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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
-3.23%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$43.6M
Cap. Flow
+$88.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
62.95%
Holding
209
New
21
Increased
81
Reduced
83
Closed
14

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$22.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
3
GLD icon
SPDR Gold Trust
GLD
+$784K
4
AAPL icon
Apple
AAPL
+$636K
5
OBDC icon
Blue Owl Capital
OBDC
+$520K

Sector Composition

1 Technology 5.88%
2 Financials 2.01%
3 Consumer Discretionary 1.62%
4 Communication Services 1.61%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$9.31M 0.76%
84,858
+23,067
+37% +$2.7M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.21T
$6.6M 0.54%
22,956
+35
+0.2% +$11K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.29M 0.51%
124,192
-27,353
-18% -$1.39M
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$6.24M 0.51%
16,822
+297
+2% +$115K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.08M 0.5%
112,430
+218
+0.2% +$12.2K
NVDA icon
31
NVIDIA
NVDA
$4.92T
$6.07M 0.5%
34,803
+30
+0.1% +$5.5K
LPLA icon
32
LPL Financial
LPLA
$26B
$5.92M 0.48%
19,665
-58
-0.3% -$19.5K
VTV icon
33
Vanguard Value ETF
VTV
$186B
$5.56M 0.45%
28,328
+1,017
+4% +$204K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$5.48M 0.45%
126,987
-1,522
-1% -$67.6K
JPM icon
35
JPMorgan Chase
JPM
$907B
$5.44M 0.44%
18,489
+1,239
+7% +$376K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.21T
$5.26M 0.43%
18,349
-311
-2% -$97.7K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.19M 0.42%
24,267
+1,492
+7% +$327K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.2B
$4.99M 0.41%
44,103
+329
+0.8% +$39.6K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.91M 0.4%
22,821
-831
-4% -$185K
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$4.49M 0.37%
7,851
-25
-0.3% -$16K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.45M 0.36%
173,748
-5,439
-3% -$146K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.21M 0.34%
8,780
-7,188
-45% -$3.53M
TSLA icon
43
Tesla
TSLA
$1.44T
$3.64M 0.3%
9,790
+42
+0.4% +$17.3K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.58M 0.29%
41,351
+5,864
+17% +$522K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$3.44M 0.28%
5,754
+340
+6% +$213K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$3.4M 0.28%
34,685
-161
-0.5% -$16.8K
V icon
47
Visa
V
$680B
$2.98M 0.24%
9,856
-78
-0.8% -$25.1K
HD icon
48
Home Depot
HD
$338B
$2.98M 0.24%
9,050
-79
-0.9% -$28.8K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42B
$2.89M 0.24%
41,229
+61
+0.1% +$4.37K
WMT icon
50
Walmart Inc
WMT
$910B
$2.88M 0.24%
23,127
-121
-0.5% -$14.9K
1
2
3 4 5

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AIA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Winthrop Advisory Group held 209 positions worth $1.22B, up 3.7% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Winthrop Advisory Group deployed $88.1M of net new capital in Q1 2026, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 558,670 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.53M trimmed.

  • Winthrop Advisory Group's largest Q1 2026 buy was iShares International Equity Factor ETF: 558,670 shares worth $21.8M.
  • Winthrop Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $21.4M increase.
  • Winthrop Advisory Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.53M.
  • Winthrop Advisory Group fully exited Blue Owl Capital in Q1 2026, selling an estimated $520K.
  • Winthrop Advisory Group's ten largest holdings make up 63% of its $1.22B portfolio in Q1 2026.
  • Winthrop Advisory Group opened 21 new positions and closed 14 in Q1 2026.
  • Winthrop Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $1.22B.

Based on Winthrop Advisory Group's 13F filing for Q1 2026, filed 13 Apr 2026.