Latest Winch Advisory Services, LLC Stock Portfolio

Winch Advisory Services, LLC Performance:

2025 Q2: 7.05%YTD: 2.01%2024: 18.89%

Performance for 2025 Q2 is 7.05%, and YTD is 2.01%, and 2024 is 18.89%.

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 $409.6 Millions as of 30 Jun, 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 8.1% of portfolio in NVIDIA CORP.

The fund managers got completely rid off UNITED STATES STEEL CORP (X), SCHWAB INTL EQUITY ETF (FNDA) and HALEON PLC ADR (HLN) stocks. They significantly reduced their stock positions in SNOWFLAKE INC CL A (SNOW), TEMPUS AI INC CL A and JACOBS SOLUTIONS INC (J). Winch Advisory Services, LLC opened new stock positions in DORCHESTER MINERALS LTD PARTNERSHIP (DMLP), EWSB BANCORP INC and DRAFTKINGS INC CL A (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR DEVELOPED WORLD EX-US ETF (CWI), ISHARES MSCI EMERGING MARKETS ETF (IJR) and VANGUARD S&P 500 INDEX ETF (VB).

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

Our best estimate is that Winch Advisory Services, LLC made a return of 7.05% in the last quarter. In trailing 12 months, it's portfolio return was 7.59%.

New Buys

Ticker	$ Bought
dorchester minerals ltd partnership	27,860
ewsb bancorp inc	8,450
barrick mining corp	4,805
draftkings inc cl a	2,573
archer aviation inc cl a	2,170
schwab u s broad market etf	2,008
huntington ingalls industries inc	1,932
l3harris technologies inc	1,756

New stocks bought by Winch Advisory Services, LLC

Additions

Ticker	% Inc.
spdr developed world ex-us etf	6,285
ishares msci emerging markets etf	5,710
vanguard s&p 500 index etf	4,516
caterpillar inc	926
arista networks inc	416
delta airlines inc	356
cleveland cliffs inc	131
unitedhealth group inc	118

Additions to existing portfolio by Winch Advisory Services, LLC

Reductions

Ticker	% Reduced
snowflake inc cl a	-73.08
tempus ai inc cl a	-50.00
jacobs solutions inc	-36.83
amentum holdings inc	-32.41
intel corp	-23.67
devon energy corp	-22.78
johnson controls intl plc	-22.74
home depot inc	-21.21

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 52.8% of it's holdings in Others sector.

Sector	%
Others	52.8
Technology	22.3
Communication Services	7
Consumer Cyclical	5.8
Financial Services	5
Consumer Defensive	2.1
Healthcare	2
Industrials	1.7

Market Cap. Distribution

Winch Advisory Services, LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.8
MEGA-CAP	37.6
LARGE-CAP	9.3

Stocks belong to which Index?

About 45.9% of the stocks held by Winch Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
S&P 500	45.9

Top 5 Winners (%)		%
AMRN	amarin corp plc spon ads	143.1 %
LEU	centrus energy corp cl a	142.0 %
SMR	nuscale power corp	117.2 %
DNA	ginkgo bioworks holdings inc cl a	97.3 %
TMC	tmc the metals co inc	81.5 %

Top 5 Winners ($)		$
NVDA	nvidia corp	10.5 M
MSFT	microsoft corp	5.1 M
AMZN	amazon.com inc	2.4 M
NFLX	netflix inc	2.2 M
GOOG	alphabet inc cl c	1.4 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-87.0 %
BGS	b&g foods inc	-37.9 %
BRCC	brc inc cl a	-37.3 %
BDX	becton dickinson & co	-24.4 %
BMY	bristol myers squibb company	-24.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.0 M
CVX	chevron corp	-0.2 M
UNH	unitedhealth group inc	-0.1 M
PG	procter & gamble co	-0.1 M
VZ	verizon communications inc	-0.1 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 510 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. AAPL 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: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr portfolio s&p 1500 composite stock market etf	10.63	581,248	43,529,700	reduced	-0.51
Historical Trend of SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Position Held By Winch Advisory Services, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	NVDA	nvidia corp	8.09	209,805	33,147,100	reduced	-1.39

	BNDW	vanguard short term treasury etf	6.96	485,033	28,510,200	added	0.27

	BNDW	vanguard intermediate term corp bond etf	6.12	302,270	25,064,200	added	1.82

	AAPL	apple inc	5.66	112,963	23,176,600	reduced	-2.2

	BIL	spdr bloomberg 1-3 month t-bill etf	5.33	237,894	21,822,000	reduced	-6.19

	CGCP	capital group fixed income u s multi sector income etf	5.00	741,436	20,478,500	added	1.17

	MSFT	microsoft corp	4.97	40,910	20,348,800	reduced	-2.09

	AMZN	amazon.com inc	4.42	82,440	18,086,400	reduced	-1.61

	AAXJ	ishares short treasury bond etf	3.01	111,680	12,331,700	reduced	-1.96

		berkshire hathaway inc cl b	2.93	24,713	12,004,900	reduced	-2.32

	GOOG	alphabet inc cl c	2.78	64,089	11,368,800	reduced	-0.82

	JPM	jpmorgan chase & co	1.71	24,192	7,013,360	reduced	-0.49

	NFLX	netflix inc	1.71	5,219	6,989,540	reduced	-2.72

	GBIL	goldman sachs access treasury 0-1yr etf	1.66	67,689	6,779,000	added	38.58

	V	visa inc cl a	1.62	18,670	6,628,680	reduced	-2.07

	SYK	stryker corp	1.39	14,424	5,706,540	reduced	-0.88

	QQQ	invesco qqq etf	1.38	10,269	5,664,940	added	3.64

	META	meta platforms inc cl a	1.30	7,240	5,343,980	reduced	-1.05

	AAAU	goldman sachs physical gold etf	1.18	147,804	4,830,240	reduced	-1.22