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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
+7.79%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$28.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.19%
Holding
199
New
18
Increased
85
Reduced
67
Closed
8

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
2
HCA icon
HCA Healthcare
HCA
+$1.45M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Sector Composition

1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$26.1B
$6.75M 0.59%
20,279
-75
-0.4% -$27.2K
NVDA icon
27
NVIDIA
NVDA
$4.99T
$6.72M 0.59%
36,028
+1,033
+3% +$180K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.7B
$6.49M 0.57%
17,129
+270
+2% +$98.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.14M 0.54%
113,242
-946
-0.8% -$48.7K
JPM icon
30
JPMorgan Chase
JPM
$913B
$5.97M 0.52%
18,934
+427
+2% +$127K
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$5.72M 0.5%
7,794
+305
+4% +$227K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$5.37M 0.47%
22,100
-163
-0.7% -$34.1K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.7B
$5.36M 0.47%
44,401
-78
-0.2% -$8.97K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$5.15M 0.45%
125,283
+2,696
+2% +$109K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.08M 0.44%
23,458
-314
-1% -$65.9K
VTV icon
36
Vanguard Value ETF
VTV
$187B
$4.93M 0.43%
26,325
+517
+2% +$93.6K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72B
$4.81M 0.42%
182,562
-3,937
-2% -$100K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.48M 0.39%
8,906
+160
+2% +$77.5K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$4.39M 0.38%
21,564
+2,729
+14% +$543K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
$4.39M 0.38%
18,025
+650
+4% +$137K
TSLA icon
41
Tesla
TSLA
$1.45T
$4.24M 0.37%
9,534
+1,186
+14% +$411K
HD icon
42
Home Depot
HD
$341B
$3.77M 0.33%
9,316
-188
-2% -$73.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$3.67M 0.32%
5,981
+1,125
+23% +$663K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$3.66M 0.32%
35,068
-13
-0% -$1.29K
V icon
45
Visa
V
$681B
$3.39M 0.3%
9,917
+2
+0% +$692
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.81M 0.25%
33,994
+2,258
+7% +$180K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.76M 0.24%
40,575
+367
+0.9% +$24.3K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.68M 0.23%
4,486
-85
-2% -$49.9K
WMT icon
49
Walmart Inc
WMT
$909B
$2.36M 0.21%
22,947
+245
+1% +$24.4K
AVGO icon
50
Broadcom
AVGO
$1.79T
$2.17M 0.19%
6,593
-205
-3% -$62.9K
1
2
3 4 5

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OA
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FAT
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AIA
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LFS
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PIM
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UPS
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NAM
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Winthrop Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Winthrop Advisory Group held 199 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winthrop Advisory Group's Q3 2025 filing shows 18 new, 85 increased, 67 reduced and 8 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,700 shares worth $1.53M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q3 2025 buy was Vanguard Russell 1000 Growth ETF: 12,700 shares worth $1.53M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $5M increase.
  • Winthrop Advisory Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.75M.
  • Winthrop Advisory Group fully exited HCA Healthcare in Q3 2025, selling an estimated $1.45M.
  • Winthrop Advisory Group's ten largest holdings make up 66% of its $1.14B portfolio in Q3 2025.
  • Winthrop Advisory Group opened 18 new positions and closed 8 in Q3 2025.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Winthrop Advisory Group's 13F filing for Q3 2025, filed 24 Oct 2025.