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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
+2.35%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$36.9M
Cap. Flow
+$17M
Cap. Flow %
1.44%
Top 10 Hldgs %
65.38%
Holding
200
New
9
Increased
103
Reduced
67
Closed
12

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.24M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 6.86%
2 Financials 2.35%
3 Consumer Discretionary 1.87%
4 Communication Services 1.85%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$2.38M 0.2%
6,872
+279
+4% +$99.8K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$2.18M 0.18%
10,521
+986
+10% +$195K
DFUS
53
Dimensional US Equity ETF
DFUS
$20.8B
$2.08M 0.18%
28,047
+154
+0.6% +$11.3K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.99M 0.17%
22,200
+6,022
+37% +$533K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.87M 0.16%
1,745
+15
+0.9% +$14.3K
BAC icon
56
Bank of America
BAC
$430B
$1.79M 0.15%
32,435
+70
+0.2% +$3.7K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$1.77M 0.15%
4,468
+2,240
+101% +$855K
MA icon
58
Mastercard
MA
$480B
$1.72M 0.15%
3,039
-14
-0.5% -$7.83K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.71M 0.15%
12,306
+37
+0.3% +$5.11K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$1.62M 0.14%
22,288
+2,976
+15% +$216K
DIS icon
61
Walt Disney
DIS
$170B
$1.58M 0.13%
13,759
-50
-0.4% -$5.51K
PG icon
62
Procter & Gamble
PG
$349B
$1.39M 0.12%
9,714
-88
-0.9% -$13K
KLAC icon
63
KLA
KLAC
$278B
$1.26M 0.11%
11,260
+910
+9% +$107K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.26M 0.11%
13,086
-381
-3% -$36.6K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$1.24M 0.11%
8,794
+13
+0.1% +$1.84K
IBM icon
66
IBM
IBM
$200B
$1.23M 0.1%
4,140
+167
+4% +$50K
CAT icon
67
Caterpillar
CAT
$405B
$1.19M 0.1%
2,078
+30
+1% +$16.7K
COST icon
68
Costco
COST
$417B
$1.16M 0.1%
1,342
+23
+2% +$20.8K
ABBV icon
69
AbbVie
ABBV
$450B
$1.07M 0.09%
4,721
+255
+6% +$58.1K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.01M 0.09%
7,155
+230
+3% +$32.3K
ORCL icon
71
Oracle
ORCL
$364B
$1.01M 0.09%
5,162
+95
+2% +$22.6K
CI icon
72
Cigna
CI
$74.5B
$937K 0.08%
3,414
+35
+1% +$9.81K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$927K 0.08%
9,281
+3,452
+59% +$346K
MRK icon
74
Merck
MRK
$315B
$901K 0.08%
8,477
-48
-0.6% -$4.51K
PEP icon
75
PepsiCo
PEP
$187B
$895K 0.08%
6,165
+37
+0.6% +$5.44K
1 2
3
4 5

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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
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LFS
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PIM
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UPS
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NAM
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Winthrop Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Winthrop Advisory Group held 200 positions worth $1.18B, up 3.2% from $1.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Winthrop Advisory Group's Q4 2025 filing shows 9 new, 103 increased, 67 reduced and 12 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 7,759 shares worth $716K. The largest sale was Invesco QQQ Trust, an estimated $4.02M.

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

  • Winthrop Advisory Group's largest Q4 2025 buy was Vanguard Russell 1000 Value ETF: 7,759 shares worth $716K.
  • Winthrop Advisory Group added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $5.99M increase.
  • Winthrop Advisory Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.02M.
  • Winthrop Advisory Group fully exited Energy Transfer Partners in Q4 2025, selling an estimated $257K.
  • Winthrop Advisory Group's ten largest holdings make up 65% of its $1.18B portfolio in Q4 2025.
  • Winthrop Advisory Group opened 9 new positions and closed 12 in Q4 2025.
  • Winthrop Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $1.18B.

Based on Winthrop Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.