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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $10.3M | 0.69% |
203,184
-1,470
| -0.7% | -$73.9K |
2022 Q3
15 quarters
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.98M | 0.67% |
197,378
+73,186
| +59% | +$3.7M |
2022 Q3
15 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.27T
| $9M | 0.61% |
25,191
+2,235
| +10% | +$805K |
2017 Q4
34 quarters
|
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $8.93M | 0.6% |
93,618
+52,267
| +126% | +$4.91M |
2025 Q2
4 quarters
|
|
30
NVIDIA
NVDA
$5.25T
| $8.44M | 0.57% |
42,201
+7,398
| +21% | +$1.52M |
2021 Q2
20 quarters
|
|
|
31
JPMorgan New York Tax Free Bond ETF
JTNY
$438M
| $7.37M | 0.5% |
+146,850
| New | +$7.38M |
2026 Q2
0 quarters
|
|
32
iShares Russell 3000 ETF
IWV
$20.4B
| $7.13M | 0.48% |
16,711
-111
| -0.7% | -$45.7K |
2017 Q4
34 quarters
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.61M | 0.45% |
110,790
-1,640
| -1% | -$96.4K |
2022 Q4
14 quarters
|
|
34
iShares S&P 500 Growth ETF
IVW
$78.2B
| $6.45M | 0.43% |
46,877
+2,774
| +6% | +$366K |
2024 Q4
6 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $6.37M | 0.43% |
18,015
-334
| -2% | -$119K |
2017 Q4
34 quarters
|
|
36
JPMorgan Chase
JPM
$891B
| $6.35M | 0.43% |
19,412
+923
| +5% | +$287K |
2017 Q4
34 quarters
|
|
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $6.07M | 0.41% |
132,762
+5,775
| +5% | +$262K |
2022 Q3
15 quarters
|
|
38
Vanguard Morningstar Value ETF
VTV
$190B
| $6.06M | 0.41% |
27,821
-507
| -2% | -$106K |
2021 Q4
18 quarters
|
|
39
iShares Russell 1000 Value ETF
IWD
$83.7B
| $5.93M | 0.4% |
24,452
+185
| +0.8% | +$43.1K |
2017 Q4
34 quarters
|
|
40
LPL Financial
LPLA
$25.8B
| $5.57M | 0.37% |
19,758
+93
| +0.5% | +$27.9K |
2017 Q4
34 quarters
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.14M | 0.35% |
21,704
-1,117
| -5% | -$256K |
2017 Q4
34 quarters
|
|
42
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.02M | 0.34% |
170,653
-3,095
| -2% | -$88.4K |
2022 Q3
15 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $4.56M | 0.31% |
8,087
+236
| +3% | +$144K |
2017 Q4
34 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.46M | 0.3% |
8,914
+134
| +2% | +$64.4K |
2017 Q4
34 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.43M | 0.3% |
6,451
+697
| +12% | +$465K |
2019 Q4
26 quarters
|
|
46
Tesla
TSLA
$1.43T
| $4.11M | 0.28% |
9,778
-12
| -0.1% | -$4.77K |
2020 Q2
24 quarters
|
|
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $4.08M | 0.27% |
34,289
-396
| -1% | -$45.3K |
2022 Q4
14 quarters
|
|
48
Visa
V
$750B
| $3.53M | 0.24% |
10,289
+433
| +4% | +$139K |
2017 Q4
34 quarters
|
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.24M | 0.22% |
4,590
+133
| +3% | +$89.1K |
2017 Q4
34 quarters
|
|
50
KLA
KLAC
$228B
| $3.21M | 0.22% |
10,642
+312
| +3% | +$61.9K |
2020 Q2
24 quarters
|
|
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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 $89.9M 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.