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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
-3.23%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$43.6M
(+3.7%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
209
New
21
Increased
81
Reduced
83
Closed
14
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
+$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$784K |
| 4 |
Apple
AAPL
|
+$636K |
| 5 |
Blue Owl Capital
OBDC
|
+$520K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.76M | 0.23% |
4,457
-6
| -0.1% | -$3.8K |
|
52
Johnson & Johnson
JNJ
$609B
| $2.57M | 0.21% |
10,504
-17
| -0.2% | -$3.96K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.2M | 0.18% |
24,266
+2,066
| +9% | +$193K |
|
54
Broadcom
AVGO
$1.76T
| $2.11M | 0.17% |
6,828
-44
| -0.6% | -$14.5K |
|
|
DFUS
55
Dimensional US Equity ETF
DFUS
$20.8B
| $1.99M | 0.16% |
28,069
+22
| +0.1% | +$1.63K |
|
56
HCA Healthcare
HCA
$82.3B
| $1.76M | 0.14% |
+3,721
| New | +$1.87M |
|
57
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.6M | 0.13% |
17,069
+9,310
| +120% | +$895K |
|
58
Eli Lilly
LLY
$1.05T
| $1.6M | 0.13% |
1,734
-11
| -0.6% | -$11.2K |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $1.57M | 0.13% |
21,848
-440
| -2% | -$32.7K |
|
60
Bank of America
BAC
$430B
| $1.57M | 0.13% |
32,104
-331
| -1% | -$17.1K |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.53M | 0.13% |
11,590
-716
| -6% | -$99.3K |
|
62
KLA
KLAC
$278B
| $1.52M | 0.12% |
10,330
-930
| -8% | -$136K |
|
63
Caterpillar
CAT
$405B
| $1.47M | 0.12% |
2,076
-2
| -0.1% | -$1.39K |
|
64
Procter & Gamble
PG
$349B
| $1.41M | 0.11% |
9,730
+16
| +0.2% | +$2.43K |
|
65
Mastercard
MA
$480B
| $1.4M | 0.11% |
2,800
-239
| -8% | -$126K |
|
66
iShares Select Dividend ETF
DVY
$23.8B
| $1.32M | 0.11% |
8,750
-44
| -0.5% | -$6.64K |
|
67
Walt Disney
DIS
$170B
| $1.3M | 0.11% |
13,538
-221
| -2% | -$23.4K |
|
68
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.27M | 0.1% |
13,098
+12
| +0.1% | +$1.2K |
|
69
Costco
COST
$417B
| $1.25M | 0.1% |
1,258
-84
| -6% | -$81.9K |
|
|
70
SPDR Gold Trust
GLD
$130B
| $1.17M | 0.1% |
2,717
-1,751
| -39% | -$784K |
|
71
ExxonMobil
XOM
$611B
| $1.17M | 0.1% |
6,868
-333
| -5% | -$48.6K |
|
72
IBM
IBM
$200B
| $1M | 0.08% |
4,141
+1
| +0% | +$271 |
|
73
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1M | 0.08% |
7,244
+89
| +1% | +$12.8K |
|
74
Chevron
CVX
$373B
| $987K | 0.08% |
4,770
-319
| -6% | -$58.2K |
|
75
AbbVie
ABBV
$450B
| $987K | 0.08% |
4,538
-183
| -4% | -$40.6K |
|
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Winthrop Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Winthrop Advisory Group held 209 positions worth $1.22B, up 3.7% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Winthrop Advisory Group deployed $88.1M of net new capital in Q1 2026, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 558,670 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.53M trimmed.
- Winthrop Advisory Group's largest Q1 2026 buy was iShares International Equity Factor ETF: 558,670 shares worth $21.8M.
- Winthrop Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $21.4M increase.
- Winthrop Advisory Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.53M.
- Winthrop Advisory Group fully exited Blue Owl Capital in Q1 2026, selling an estimated $520K.
- Winthrop Advisory Group's ten largest holdings make up 63% of its $1.22B portfolio in Q1 2026.
- Winthrop Advisory Group opened 21 new positions and closed 14 in Q1 2026.
- Winthrop Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $1.22B.
Based on Winthrop Advisory Group's 13F filing for Q1 2026, filed 13 Apr 2026.