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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
+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
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
199
New
18
Increased
85
Reduced
67
Closed
8
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.94M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.97M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.75M |
| 2 |
HCA Healthcare
HCA
|
+$1.45M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$569K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.63% |
| 2 | Technology | 6.89% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$25.8B
| $6.75M | 0.59% |
20,279
-75
| -0.4% | -$27.2K |
2017 Q4
31 quarters
|
|
27
NVIDIA
NVDA
$5.25T
| $6.72M | 0.59% |
36,028
+1,033
| +3% | +$180K |
2021 Q2
17 quarters
|
|
28
iShares Russell 3000 ETF
IWV
$20.4B
| $6.49M | 0.57% |
17,129
+270
| +2% | +$98.4K |
2017 Q4
31 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.14M | 0.54% |
113,242
-946
| -0.8% | -$48.7K |
2022 Q4
11 quarters
|
|
30
JPMorgan Chase
JPM
$891B
| $5.97M | 0.52% |
18,934
+427
| +2% | +$127K |
2017 Q4
31 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $5.72M | 0.5% |
7,794
+305
| +4% | +$227K |
2017 Q4
31 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.37M | 0.47% |
22,100
-163
| -0.7% | -$34.1K |
2017 Q4
31 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.36M | 0.47% |
44,401
-78
| -0.2% | -$8.97K |
2024 Q4
3 quarters
|
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $5.15M | 0.45% |
125,283
+2,696
| +2% | +$109K |
2022 Q3
12 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.08M | 0.44% |
23,458
-314
| -1% | -$65.9K |
2017 Q4
31 quarters
|
|
36
Vanguard Morningstar Value ETF
VTV
$190B
| $4.93M | 0.43% |
26,325
+517
| +2% | +$93.6K |
2021 Q4
15 quarters
|
|
37
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.81M | 0.42% |
182,562
-3,937
| -2% | -$100K |
2022 Q3
12 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.48M | 0.39% |
8,906
+160
| +2% | +$77.5K |
2017 Q4
31 quarters
|
|
39
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.39M | 0.38% |
21,564
+2,729
| +14% | +$543K |
2017 Q4
31 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $4.39M | 0.38% |
18,025
+650
| +4% | +$137K |
2017 Q4
31 quarters
|
|
41
Tesla
TSLA
$1.43T
| $4.24M | 0.37% |
9,534
+1,186
| +14% | +$411K |
2020 Q2
21 quarters
|
|
42
Home Depot
HD
$308B
| $3.77M | 0.33% |
9,316
-188
| -2% | -$73.9K |
2017 Q4
31 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.67M | 0.32% |
5,981
+1,125
| +23% | +$663K |
2019 Q4
23 quarters
|
|
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $3.66M | 0.32% |
35,068
-13
| -0% | -$1.29K |
2022 Q4
11 quarters
|
|
45
Visa
V
$750B
| $3.39M | 0.3% |
9,917
+2
| +0% | +$692 |
2017 Q4
31 quarters
|
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $2.81M | 0.25% |
33,994
+2,258
| +7% | +$180K |
2025 Q2
1 quarter
|
|
47
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.76M | 0.24% |
40,575
+367
| +0.9% | +$24.3K |
2025 Q2
1 quarter
|
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.68M | 0.23% |
4,486
-85
| -2% | -$49.9K |
2017 Q4
31 quarters
|
|
49
Walmart Inc
WMT
$935B
| $2.36M | 0.21% |
22,947
+245
| +1% | +$24.4K |
2017 Q4
31 quarters
|
|
50
Broadcom
AVGO
$1.64T
| $2.17M | 0.19% |
6,593
-205
| -3% | -$62.9K |
2023 Q4
7 quarters
|
|
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WA
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- 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.