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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
(+21%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
235
New
40
Increased
132
Reduced
47
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.13M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.31M |
| 3 |
JTNY
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
| 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
| 1 | Technology | 6.17% |
| 2 | Financials | 1.83% |
| 3 | Communication Services | 1.56% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microvision
MVIS
$105M
| $19K | ﹤0.01% |
58,090
+16,961
| +41% | +$9.32K |
|
227
EyePoint Inc
EYPT
$1.12B
| – | – |
-10,100
| Closed | -$130K |
|
228
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
| – | – |
-6,035
| Closed | -$211K |
|
|
229
Honeywell
HON
$71.4B
| – | – |
-1,632
| Closed | -$369K |
|
230
Intuit
INTU
$79.4B
| – | – |
-663
| Closed | -$286K |
|
231
PUT
Southwest Airlines
LUV
$23.4B
| – | – |
-17,000
| Closed | -$138K |
|
232
Regeneron Pharmaceuticals
REGN
$70.5B
| – | – |
-273
| Closed | -$211K |
|
233
Global X Defense Tech ETF
SHLD
$6.78B
| – | – |
-3,746
| Closed | -$265K |
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-5,653
| Closed | -$259K |
|
|
FSSL
235
FS Specialty Lending Fund
FSSL
$827M
| – | – |
-10,654
| Closed | -$133K |
|
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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 $89.7M 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 Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Communication Services.
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.