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WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B
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
Cap. Flow
+$89.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
61.7%
Holding
235
New
40
Increased
132
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.13M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.31M
3
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$7.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$730K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$546K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
5
HON icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$169M 11.35%
1,025,806
+57,491
+6% +$9.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$148M 9.98%
197,805
+9,737
+5% +$7.09M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$105M 7.09%
1,382,668
+111,706
+9% +$8.31M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$101M 6.83%
247,599
-1,841
-0.7% -$730K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$93.6M 6.31%
127,279
-2,078
-2% -$1.43M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$72M 4.85%
2,487,708
+92,674
+4% +$2.59M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$71.9M 4.84%
194,227
+4,178
+2% +$1.49M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$68.8M 4.63%
1,360,435
+135,806
+11% +$6.86M
AAPL icon
9
Apple
AAPL
$4.67T
$44.4M 2.99%
153,589
-625
-0.4% -$179K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$42M 2.83%
545,312
+8,301
+2% +$609K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$42M 2.83%
462,176
-2,080
-0.4% -$183K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$34.1M 2.3%
356,925
+62,416
+21% +$5.9M
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.3B
$25.9M 1.75%
105,228
+6,772
+7% +$1.55M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$23.6M 1.59%
189,751
-1,029
-0.5% -$124K
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.75B
$22.3M 1.5%
545,342
-13,328
-2% -$546K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22M 1.48%
29,388
+336
+1% +$244K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$104B
$20.9M 1.41%
69,033
+19,716
+40% +$5.59M
MSFT icon
18
Microsoft
MSFT
$3.81T
$15.9M 1.07%
42,521
+1,684
+4% +$681K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$14M 0.94%
109,467
+24,609
+29% +$3.05M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$14M 0.94%
315,175
-6,503
-2% -$278K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.1M 0.88%
158,270
+8,518
+6% +$679K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$163B
$12M 0.81%
140,134
+7,199
+5% +$603K
AMZN icon
23
Amazon
AMZN
$2.87T
$11.8M 0.79%
49,480
+1,974
+4% +$495K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$11.6M 0.78%
366,832
-7,448
-2% -$236K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$11.4M 0.77%
132,088
-428
-0.3% -$36K
1
2 3 4 5

Similar funds

PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

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.