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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
+7.79%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$28.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.19%
Holding
199
New
18
Increased
85
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
2
HCA icon
HCA Healthcare
HCA
+$1.45M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$20.8B
$2.02M 0.18%
27,893
+383
+1% +$26.7K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$1.77M 0.15%
9,535
+367
+4% +$62.9K
MA icon
53
Mastercard
MA
$480B
$1.74M 0.15%
3,053
+308
+11% +$177K
BAC icon
54
Bank of America
BAC
$430B
$1.67M 0.15%
32,365
-765
-2% -$37.3K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.66M 0.15%
12,269
-18
-0.1% -$2.35K
DIS icon
56
Walt Disney
DIS
$170B
$1.58M 0.14%
13,809
-452
-3% -$53.2K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.53M 0.13%
+12,700
New +$1.46M
PG icon
58
Procter & Gamble
PG
$349B
$1.51M 0.13%
9,802
-11
-0.1% -$1.72K
ORCL icon
59
Oracle
ORCL
$364B
$1.43M 0.12%
5,067
-40
-0.8% -$10.2K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$1.42M 0.12%
19,312
+20
+0.1% +$1.44K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.41M 0.12%
16,178
+2,553
+19% +$217K
LLY icon
62
Eli Lilly
LLY
$1.05T
$1.32M 0.12%
1,730
+24
+1% +$17.9K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.3M 0.11%
13,467
+3,141
+30% +$298K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.11%
8,781
-71
-0.8% -$9.83K
COST icon
65
Costco
COST
$417B
$1.22M 0.11%
1,319
+96
+8% +$92K
IBM icon
66
IBM
IBM
$200B
$1.12M 0.1%
3,973
+247
+7% +$64.7K
KLAC icon
67
KLA
KLAC
$278B
$1.12M 0.1%
10,350
+10
+0.1% +$933
ABBV icon
68
AbbVie
ABBV
$450B
$1.03M 0.09%
4,466
-89
-2% -$18.1K
LMT icon
69
Lockheed Martin
LMT
$117B
$1.02M 0.09%
2,044
-51
-2% -$23.1K
CAT icon
70
Caterpillar
CAT
$405B
$977K 0.09%
2,048
+3
+0.1% +$1.28K
CI icon
71
Cigna
CI
$74.5B
$974K 0.09%
3,379
+11
+0.3% +$3.25K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.8B
$957K 0.08%
6,925
+56
+0.8% +$7.44K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$886K 0.08%
6,290
-62
-1% -$8.21K
PEP icon
74
PepsiCo
PEP
$187B
$861K 0.08%
6,128
-50
-0.8% -$7.14K
XOM icon
75
ExxonMobil
XOM
$611B
$855K 0.07%
7,587
+1,966
+35% +$219K
1 2
3
4 5

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OA
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FAT
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AIA
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LFS
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PIM
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UPS
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Winthrop Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Winthrop Advisory Group held 199 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winthrop Advisory Group's Q3 2025 filing shows 18 new, 85 increased, 67 reduced and 8 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,700 shares worth $1.53M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q3 2025 buy was Vanguard Russell 1000 Growth ETF: 12,700 shares worth $1.53M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $5M increase.
  • Winthrop Advisory Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.75M.
  • Winthrop Advisory Group fully exited HCA Healthcare in Q3 2025, selling an estimated $1.45M.
  • Winthrop Advisory Group's ten largest holdings make up 66% of its $1.14B portfolio in Q3 2025.
  • Winthrop Advisory Group opened 18 new positions and closed 8 in Q3 2025.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Winthrop Advisory Group's 13F filing for Q3 2025, filed 24 Oct 2025.