WINCH ADVISORY SERVICES, LLC

PrivateCIK: 1585822
Location

APPLETON, WI

567
Positions
$481.41M
Total AUM (reported)
4.67M
Total Shares

Allocation by class

TOTAL AUM$481.41M567 positions
COM$245.71M51.0%
ETF$235.66M49.0%
FUND$34.3K0.0%
WARRANT$119.000.0%

Portfolio Concentration

Top 325.4%4–1032.3%11–2522.1%Rest20.2%TOP 1057.6%0%100%
Top 3$122.12M25.4%
4–10$155.37M32.3%
11–25$106.63M22.1%
Rest$97.28M20.2%

Top 3 weight

25.4%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 4.67M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.67M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole567
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings567
Rows:

STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE
ETF
Shares597.16K
TypeSH
Market value$54.22M
11.26%
Sole
0.00
Shared
0.00
None
597.16K

NVIDIA CORP

SOLE
COM
Shares186.89K
TypeSH
Market value$37.39M
7.77%
Sole
0.00
Shared
0.00
None
186.89K

APPLE INC

SOLE
COM
Shares105.45K
TypeSH
Market value$30.51M
6.34%
Sole
0.00
Shared
0.00
None
105.45K

VANGUARD SHORT TERM TREASURY ETF

SOLE
ETF
Shares505.33K
TypeSH
Market value$29.41M
6.11%
Sole
0.00
Shared
0.00
None
505.33K

VANGUARD INTERMEDIATE TERM CORP BOND ETF

SOLE
ETF
Shares326.32K
TypeSH
Market value$26.97M
5.60%
Sole
0.00
Shared
0.00
None
326.32K

STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF

SOLE
ETF
Shares244.40K
TypeSH
Market value$22.40M
4.65%
Sole
0.00
Shared
0.00
None
244.40K

CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF

SOLE
ETF
Shares791.20K
TypeSH
Market value$21.62M
4.49%
Sole
0.00
Shared
0.00
None
791.20K

ALPHABET INC CL C

SOLE
COM
Shares58.81K
TypeSH
Market value$20.78M
4.32%
Sole
0.00
Shared
0.00
None
58.81K

AMAZON.COM INC

SOLE
COM
Shares79.33K
TypeSH
Market value$18.91M
3.93%
Sole
0.00
Shared
0.00
None
79.33K

MICROSOFT CORP

SOLE
COM
Shares40.98K
TypeSH
Market value$15.28M
3.18%
Sole
0.00
Shared
0.00
None
40.98K

BERKSHIRE HATHAWAY INC CL B

SOLE
COM
Shares24.73K
TypeSH
Market value$12.38M
2.57%
Sole
0.00
Shared
0.00
None
24.73K

GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF

SOLE
ETF
Shares118.39K
TypeSH
Market value$11.86M
2.46%
Sole
0.00
Shared
0.00
None
118.39K

ISHARES 0-1 YEAR TREASURY BOND ETF

SOLE
ETF
Shares99.68K
TypeSH
Market value$11.00M
2.28%
Sole
0.00
Shared
0.00
None
99.68K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares31.43K
TypeSH
Market value$9.36M
1.94%
Sole
0.00
Shared
0.00
None
31.43K

INVESCO QQQ ETF

SOLE
ETF
Shares10.80K
TypeSH
Market value$7.95M
1.65%
Sole
0.00
Shared
0.00
None
10.80K

JPMORGAN CHASE & CO

SOLE
COM
Shares23.60K
TypeSH
Market value$7.73M
1.60%
Sole
0.00
Shared
0.00
None
23.60K

ONTO INNOVATION INC

SOLE
COM
Shares17.94K
TypeSH
Market value$6.79M
1.41%
Sole
0.00
Shared
0.00
None
17.94K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares8.40K
TypeSH
Market value$6.28M
1.30%
Sole
0.00
Shared
0.00
None
8.40K

VISA INC CL A

SOLE
COM
Shares18.15K
TypeSH
Market value$6.23M
1.29%
Sole
0.00
Shared
0.00
None
18.15K

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE
ETF
Shares145.11K
TypeSH
Market value$5.74M
1.19%
Sole
0.00
Shared
0.00
None
145.11K

CITIGROUP INC

SOLE
COM
Shares34.94K
TypeSH
Market value$4.89M
1.02%
Sole
0.00
Shared
0.00
None
34.94K

STRYKER CORP

SOLE
COM
Shares14.31K
TypeSH
Market value$4.50M
0.94%
Sole
0.00
Shared
0.00
None
14.31K

META PLATFORMS INC CL A

SOLE
COM
Shares7.39K
TypeSH
Market value$4.16M
0.86%
Sole
0.00
Shared
0.00
None
7.39K

NETFLIX INC

SOLE
COM
Shares54.56K
TypeSH
Market value$3.90M
0.81%
Sole
0.00
Shared
0.00
None
54.56K

STATE STREET SPDR S&P EMERGING MARKETS ETF

SOLE
ETF
Shares74.71K
TypeSH
Market value$3.87M
0.80%
Sole
0.00
Shared
0.00
None
74.71K
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