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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
+10.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$6.66M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.56M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.69%
2 Technology 6.53%
3 Financials 2.72%
4 Consumer Discretionary 1.97%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.65M 0.54%
114,188
-1,719
-1% -$79.7K
2022 Q4
10 quarters
NVDA icon
27
NVIDIA
NVDA
$5.25T
$5.53M 0.53%
34,995
+5,120
+17% +$644K
2021 Q2
16 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.87T
$5.53M 0.53%
7,489
+1,140
+18% +$704K
2017 Q4
30 quarters
JPM icon
29
JPMorgan Chase
JPM
$886B
$5.37M 0.52%
18,507
+909
+5% +$232K
2017 Q4
30 quarters
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.9B
$4.9M 0.47%
44,479
+6,275
+16% +$621K
2024 Q4
2 quarters
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.89M 0.47%
23,772
+6,644
+39% +$1.29M
2017 Q4
30 quarters
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$4.86M 0.47%
122,587
+14,232
+13% +$536K
2022 Q3
11 quarters
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$108B
$4.84M 0.47%
21,327
+12,756
+149% +$2.61M
2024 Q4
2 quarters
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.71M 0.45%
78,507
+17,210
+28% +$960K
2022 Q2
12 quarters
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$190B
$4.59M 0.44%
25,808
+17,470
+210% +$2.95M
2021 Q4
14 quarters
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.56M 0.44%
186,499
-2,135
-1% -$48.3K
2022 Q3
11 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.25M 0.41%
8,746
-62
-0.7% -$31.5K
2017 Q4
30 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.26T
$3.92M 0.38%
22,263
+3,875
+21% +$634K
2017 Q4
30 quarters
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.66M 0.35%
18,835
+1,229
+7% +$228K
2017 Q4
30 quarters
V icon
40
Visa
V
$751B
$3.52M 0.34%
9,915
+900
+10% +$314K
2017 Q4
30 quarters
HD icon
41
Home Depot
HD
$304B
$3.48M 0.34%
9,504
+5
+0.1% +$1.81K
2017 Q4
30 quarters
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
$3.34M 0.32%
35,081
+1,711
+5% +$147K
2022 Q4
10 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$3.08M 0.3%
17,375
+2,807
+19% +$464K
2017 Q4
30 quarters
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.04T
$2.77M 0.27%
4,856
+605
+14% +$318K
2019 Q4
22 quarters
TSLA icon
45
Tesla
TSLA
$1.43T
$2.65M 0.26%
8,348
+509
+6% +$153K
2020 Q2
20 quarters
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$2.6M 0.25%
4,571
-140
-3% -$75.1K
2017 Q4
30 quarters
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.57M 0.25%
+40,208
New +$2.45M
2025 Q2
0 quarters
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$2.45M 0.24%
+31,736
New +$2.32M
2025 Q2
0 quarters
WMT icon
49
Walmart Inc
WMT
$943B
$2.22M 0.21%
22,702
-1,727
-7% -$165K
2017 Q4
30 quarters
AVGO icon
50
Broadcom
AVGO
$1.62T
$1.87M 0.18%
6,798
+121
+2% +$26.3K
2023 Q4
6 quarters
1
2
3 4 5

Similar funds

PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 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
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

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.