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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
-3.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$1.48M
Cap. Flow
-$43.1M
Cap. Flow %
-5.18%
Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$57.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.94M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$89.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 2.91%
3 Consumer Discretionary 2.01%
4 Communication Services 1.49%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$4.32M 0.52%
17,598
-661
-4% -$169K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.17M 0.5%
188,634
-2,373
-1% -$55.2K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.86M 0.46%
108,355
-13,012
-11% -$459K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.66M 0.44%
6,349
-751
-11% -$485K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.55M 0.43%
38,204
-6,414
-14% -$647K
HD icon
31
Home Depot
HD
$332B
$3.48M 0.42%
9,499
-745
-7% -$290K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.32M 0.4%
17,128
-3,524
-17% -$701K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$3.31M 0.4%
17,606
+149
+0.9% +$28.4K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.31M 0.4%
61,297
-125
-0.2% -$6.73K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$3.24M 0.39%
29,875
-3,442
-10% -$436K
V icon
36
Visa
V
$677B
$3.16M 0.38%
9,015
-695
-7% -$235K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$2.84M 0.34%
18,388
-2,097
-10% -$380K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.68M 0.32%
33,370
-589
-2% -$51.4K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.52M 0.3%
4,711
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$2.28M 0.27%
14,568
-1,812
-11% -$332K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$2.18M 0.26%
4,251
-566
-12% -$306K
WMT icon
42
Walmart Inc
WMT
$871B
$2.15M 0.26%
24,429
-251
-1% -$23.5K
TSLA icon
43
Tesla
TSLA
$1.24T
$2.03M 0.24%
7,839
-357
-4% -$119K
PG icon
44
Procter & Gamble
PG
$343B
$1.72M 0.21%
10,066
+194
+2% +$32.5K
DFUS
45
Dimensional US Equity ETF
DFUS
$20.7B
$1.66M 0.2%
27,488
+18
+0.1% +$1.15K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.65M 0.2%
8,571
+3,359
+64% +$703K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$1.56M 0.19%
9,407
+384
+4% +$60.1K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.47M 0.18%
12,766
-543
-4% -$65.8K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$1.44M 0.17%
8,338
-295
-3% -$51.4K
DIS icon
50
Walt Disney
DIS
$165B
$1.41M 0.17%
14,283
-135
-0.9% -$14.5K
1
2
3 4 5

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FAT
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LFS
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PIM
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NAM
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MHS
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RIM
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Winthrop Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Winthrop Advisory Group held 168 positions worth $832M, down 0.18% from $833M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group withdrew a net $43.1M in Q1 2025, closing 12 positions and reducing 80 holdings. Its most notable exit was Albertsons Companies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Winthrop Advisory Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $57.5M.

  • Winthrop Advisory Group's largest Q1 2025 buy was iShares Ultra Short Duration Bond Active ETF: 1,134,105 shares worth $57.5M.
  • Winthrop Advisory Group added most to iShares MSCI ACWI ex US ETF in Q1 2025, an estimated $8.94M increase.
  • Winthrop Advisory Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $89.4M.
  • Winthrop Advisory Group fully exited Albertsons Companies in Q1 2025, selling an estimated $1.01M.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $832M portfolio in Q1 2025.
  • Winthrop Advisory Group opened 12 new positions and closed 12 in Q1 2025.
  • Winthrop Advisory Group's portfolio value fell 0.18% quarter-over-quarter to $832M.

Based on Winthrop Advisory Group's 13F filing for Q1 2025, filed 8 Apr 2025.