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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
Turnover
20.85%
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+14.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$261M
(+21%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
235
New
40
Increased
132
Reduced
47
Closed
9
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
5.2
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.13M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.31M |
| 3 |
JPMorgan New York Tax Free Bond ETF
JTNY
|
+$7.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.43M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$730K |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$546K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$371K |
| 5 |
Honeywell
HON
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.52% |
| 2 | Technology | 6.17% |
| 3 | Financials | 1.83% |
| 4 | Communication Services | 1.56% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $169M | 11.35% |
1,025,806
+57,491
| +6% | +$9.13M |
2019 Q1
29 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $148M | 9.98% |
197,805
+9,737
| +5% | +$7.09M |
2017 Q4
34 quarters
|
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $105M | 7.09% |
1,382,668
+111,706
| +9% | +$8.31M |
2023 Q4
10 quarters
|
|
|
4
iShares Russell 1000 ETF
IWB
$49B
| $101M | 6.83% |
247,599
-1,841
| -0.7% | -$730K |
2017 Q4
34 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$488B
| $93.6M | 6.31% |
127,279
-2,078
| -2% | -$1.43M |
2017 Q4
34 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $72M | 4.85% |
2,487,708
+92,674
| +4% | +$2.59M |
2022 Q2
16 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $71.9M | 4.84% |
194,227
+4,178
| +2% | +$1.49M |
2017 Q4
34 quarters
|
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $68.8M | 4.63% |
1,360,435
+135,806
| +11% | +$6.86M |
2025 Q1
5 quarters
|
|
9
Apple
AAPL
$5.01T
| $44.4M | 2.99% |
153,589
-625
| -0.4% | -$179K |
2017 Q4
34 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $42M | 2.83% |
545,312
+8,301
| +2% | +$609K |
2017 Q4
34 quarters
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $42M | 2.83% |
462,176
-2,080
| -0.4% | -$183K |
2020 Q1
25 quarters
|
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $34.1M | 2.3% |
356,925
+62,416
| +21% | +$5.9M |
2024 Q4
6 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$29.7B
| $25.9M | 1.75% |
105,228
+6,772
| +7% | +$1.55M |
2021 Q3
19 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $23.6M | 1.59% |
189,751
-1,029
| -0.5% | -$124K |
2017 Q4
34 quarters
|
|
|
15
iShares International Equity Factor ETF
INTF
$3.66B
| $22.3M | 1.5% |
545,342
-13,328
| -2% | -$546K |
2026 Q1
1 quarter
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $22M | 1.48% |
29,388
+336
| +1% | +$244K |
2017 Q4
34 quarters
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$109B
| $20.9M | 1.41% |
69,033
+19,716
| +40% | +$5.59M |
2024 Q4
6 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $15.9M | 1.07% |
42,521
+1,684
| +4% | +$681K |
2017 Q4
34 quarters
|
|
19
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $14M | 0.94% |
109,467
+24,609
| +29% | +$3.05M |
2025 Q3
3 quarters
|
|
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $14M | 0.94% |
315,175
-6,503
| -2% | -$278K |
2021 Q2
20 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $13.1M | 0.88% |
158,270
+8,518
| +6% | +$679K |
2022 Q2
16 quarters
|
|
22
Vanguard Total International Stock ETF
VXUS
$161B
| $12M | 0.81% |
140,134
+7,199
| +5% | +$603K |
2024 Q4
6 quarters
|
|
23
Amazon
AMZN
$2.74T
| $11.8M | 0.79% |
49,480
+1,974
| +4% | +$495K |
2017 Q4
34 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$112B
| $11.6M | 0.78% |
366,832
-7,448
| -2% | -$236K |
2020 Q1
25 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$232B
| $11.4M | 0.77% |
132,088
-428
| -0.3% | -$36K |
2021 Q4
18 quarters
|
|
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WA
Winthrop Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Winthrop Advisory Group held 235 positions worth $1.48B, up 21% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Winthrop Advisory Group deployed $89.9M of net new capital in Q2 2026, opening 40 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 146,850 shares worth $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.43M trimmed.
- Winthrop Advisory Group's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 146,850 shares worth $7.37M.
- Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $9.13M increase.
- Winthrop Advisory Group's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
- Winthrop Advisory Group fully exited Honeywell in Q2 2026, selling an estimated $369K.
- Winthrop Advisory Group's ten largest holdings make up 62% of its $1.48B portfolio in Q2 2026.
- Winthrop Advisory Group opened 40 new positions and closed 9 in Q2 2026.
- Winthrop Advisory Group's portfolio value rose 21% quarter-over-quarter to $1.48B.
Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.