We are live on ! Find out more
WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$36.9M
Cap. Flow
+$17M
Cap. Flow %
1.44%
Top 10 Hldgs %
65.38%
Holding
200
New
9
Increased
103
Reduced
67
Closed
12

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.24M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 6.86%
2 Financials 2.35%
3 Consumer Discretionary 1.87%
4 Communication Services 1.85%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.52M 0.64%
61,791
+49,091
+387% +$5.99M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$7.17M 0.61%
22,921
+821
+4% +$235K
LPLA icon
28
LPL Financial
LPLA
$26B
$7.04M 0.6%
19,723
-556
-3% -$197K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$6.49M 0.55%
34,773
-1,255
-3% -$234K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$6.39M 0.54%
16,525
-604
-4% -$232K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.03M 0.51%
112,212
-1,030
-0.9% -$56K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$5.86M 0.5%
18,660
+635
+4% +$182K
JPM icon
33
JPMorgan Chase
JPM
$907B
$5.56M 0.47%
17,250
-1,684
-9% -$521K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$5.52M 0.47%
128,509
+3,226
+3% +$135K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.4M 0.46%
43,774
-627
-1% -$76.7K
VTV icon
36
Vanguard Value ETF
VTV
$186B
$5.22M 0.44%
27,311
+986
+4% +$185K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$5.2M 0.44%
7,876
+82
+1% +$54.8K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.2M 0.44%
23,652
+194
+0.8% +$42.4K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.82M 0.41%
179,187
-3,375
-2% -$90.1K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.79M 0.41%
22,775
+1,211
+6% +$250K
TSLA icon
41
Tesla
TSLA
$1.43T
$4.38M 0.37%
9,748
+214
+2% +$94.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.98M 0.34%
15,968
+7,062
+79% +$3.51M
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.72M 0.32%
34,846
-222
-0.6% -$23.5K
V icon
44
Visa
V
$682B
$3.49M 0.3%
9,934
+17
+0.2% +$5.79K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$3.4M 0.29%
5,414
-567
-9% -$352K
HD icon
46
Home Depot
HD
$338B
$3.14M 0.27%
9,129
-187
-2% -$68.5K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3M 0.25%
35,487
+1,493
+4% +$125K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.86M 0.24%
41,168
+593
+1% +$40.8K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.7M 0.23%
4,463
-23
-0.5% -$13.8K
WMT icon
50
Walmart Inc
WMT
$909B
$2.6M 0.22%
23,248
+301
+1% +$32.3K
1
2
3 4 5

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Winthrop Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Winthrop Advisory Group held 200 positions worth $1.18B, up 3.2% from $1.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Winthrop Advisory Group's Q4 2025 filing shows 9 new, 103 increased, 67 reduced and 12 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 7,759 shares worth $716K. The largest sale was Invesco QQQ Trust, an estimated $4.02M.

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

  • Winthrop Advisory Group's largest Q4 2025 buy was Vanguard Russell 1000 Value ETF: 7,759 shares worth $716K.
  • Winthrop Advisory Group added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $5.99M increase.
  • Winthrop Advisory Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.02M.
  • Winthrop Advisory Group fully exited Energy Transfer Partners in Q4 2025, selling an estimated $257K.
  • Winthrop Advisory Group's ten largest holdings make up 65% of its $1.18B portfolio in Q4 2025.
  • Winthrop Advisory Group opened 9 new positions and closed 12 in Q4 2025.
  • Winthrop Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $1.18B.

Based on Winthrop Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.