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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
+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
Cap. Flow
+$117M
Cap. Flow %
11.25%
Top 10 Hldgs %
66.4%
Holding
185
New
29
Increased
96
Reduced
40
Closed
4
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.56M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$219K
2
CMCSA icon
Comcast
CMCSA
+$217K
3
BMY icon
Bristol-Myers Squibb
BMY
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
F icon
Ford
F
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.69%
2 Technology 6.53%
3 Financials 2.72%
4 Consumer Discretionary 1.97%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUS icon
51
Dimensional US Equity ETF
DFUS
$21.4B
$1.84M 0.18%
27,510
+22
+0.1% +$1.36K
2021 Q2
16 quarters
DIS icon
52
Walt Disney
DIS
$193B
$1.78M 0.17%
14,261
-22
-0.2% -$2.29K
2017 Q4
30 quarters
BAC icon
53
Bank of America
BAC
$367B
$1.57M 0.15%
33,130
+2,823
+9% +$119K
2017 Q4
30 quarters
PG icon
54
Procter & Gamble
PG
$370B
$1.56M 0.15%
9,813
-253
-3% -$41.3K
2017 Q4
30 quarters
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
$1.56M 0.15%
12,287
-479
-4% -$56.5K
2018 Q4
26 quarters
MA icon
56
Mastercard
MA
$541B
$1.54M 0.15%
2,745
+775
+39% +$429K
2018 Q2
28 quarters
HCA icon
57
HCA Healthcare
HCA
$101B
$1.45M 0.14%
+3,797
New +$1.37M
2025 Q2
0 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.4M 0.14%
9,168
-239
-3% -$36.7K
2017 Q4
30 quarters
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.35M 0.13%
+19,292
New +$1.27M
2025 Q2
0 quarters
LLY icon
60
Eli Lilly
LLY
$1.13T
$1.33M 0.13%
1,706
+21
+1% +$16.3K
2017 Q4
30 quarters
COST icon
61
Costco
COST
$437B
$1.21M 0.12%
1,223
+278
+29% +$276K
2023 Q2
8 quarters
DVY icon
62
iShares Select Dividend ETF
DVY
$23.2B
$1.18M 0.11%
8,852
+1,062
+14% +$138K
2017 Q4
30 quarters
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.14M 0.11%
13,625
+9,729
+250% +$772K
2023 Q4
6 quarters
ORCL icon
64
Oracle
ORCL
$400B
$1.12M 0.11%
5,107
-354
-6% -$57.2K
2020 Q3
19 quarters
CI icon
65
Cigna
CI
$79.5B
$1.11M 0.11%
3,368
+65
+2% +$21K
2017 Q4
30 quarters
IBM icon
66
IBM
IBM
$219B
$1.1M 0.11%
3,726
-14
-0.4% -$3.61K
2021 Q1
17 quarters
LMT icon
67
Lockheed Martin
LMT
$126B
$970K 0.09%
+2,095
New +$981K
2025 Q2
0 quarters
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.6B
$950K 0.09%
10,326
-156
-1% -$13.5K
2017 Q4
30 quarters
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82B
$948K 0.09%
7,110
+9
+0.1% +$1.14K
2022 Q3
11 quarters
SBUX icon
70
Starbucks
SBUX
$111B
$937K 0.09%
10,224
+1,115
+12% +$96.6K
2017 Q4
30 quarters
KLAC icon
71
KLA
KLAC
$223B
$926K 0.09%
10,340
+80
+0.8% +$6.02K
2020 Q2
20 quarters
TT icon
72
Trane Technologies
TT
$103B
$888K 0.09%
2,029
-62
-3% -$24.5K
2020 Q2
20 quarters
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33B
$883K 0.09%
6,869
-579
-8% -$69.4K
2018 Q4
26 quarters
ABBV icon
74
AbbVie
ABBV
$503B
$845K 0.08%
4,555
+1,450
+47% +$269K
2020 Q4
18 quarters
PEP icon
75
PepsiCo
PEP
$177B
$816K 0.08%
6,178
+61
+1% +$8.22K
2017 Q4
30 quarters
1 2
3
4 5

Similar funds

PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

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.