1.59

AAXJ	ishares iboxx $ high yield corporate bond etf	0.00	217	17,636	added	1.4

AAXJ	ishares preferred & income secs etf	0.00	370	11,713	added	1.37

AAXJ	ishares msci eafe small cap etf	0.00	84.00	6,444	unchanged	0.00

AAXJ	ishares microcap etf	0.00	14.00	2,087	unchanged	0.00

ABBV	abbvie inc	0.04	699	161,746	added	0.72

ABNB	airbnb inc cl a	0.00	50.00	6,071	unchanged	0.00

ABT	abbott laboratories	0.00	52.00	6,980	unchanged	0.00

ACGL	arch capital group ltd	0.00	19.00	1,724	unchanged	0.00

ACHR	archer aviation inc cl a	0.00	200	1,916	unchanged	0.00

ACIO	point bridge america first etf	0.00	277	14,549	unchanged	0.00

ACIO	defiance quantum etf	0.00	43.00	4,521	new

ACSG	xtrackers msci eafe hedged equity etf	0.00	120	5,570	unchanged	0.00