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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
-3.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$1.48M
Cap. Flow
-$43.1M
Cap. Flow %
-5.18%
Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$57.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.94M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$89.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 2.91%
3 Consumer Discretionary 2.01%
4 Communication Services 1.49%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$1.39M 0.17%
1,685
+12
+0.7% +$9.98K
BAC icon
52
Bank of America
BAC
$435B
$1.26M 0.15%
30,307
-2,557
-8% -$114K
AVGO icon
53
Broadcom
AVGO
$1.82T
$1.12M 0.13%
6,677
+238
+4% +$50.4K
CI icon
54
Cigna
CI
$76.6B
$1.09M 0.13%
3,303
-198
-6% -$59.6K
MA icon
55
Mastercard
MA
$477B
$1.08M 0.13%
1,970
-770
-28% -$419K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$1.06M 0.13%
17,148
+48
+0.3% +$3.24K
DVY icon
57
iShares Select Dividend ETF
DVY
$24B
$1.05M 0.13%
7,790
-1,101
-12% -$148K
IBM icon
58
IBM
IBM
$202B
$930K 0.11%
3,740
-873
-19% -$214K
PEP icon
59
PepsiCo
PEP
$186B
$917K 0.11%
6,117
+200
+3% +$29.8K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$916K 0.11%
7,101
-675
-9% -$88.4K
COST icon
61
Costco
COST
$415B
$894K 0.11%
945
-183
-16% -$178K
SBUX icon
62
Starbucks
SBUX
$118B
$894K 0.11%
9,109
-2,050
-18% -$212K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
$892K 0.11%
10,482
+9
+0.1% +$803
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.6B
$867K 0.1%
7,448
+795
+12% +$95.3K
OBDC icon
65
Blue Owl Capital
OBDC
$5.35B
$860K 0.1%
57,214
-315
-0.5% -$4.73K
MCD icon
66
McDonald's
MCD
$188B
$816K 0.1%
2,611
+46
+2% +$13.8K
CVX icon
67
Chevron
CVX
$388B
$765K 0.09%
4,576
-146
-3% -$22.9K
ORCL icon
68
Oracle
ORCL
$331B
$764K 0.09%
5,461
+457
+9% +$74.4K
MRK icon
69
Merck
MRK
$324B
$752K 0.09%
8,299
-633
-7% -$59.1K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$713K 0.09%
11,475
+909
+9% +$56.2K
TT icon
71
Trane Technologies
TT
$106B
$705K 0.08%
2,091
– –
KLAC icon
72
KLA
KLAC
$275B
$698K 0.08%
10,260
-200
-2% -$14.4K
CAT icon
73
Caterpillar
CAT
$409B
$665K 0.08%
2,015
+2
+0.1% +$712
ABBV icon
74
AbbVie
ABBV
$458B
$651K 0.08%
3,105
-1,389
-31% -$270K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$638K 0.08%
2,216
-370
-14% -$97.8K
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
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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Winthrop Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Winthrop Advisory Group held 168 positions worth $832M, down 0.18% from $833M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group withdrew a net $43.1M in Q1 2025, closing 12 positions and reducing 80 holdings. Its most notable exit was Albertsons Companies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Winthrop Advisory Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $57.5M.

  • Winthrop Advisory Group's largest Q1 2025 buy was iShares Ultra Short Duration Bond Active ETF: 1,134,105 shares worth $57.5M.
  • Winthrop Advisory Group added most to iShares MSCI ACWI ex US ETF in Q1 2025, an estimated $8.94M increase.
  • Winthrop Advisory Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $89.4M.
  • Winthrop Advisory Group fully exited Albertsons Companies in Q1 2025, selling an estimated $1.01M.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $832M portfolio in Q1 2025.
  • Winthrop Advisory Group opened 12 new positions and closed 12 in Q1 2025.
  • Winthrop Advisory Group's portfolio value fell 0.18% quarter-over-quarter to $832M.

Based on Winthrop Advisory Group's 13F filing for Q1 2025, filed 8 Apr 2025.