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WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$205M
Cap. Flow
+$117M
Cap. Flow %
11.25%
Top 10 Hldgs %
66.4%
Holding
185
New
29
Increased
96
Reduced
40
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.56M

Top Sells

1
CVS icon
CVS Health
CVS
+$219K
2
CMCSA icon
Comcast
CMCSA
+$217K
3
BMY icon
Bristol-Myers Squibb
BMY
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
F icon
Ford
F
+$171K

Sector Composition

1 Technology 6.53%
2 Financials 2.72%
3 Consumer Discretionary 1.97%
4 Communication Services 1.61%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.65M 0.54%
114,188
-1,719
-1% -$79.7K
NVDA icon
27
NVIDIA
NVDA
$5.02T
$5.53M 0.53%
34,995
+5,120
+17% +$644K
META icon
28
Meta Platforms (Facebook)
META
$1.69T
$5.53M 0.53%
7,489
+1,140
+18% +$704K
JPM icon
29
JPMorgan Chase
JPM
$912B
$5.37M 0.52%
18,507
+909
+5% +$232K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.9M 0.47%
44,479
+6,275
+16% +$621K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.89M 0.47%
23,772
+6,644
+39% +$1.29M
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$4.86M 0.47%
122,587
+14,232
+13% +$536K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$4.84M 0.47%
21,327
+12,756
+149% +$2.61M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.71M 0.45%
78,507
+17,210
+28% +$960K
VTV icon
35
Vanguard Value ETF
VTV
$187B
$4.59M 0.44%
25,808
+17,470
+210% +$2.95M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.4B
$4.56M 0.44%
186,499
-2,135
-1% -$48.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.25M 0.41%
8,746
-62
-0.7% -$31.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$3.92M 0.38%
22,263
+3,875
+21% +$634K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.66M 0.35%
18,835
+1,229
+7% +$228K
V icon
40
Visa
V
$694B
$3.52M 0.34%
9,915
+900
+10% +$314K
HD icon
41
Home Depot
HD
$347B
$3.48M 0.34%
9,504
+5
+0.1% +$1.81K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$3.34M 0.32%
35,081
+1,711
+5% +$147K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$3.08M 0.3%
17,375
+2,807
+19% +$464K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$984B
$2.77M 0.27%
4,856
+605
+14% +$318K
TSLA icon
45
Tesla
TSLA
$1.47T
$2.65M 0.26%
8,348
+509
+6% +$153K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$2.6M 0.25%
4,571
-140
-3% -$75.1K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.3B
$2.57M 0.25%
+40,208
New +$2.45M
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$2.45M 0.24%
+31,736
New +$2.32M
WMT icon
49
Walmart Inc
WMT
$915B
$2.22M 0.21%
22,702
-1,727
-7% -$165K
AVGO icon
50
Broadcom
AVGO
$1.78T
$1.87M 0.18%
6,798
+121
+2% +$26.3K
1
2
3 4 5

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SC
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PCM
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DGM
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GC
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IB
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CCM
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IA
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Winthrop Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Winthrop Advisory Group held 185 positions worth $1.04B, up 25% from $832M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winthrop Advisory Group deployed $117M of net new capital in Q2 2025, opening 29 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 40,208 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $209K trimmed.

  • Winthrop Advisory Group's largest Q2 2025 buy was iShares Core Dividend Growth ETF: 40,208 shares worth $2.57M.
  • Winthrop Advisory Group added most to Schwab US Broad Market ETF in Q2 2025, an estimated $18.8M increase.
  • Winthrop Advisory Group's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $209K.
  • Winthrop Advisory Group fully exited CVS Health in Q2 2025, selling an estimated $219K.
  • Winthrop Advisory Group's ten largest holdings make up 66% of its $1.04B portfolio in Q2 2025.
  • Winthrop Advisory Group opened 29 new positions and closed 4 in Q2 2025.
  • Winthrop Advisory Group's portfolio value rose 25% quarter-over-quarter to $1.04B.

Based on Winthrop Advisory Group's 13F filing for Q2 2025, filed 23 Jul 2025.