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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
+14.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$261M
(+21%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
235
New
40
Increased
132
Reduced
47
Closed
9
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
5.2
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.13M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.31M |
| 3 |
JPMorgan New York Tax Free Bond ETF
JTNY
|
+$7.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.43M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$730K |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$546K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$371K |
| 5 |
Honeywell
HON
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.52% |
| 2 | Technology | 6.17% |
| 3 | Financials | 1.83% |
| 4 | Communication Services | 1.56% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.57T
| $3.16M | 0.21% |
8,361
+1,533
| +22% | +$615K |
2023 Q4
10 quarters
|
|
52
Home Depot
HD
$308B
| $3.15M | 0.21% |
8,921
-129
| -1% | -$42K |
2017 Q4
34 quarters
|
|
53
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $3.12M | 0.21% |
41,195
-34
| -0.1% | -$2.51K |
2025 Q2
4 quarters
|
|
54
Johnson & Johnson
JNJ
$616B
| $2.77M | 0.19% |
10,894
+390
| +4% | +$90.9K |
2017 Q4
34 quarters
|
|
55
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $2.6M | 0.18% |
24,465
+7,396
| +43% | +$756K |
2025 Q4
2 quarters
|
|
56
Walmart Inc
WMT
$943B
| $2.53M | 0.17% |
22,342
-785
| -3% | -$97.5K |
2017 Q4
34 quarters
|
|
57
Dimensional US Equity ETF
DFUS
$21.1B
| $2.38M | 0.16% |
29,092
+1,023
| +4% | +$80.9K |
2021 Q2
20 quarters
|
|
58
Caterpillar
CAT
$337B
| $2.33M | 0.16% |
2,189
+113
| +5% | +$99.3K |
2021 Q4
18 quarters
|
|
59
Eli Lilly
LLY
$1.12T
| $2.31M | 0.16% |
1,928
+194
| +11% | +$198K |
2017 Q4
34 quarters
|
|
60
Cisco
CSCO
$423B
| $2.26M | 0.15% |
19,269
+9,944
| +107% | +$1.04M |
2017 Q4
34 quarters
|
|
61
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.16M | 0.15% |
22,375
-1,891
| -8% | -$182K |
2023 Q4
10 quarters
|
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $2.03M | 0.14% |
13,163
+1,573
| +14% | +$232K |
2018 Q4
30 quarters
|
|
63
Bank of America
BAC
$360B
| $1.94M | 0.13% |
34,063
+1,959
| +6% | +$104K |
2017 Q4
34 quarters
|
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.92M | 0.13% |
23,812
+1,964
| +9% | +$152K |
2025 Q2
4 quarters
|
|
65
Applied Materials
AMAT
$328B
| $1.9M | 0.13% |
2,634
+242
| +10% | +$112K |
2023 Q1
13 quarters
|
|
66
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.76M | 0.12% |
9,232
+2,409
| +35% | +$412K |
2020 Q3
23 quarters
|
|
67
Mastercard
MA
$538B
| $1.6M | 0.11% |
3,118
+318
| +11% | +$159K |
2018 Q2
32 quarters
|
|
68
Procter & Gamble
PG
$369B
| $1.52M | 0.1% |
10,368
+638
| +7% | +$92.9K |
2017 Q4
34 quarters
|
|
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.5M | 0.1% |
13,572
+474
| +4% | +$49.9K |
2017 Q4
34 quarters
|
|
70
HCA Healthcare
HCA
$99.4B
| $1.45M | 0.1% |
3,719
-2
| -0.1% | -$846 |
2026 Q1
1 quarter
|
|
71
Micron Technology
MU
$1T
| $1.39M | 0.09% |
1,202
+590
| +96% | +$442K |
2026 Q1
1 quarter
|
|
72
iShares Select Dividend ETF
DVY
$23.2B
| $1.37M | 0.09% |
8,758
+8
| +0.1% | +$1.23K |
2017 Q4
34 quarters
|
|
73
Walt Disney
DIS
$190B
| $1.35M | 0.09% |
13,894
+356
| +3% | +$36.3K |
2017 Q4
34 quarters
|
|
74
SPDR Gold Trust
GLD
$141B
| $1.32M | 0.09% |
3,571
+854
| +31% | +$354K |
2017 Q4
34 quarters
|
|
75
IBM
IBM
$218B
| $1.3M | 0.09% |
4,626
+485
| +12% | +$122K |
2021 Q1
21 quarters
|
|
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Winthrop Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Winthrop Advisory Group held 235 positions worth $1.48B, up 21% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Winthrop Advisory Group deployed $89.9M of net new capital in Q2 2026, opening 40 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 146,850 shares worth $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.43M trimmed.
- Winthrop Advisory Group's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 146,850 shares worth $7.37M.
- Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $9.13M increase.
- Winthrop Advisory Group's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
- Winthrop Advisory Group fully exited Honeywell in Q2 2026, selling an estimated $369K.
- Winthrop Advisory Group's ten largest holdings make up 62% of its $1.48B portfolio in Q2 2026.
- Winthrop Advisory Group opened 40 new positions and closed 9 in Q2 2026.
- Winthrop Advisory Group's portfolio value rose 21% quarter-over-quarter to $1.48B.
Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.