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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
+10.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$205M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
185
New
29
Increased
96
Reduced
40
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$18.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.66M |
| 5 |
Vanguard Growth ETF
VUG
|
+$6.56M |
Top Sells
| 1 |
CVS Health
CVS
|
+$219K |
| 2 |
Comcast
CMCSA
|
+$217K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209K |
| 5 |
Ford
F
|
+$171K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
51
Dimensional US Equity ETF
DFUS
$20.9B
| $1.84M | 0.18% |
27,510
+22
| +0.1% | +$1.36K |
|
52
Walt Disney
DIS
$170B
| $1.78M | 0.17% |
14,261
-22
| -0.2% | -$2.29K |
|
53
Bank of America
BAC
$433B
| $1.57M | 0.15% |
33,130
+2,823
| +9% | +$119K |
|
54
Procter & Gamble
PG
$352B
| $1.56M | 0.15% |
9,813
-253
| -3% | -$41.3K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $1.56M | 0.15% |
12,287
-479
| -4% | -$56.5K |
|
56
Mastercard
MA
$479B
| $1.54M | 0.15% |
2,745
+775
| +39% | +$429K |
|
57
HCA Healthcare
HCA
$83.3B
| $1.45M | 0.14% |
+3,797
| New | +$1.37M |
|
58
Johnson & Johnson
JNJ
$610B
| $1.4M | 0.14% |
9,168
-239
| -3% | -$36.7K |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $1.35M | 0.13% |
+19,292
| New | +$1.27M |
|
60
Eli Lilly
LLY
$1.05T
| $1.33M | 0.13% |
1,706
+21
| +1% | +$16.3K |
|
61
Costco
COST
$416B
| $1.21M | 0.12% |
1,223
+278
| +29% | +$276K |
|
62
iShares Select Dividend ETF
DVY
$23.9B
| $1.18M | 0.11% |
8,852
+1,062
| +14% | +$138K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.14M | 0.11% |
13,625
+9,729
| +250% | +$772K |
|
64
Oracle
ORCL
$367B
| $1.12M | 0.11% |
5,107
-354
| -6% | -$57.2K |
|
65
Cigna
CI
$75.3B
| $1.11M | 0.11% |
3,368
+65
| +2% | +$21K |
|
66
IBM
IBM
$199B
| $1.1M | 0.11% |
3,726
-14
| -0.4% | -$3.61K |
|
67
Lockheed Martin
LMT
$120B
| $970K | 0.09% |
+2,095
| New | +$981K |
|
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $950K | 0.09% |
10,326
-156
| -1% | -$13.5K |
|
69
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $948K | 0.09% |
7,110
+9
| +0.1% | +$1.14K |
|
70
Starbucks
SBUX
$122B
| $937K | 0.09% |
10,224
+1,115
| +12% | +$96.6K |
|
71
KLA
KLAC
$282B
| $926K | 0.09% |
10,340
+80
| +0.8% | +$6.02K |
|
72
Trane Technologies
TT
$105B
| $888K | 0.09% |
2,029
-62
| -3% | -$24.5K |
|
73
iShares MSCI ACWI ETF
ACWI
$32.9B
| $883K | 0.09% |
6,869
-579
| -8% | -$69.4K |
|
74
AbbVie
ABBV
$455B
| $845K | 0.08% |
4,555
+1,450
| +47% | +$269K |
|
75
PepsiCo
PEP
$188B
| $816K | 0.08% |
6,178
+61
| +1% | +$8.22K |
|
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Winthrop Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Winthrop Advisory Group held 185 positions worth $1.04B, up 25% from $832M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Winthrop Advisory Group deployed $117M of net new capital in Q2 2025, opening 29 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 40,208 shares worth $2.57M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $209K trimmed.
- Winthrop Advisory Group's largest Q2 2025 buy was iShares Core Dividend Growth ETF: 40,208 shares worth $2.57M.
- Winthrop Advisory Group added most to Schwab US Broad Market ETF in Q2 2025, an estimated $18.8M increase.
- Winthrop Advisory Group's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $209K.
- Winthrop Advisory Group fully exited CVS Health in Q2 2025, selling an estimated $219K.
- Winthrop Advisory Group's ten largest holdings make up 66% of its $1.04B portfolio in Q2 2025.
- Winthrop Advisory Group opened 29 new positions and closed 4 in Q2 2025.
- Winthrop Advisory Group's portfolio value rose 25% quarter-over-quarter to $1.04B.
Based on Winthrop Advisory Group's 13F filing for Q2 2025, filed 23 Jul 2025.