Winch Advisory Services

Appleton, WIfiles as Winch Advisory Services, LLC

$481m in 566 US stocks at the end of 30 June 2026. The top 10 are 57.6% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$481m

Stocks

566

Top 10 share

57.6%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell AerospaceHONA
0.2% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TRIEF
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
International PaperIP
<0.1% of the fund
Alliance Laundry HoldingsALH
<0.1% of the fund
Toyota MotorTM
<0.1% of the fund
Rolls-Royce Holdings P FRYCEY
<0.1% of the fund
UBS Group AGUBS
<0.1% of the fund
Unicredit SpaUNCRY
<0.1% of the fund
MhviyMHVIY
<0.1% of the fund
ItochuITOCY
<0.1% of the fund
Compagnie Financiere A Funsponsored ADR 1 ADR Reps 0.1 ORD SHSCFRUY
<0.1% of the fund
ING Groep NVING
<0.1% of the fund
Canadian Natural ResourcesCNQ
<0.1% of the fund
BNP ParibasBNPQY
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
TotalEnergies SETTE
<0.1% of the fund
Banco SantanderSAN
<0.1% of the fund
BarclaysBCS
<0.1% of the fund
HitachiHTHIY
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Tidal Trust IIAIPO
<0.1% of the fund
BHP Billiton LimitedBHP
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
+6%
Vanguard Index FDSVTI
0.6% of the fund
+7%
Spdr Series TrustSPIB
0.5% of the fund
+4%
ASML Holding NVASML
0.5% of the fund
+3%
Spdr Series TrustSPAB
0.5% of the fund
+9%
Vanguard Index FDSVUG
0.5% of the fund
+14%
SalesforceCRM
0.4% of the fund
+4%
Vaneck ETF TrustSMH
0.4% of the fund
+3%
Verizon CommunicationsVZ
0.4% of the fund
+4%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+3%
Wisdomtree TRAGGY
0.2% of the fund
+12%
Lockheed MartinLMT
0.2% of the fund
+5%
Vanguard Index FDSVOO
0.2% of the fund
+27%
NextEra EnergyNEE
0.1% of the fund
+11%
BroadcomAVGO
0.1% of the fund
+6%
BPBP
0.1% of the fund
+6%
Vanguard Index FDSVTV
<0.1% of the fund
+13%
Vanguard Star FDSVXUS
<0.1% of the fund
+39%
CaterpillarCAT
<0.1% of the fund
+12%
Ishares Silver TRSLV
<0.1% of the fund
+3%
Kimberly-ClarkKMB
<0.1% of the fund
+31%
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
+7%
Ishares TRIWM
<0.1% of the fund
+35%
Capital Group Dividend ValueCGDV
<0.1% of the fund
+38%
Ishares TRAGG
<0.1% of the fund
+121%

Cut

Sold some of their stake.

NvidiaNVDA
7.8% of the fund
-3%
AlphabetGOOG
4.3% of the fund
-3%
Amazon.comAMZN
3.9% of the fund
-2%
Ishares TRSHV
2.3% of the fund
-7%
Marvell TechnologyMRVL
1.9% of the fund
-6%
OracleORCL
1.4% of the fund
-27%
CitigroupC
1.0% of the fund
-3%
eBayEBAY
0.4% of the fund
-7%
Walt DisneyDIS
0.3% of the fund
-6%
AlphabetGOOGL
0.3% of the fund
-3%
StarbucksSBUX
0.2% of the fund
-4%
Honeywell InternationalHON
0.2% of the fund
-50%
Spdr Series TrustSPTS
0.1% of the fund
-4%
UnitedHealth GroupUNH
0.1% of the fund
-12%
3MMMM
<0.1% of the fund
-6%
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
-3%
Valero EnergyVLO
<0.1% of the fund
-3%
Cisco SystemsCSCO
<0.1% of the fund
-12%
OshkoshOSK
<0.1% of the fund
-7%
DOWDOW
<0.1% of the fund
-32%
Vanguard Index FDSVO
<0.1% of the fund
-7%
LyondellBasell IndustriesLYB
<0.1% of the fund
-51%
Constellation EnergyCEG
<0.1% of the fund
-38%
Main Street CapitalMAIN
<0.1% of the fund
-43%
GarminGRMN
<0.1% of the fund
-50%

Sold out

Sold their entire stake.

Vanguard World FDMGC
-100%
Thrivent ETF TrustTCPB
-100%
American Centy ETF TRAVEM
-100%
New York Life Invts Active EIWLG
-100%
Ishares TRIPAC
-100%
Thrivent ETF TrustTSME
-100%
Bondbloxx ETF TrustXTEN
-100%
Bondbloxx ETF TrustXTWY
-100%
AirbnbABNB
-100%
Invesco Exchange Traded FD TEQWL
-100%
Coterra EnergyCTRA
-100%
Intercontinental ExchangeICE
-100%
QXOQXO
-100%
AutodeskADSK
-100%
Hyliion HoldingsHYLN
-100%
Blackrock Utils InfrastructuBUI-R
-100%

Holdings

Spdr Series TrustSPTM
Share
11.3%
Value
$54m
Shares
597,158
Held
NvidiaNVDA
Share
7.8%
Value
$37m
Shares
186,886
-3%
AppleAAPL
Share
6.3%
Value
$31m
Shares
105,446
Held
Vanguard Scottsdale FDSVGSH
Share
6.1%
Value
$29m
Shares
505,330
Held
Vanguard Scottsdale FDSVCIT
Share
5.6%
Value
$27m
Shares
326,324
Held
Spdr Series TrustBIL
Share
4.7%
Value
$22m
Shares
244,398
Held
Capital GRP Fixed Incm ETF TCGMS
Share
4.5%
Value
$22m
Shares
791,200
Held
AlphabetGOOG
Share
4.3%
Value
$21m
Shares
58,809
-3%
Amazon.comAMZN
Share
3.9%
Value
$19m
Shares
79,330
-2%
MicrosoftMSFT
Share
3.2%
Value
$15m
Shares
40,976
Held
Berkshire HathawayBRK-B
Share
2.6%
Value
$12m
Shares
24,731
Held
Goldman Sachs ETF TRGBIL
Share
2.5%
Value
$12m
Shares
118,391
Held
Ishares TRSHV
Share
2.3%
Value
$11m
Shares
99,681
-7%
Marvell TechnologyMRVL
Share
1.9%
Value
$9m
Shares
31,432
-6%
Invesco QQQ TRQQQ
Share
1.7%
Value
$8m
Shares
10,800
Held
JPMorgan ChaseJPM
Share
1.6%
Value
$8m
Shares
23,603
Held
OracleORCL
Share
1.4%
Value
$7m
Shares
17,937
-27%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$6m
Shares
8,405
+6%
VisaV
Share
1.3%
Value
$6m
Shares
18,147
Held
Goldman Sachs Physical GoldAAAU
Share
1.2%
Value
$6m
Shares
145,113
Held
CitigroupC
Share
1.0%
Value
$5m
Shares
34,938
-3%
StrykerSYK
Share
0.9%
Value
$5m
Shares
14,306
Held
Meta PlatformsMETA
Share
0.9%
Value
$4m
Shares
7,386
Held
NetflixNFLX
Share
0.8%
Value
$4m
Shares
54,556
Held
Spdr Index SHS FDSSPEM
Share
0.8%
Value
$4m
Shares
74,710
Held
Micron TechnologyMU
Share
0.7%
Value
$3m
Shares
2,980
Held
Ishares TRSHY
Share
0.7%
Value
$3m
Shares
41,695
Held
Costco WholesaleCOST
Share
0.7%
Value
$3m
Shares
3,582
Held
Advanced Micro DevicesAMD
Share
0.6%
Value
$3m
Shares
5,342
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$3m
Shares
8,242
+7%
Spdr Series TrustSPIB
Share
0.5%
Value
$3m
Shares
77,324
+4%
Coca-ColaKO
Share
0.5%
Value
$2m
Shares
29,773
Held
ASML Holding NVASML
Share
0.5%
Value
$2m
Shares
1,137
+3%
Spdr Series TrustSPAB
Share
0.5%
Value
$2m
Shares
87,921
+9%
RTXRTX
Share
0.5%
Value
$2m
Shares
11,758
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$2m
Shares
25,500
+14%
SalesforceCRM
Share
0.4%
Value
$2m
Shares
12,969
+4%
Vaneck ETF TrustSMH
Share
0.4%
Value
$2m
Shares
3,035
+3%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
4,651
Held
Verizon CommunicationsVZ
Share
0.4%
Value
$2m
Shares
44,217
+4%
eBayEBAY
Share
0.4%
Value
$2m
Shares
16,511
-7%
Texas InstrumentsTXN
Share
0.4%
Value
$2m
Shares
6,077
Held
KLAKLAC
Share
0.4%
Value
$2m
Shares
5,930
Held
MastercardMA
Share
0.3%
Value
$2m
Shares
3,129
Held
Walt DisneyDIS
Share
0.3%
Value
$2m
Shares
16,057
-6%
WalmartWMT
Share
0.3%
Value
$2m
Shares
13,364
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
4,007
-3%
Lam ResearchLRCX
Share
0.3%
Value
$1m
Shares
2,983
Held
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
7,919
Held
ChevronCVX
Share
0.2%
Value
$1m
Shares
6,985
Held
Northrop GrummanNOC
Share
0.2%
Value
$1m
Shares
2,199
Held
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$1m
Shares
18,951
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$1m
Shares
2,214
+3%
AdobeADBE
Share
0.2%
Value
$994,484
Shares
4,851
Held
Wisdomtree TRAGGY
Share
0.2%
Value
$980,145
Shares
22,542
+12%
Ishares TRUSHY
Share
0.2%
Value
$965,703
Shares
26,086
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$949,742
Shares
12,017
Held
StarbucksSBUX
Share
0.2%
Value
$947,355
Shares
9,271
-4%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$920,541
Shares
6,733
Held
WEC Energy GroupWEC
Share
0.2%
Value
$917,587
Shares
7,858
Held
Lockheed MartinLMT
Share
0.2%
Value
$881,968
Shares
1,731
+5%
Spdr Gold TRGLD
Share
0.2%
Value
$837,328
Shares
2,273
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$823,648
Shares
3,243
Held
Honeywell InternationalHON
Share
0.2%
Value
$806,461
Shares
3,602
-50%
Honeywell AerospaceHONA
Share
0.2%
Value
$777,759
Shares
3,518
New
Vanguard Index FDSVOO
Share
0.2%
Value
$756,674
Shares
1,102
+27%
Spdr Series TrustSPTS
Share
0.1%
Value
$711,667
Shares
24,532
-4%
MedtronicMDT
Share
0.1%
Value
$698,069
Shares
8,923
Held
NextEra EnergyNEE
Share
0.1%
Value
$694,645
Shares
7,914
+11%
BroadcomAVGO
Share
0.1%
Value
$672,066
Shares
1,779
+6%
PayPal HoldingsPYPL
Share
0.1%
Value
$642,558
Shares
14,881
Held
Ishares Gold TRIAU
Share
0.1%
Value
$624,845
Shares
8,275
Held
Vanguard World FDVFH
Share
0.1%
Value
$593,989
Shares
4,514
Held
Vanguard World FDVHT
Share
0.1%
Value
$582,758
Shares
1,949
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$559,178
Shares
1,345
-12%
DeereDE
Share
0.1%
Value
$527,913
Shares
832
Held
BPBP
Share
0.1%
Value
$501,807
Shares
13,581
+6%
Wisdomtree TRSHAG
Share
<0.1%
Value
$481,093
Shares
10,166
Held
3MMMM
Share
<0.1%
Value
$438,444
Shares
2,708
-6%
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$438,368
Shares
7,761
-3%
NikeNKE
Share
<0.1%
Value
$429,004
Shares
10,451
Held
PfizerPFE
Share
<0.1%
Value
$417,666
Shares
17,345
Held
Vanguard World FDVAW
Share
<0.1%
Value
$416,900
Shares
1,822
Held
Vanguard World FDVIS
Share
<0.1%
Value
$402,910
Shares
1,118
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$374,408
Shares
1,965
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$340,287
Shares
2,153
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$339,077
Shares
1,556
+13%
McDonald'sMCD
Share
<0.1%
Value
$327,211
Shares
1,211
Held
AT&TT
Share
<0.1%
Value
$320,539
Shares
15,485
Held
Ishares TRITA
Share
<0.1%
Value
$317,728
Shares
1,311
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$301,655
Shares
3,529
+39%
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$298,492
Shares
1,747
New
Valero EnergyVLO
Share
<0.1%
Value
$279,523
Shares
1,073
-3%
CaterpillarCAT
Share
<0.1%
Value
$270,630
Shares
254
+12%
Roper TechnologiesROP
Share
<0.1%
Value
$256,060
Shares
757
Held
Ishares Silver TRSLV
Share
<0.1%
Value
$252,271
Shares
4,718
+3%
Ford MotorF
Share
<0.1%
Value
$252,123
Shares
18,138
Held
Cheniere EnergyLNG
Share
<0.1%
Value
$248,410
Shares
1,039
Held
Ishares TRIEF
Share
<0.1%
Value
$247,903
Shares
2,621
New
Kimberly-ClarkKMB
Share
<0.1%
Value
$246,155
Shares
2,242
+31%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTM	11.3%	$54m	597,158	Held
NvidiaNVDA	7.8%	$37m	186,886	-3%
AppleAAPL	6.3%	$31m	105,446	Held
Vanguard Scottsdale FDSVGSH	6.1%	$29m	505,330	Held
Vanguard Scottsdale FDSVCIT	5.6%	$27m	326,324	Held
Spdr Series TrustBIL	4.7%	$22m	244,398	Held
Capital GRP Fixed Incm ETF TCGMS	4.5%	$22m	791,200	Held
AlphabetGOOG	4.3%	$21m	58,809	-3%
Amazon.comAMZN	3.9%	$19m	79,330	-2%
MicrosoftMSFT	3.2%	$15m	40,976	Held
Berkshire HathawayBRK-B	2.6%	$12m	24,731	Held
Goldman Sachs ETF TRGBIL	2.5%	$12m	118,391	Held
Ishares TRSHV	2.3%	$11m	99,681	-7%
Marvell TechnologyMRVL	1.9%	$9m	31,432	-6%
Invesco QQQ TRQQQ	1.7%	$8m	10,800	Held
JPMorgan ChaseJPM	1.6%	$8m	23,603	Held
OracleORCL	1.4%	$7m	17,937	-27%
State STR Spdr S&P 500 ETF TSPY	1.3%	$6m	8,405	+6%
VisaV	1.3%	$6m	18,147	Held
Goldman Sachs Physical GoldAAAU	1.2%	$6m	145,113	Held
CitigroupC	1.0%	$5m	34,938	-3%
StrykerSYK	0.9%	$5m	14,306	Held
Meta PlatformsMETA	0.9%	$4m	7,386	Held
NetflixNFLX	0.8%	$4m	54,556	Held
Spdr Index SHS FDSSPEM	0.8%	$4m	74,710	Held
Micron TechnologyMU	0.7%	$3m	2,980	Held
Ishares TRSHY	0.7%	$3m	41,695	Held
Costco WholesaleCOST	0.7%	$3m	3,582	Held
Advanced Micro DevicesAMD	0.6%	$3m	5,342	Held
Vanguard Index FDSVTI	0.6%	$3m	8,242	+7%
Spdr Series TrustSPIB	0.5%	$3m	77,324	+4%
Coca-ColaKO	0.5%	$2m	29,773	Held
ASML Holding NVASML	0.5%	$2m	1,137	+3%
Spdr Series TrustSPAB	0.5%	$2m	87,921	+9%
RTXRTX	0.5%	$2m	11,758	Held
Vanguard Index FDSVUG	0.5%	$2m	25,500	+14%
SalesforceCRM	0.4%	$2m	12,969	+4%
Vaneck ETF TrustSMH	0.4%	$2m	3,035	+3%
TeslaTSLA	0.4%	$2m	4,651	Held
Verizon CommunicationsVZ	0.4%	$2m	44,217	+4%
eBayEBAY	0.4%	$2m	16,511	-7%
Texas InstrumentsTXN	0.4%	$2m	6,077	Held
KLAKLAC	0.4%	$2m	5,930	Held
MastercardMA	0.3%	$2m	3,129	Held
Walt DisneyDIS	0.3%	$2m	16,057	-6%
WalmartWMT	0.3%	$2m	13,364	Held
AlphabetGOOGL	0.3%	$1m	4,007	-3%
Lam ResearchLRCX	0.3%	$1m	2,983	Held
Procter & GamblePG	0.2%	$1m	7,919	Held
ChevronCVX	0.2%	$1m	6,985	Held
Northrop GrummanNOC	0.2%	$1m	2,199	Held
Vanguard Scottsdale FDSVGIT	0.2%	$1m	18,951	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$1m	2,214	+3%
AdobeADBE	0.2%	$994,484	4,851	Held
Wisdomtree TRAGGY	0.2%	$980,145	22,542	+12%
Ishares TRUSHY	0.2%	$965,703	26,086	Held
Vanguard Scottsdale FDSVCSH	0.2%	$949,742	12,017	Held
StarbucksSBUX	0.2%	$947,355	9,271	-4%
ExxonMobil HoldingsXOM	0.2%	$920,541	6,733	Held
WEC Energy GroupWEC	0.2%	$917,587	7,858	Held
Lockheed MartinLMT	0.2%	$881,968	1,731	+5%
Spdr Gold TRGLD	0.2%	$837,328	2,273	Held
Johnson & JohnsonJNJ	0.2%	$823,648	3,243	Held
Honeywell InternationalHON	0.2%	$806,461	3,602	-50%
Honeywell AerospaceHONA	0.2%	$777,759	3,518	New
Vanguard Index FDSVOO	0.2%	$756,674	1,102	+27%
Spdr Series TrustSPTS	0.1%	$711,667	24,532	-4%
MedtronicMDT	0.1%	$698,069	8,923	Held
NextEra EnergyNEE	0.1%	$694,645	7,914	+11%
BroadcomAVGO	0.1%	$672,066	1,779	+6%
PayPal HoldingsPYPL	0.1%	$642,558	14,881	Held
Ishares Gold TRIAU	0.1%	$624,845	8,275	Held
Vanguard World FDVFH	0.1%	$593,989	4,514	Held
Vanguard World FDVHT	0.1%	$582,758	1,949	Held
UnitedHealth GroupUNH	0.1%	$559,178	1,345	-12%
DeereDE	0.1%	$527,913	832	Held
BPBP	0.1%	$501,807	13,581	+6%
Wisdomtree TRSHAG	<0.1%	$481,093	10,166	Held
3MMMM	<0.1%	$438,444	2,708	-6%
J P Morgan Exchange Traded FJEPI	<0.1%	$438,368	7,761	-3%
NikeNKE	<0.1%	$429,004	10,451	Held
PfizerPFE	<0.1%	$417,666	17,345	Held
Vanguard World FDVAW	<0.1%	$416,900	1,822	Held
Vanguard World FDVIS	<0.1%	$402,910	1,118	Held
Select Sector Spdr TRXLK	<0.1%	$374,408	1,965	Held
Vanguard Whitehall FDSVYM	<0.1%	$340,287	2,153	Held
Vanguard Index FDSVTV	<0.1%	$339,077	1,556	+13%
McDonald'sMCD	<0.1%	$327,211	1,211	Held
AT&TT	<0.1%	$320,539	15,485	Held
Ishares TRITA	<0.1%	$317,728	1,311	Held
Vanguard Star FDSVXUS	<0.1%	$301,655	3,529	+39%
Space Exploration TechnologiesSPCX	<0.1%	$298,492	1,747	New
Valero EnergyVLO	<0.1%	$279,523	1,073	-3%
CaterpillarCAT	<0.1%	$270,630	254	+12%
Roper TechnologiesROP	<0.1%	$256,060	757	Held
Ishares Silver TRSLV	<0.1%	$252,271	4,718	+3%
Ford MotorF	<0.1%	$252,123	18,138	Held
Cheniere EnergyLNG	<0.1%	$248,410	1,039	Held
Ishares TRIEF	<0.1%	$247,903	2,621	New
Kimberly-ClarkKMB	<0.1%	$246,155	2,242	+31%

Showing the largest 100 of 566.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.5% since 30 June 2025.

Where the money is

Technology24.3%

Financial services7.2%

Media & telecom7.1%

Retail & consumer5.2%

Industrials2.2%

Everyday goods1.9%

Health care1.6%

Energy0.8%

Utilities0.4%

Materials0.2%

Real estate0.1%

Other49.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.