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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
+14.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$261M
Cap. Flow
+$89.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
61.7%
Holding
235
New
40
Increased
132
Reduced
47
Closed
9
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
5.2 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
5.2 years
Top 20 Avg Time Held Equity only
4.7 years

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.13M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.31M
3
JTNY icon
JPMorgan New York Tax Free Bond ETF
JTNY
+$7.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$730K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$546K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
5
HON icon
Honeywell
HON
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.52%
2 Technology 6.17%
3 Financials 1.83%
4 Communication Services 1.56%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
76
Advanced Micro Devices
AMD
$918B
$1.28M 0.09%
2,204
+180
+9% +$73.8K
2024 Q4
6 quarters
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.28M 0.09%
8,095
+3,400
+72% +$531K
2022 Q3
15 quarters
COST icon
78
Costco
COST
$433B
$1.26M 0.08%
1,342
+84
+7% +$83.7K
2023 Q2
12 quarters
ABBV icon
79
AbbVie
ABBV
$501B
$1.24M 0.08%
4,944
+406
+9% +$87.3K
2020 Q4
22 quarters
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.17M 0.08%
34,582
+2,440
+8% +$80.9K
2025 Q2
4 quarters
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.14M 0.08%
7,254
+10
+0.1% +$1.53K
2018 Q4
30 quarters
SMH icon
82
VanEck Semiconductor ETF
SMH
$68.1B
$1.07M 0.07%
1,632
+148
+10% +$80.8K
2024 Q1
9 quarters
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$1.05M 0.07%
+10,400
New +$1.05M
2026 Q2
0 quarters
SOXX icon
84
iShares Semiconductor ETF
SOXX
$42.6B
$1.05M 0.07%
1,634
+393
+32% +$200K
2025 Q2
4 quarters
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.03M 0.07%
+12,310
New +$1.01M
2026 Q2
0 quarters
MRK icon
86
Merck
MRK
$358B
$1.03M 0.07%
7,931
+480
+6% +$56.2K
2018 Q3
31 quarters
BA icon
87
Boeing
BA
$149B
$1.01M 0.07%
4,675
+472
+11% +$105K
2017 Q4
34 quarters
SBUX icon
88
Starbucks
SBUX
$110B
$1M 0.07%
9,825
+24
+0.2% +$2.42K
2017 Q4
34 quarters
XOM icon
89
ExxonMobil
XOM
$718B
$1M 0.07%
7,322
+454
+7% +$67.9K
2022 Q1
17 quarters
TT icon
90
Trane Technologies
TT
$101B
$974K 0.07%
1,984
+27
+1% +$12.6K
2020 Q2
24 quarters
CI icon
91
Cigna
CI
$79B
$968K 0.07%
3,510
+97
+3% +$27.4K
2017 Q4
34 quarters
IWM icon
92
iShares Russell 2000 ETF
IWM
$77.5B
$946K 0.06%
3,147
+654
+26% +$184K
2017 Q4
34 quarters
TDVG icon
93
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
$935K 0.06%
19,069
+2,900
+18% +$137K
2025 Q3
3 quarters
MUB icon
94
iShares National Muni Bond ETF
MUB
$49.2B
$932K 0.06%
8,656
+2,393
+38% +$256K
2024 Q1
9 quarters
LUV icon
95
Southwest Airlines
LUV
$20B
$897K 0.06%
17,382
+382
+2% +$16K
2020 Q4
22 quarters
PEP icon
96
PepsiCo
PEP
$175B
$847K 0.06%
6,254
+110
+2% +$16.4K
2017 Q4
34 quarters
CVX icon
97
Chevron
CVX
$430B
$830K 0.06%
5,008
+238
+5% +$44.3K
2017 Q4
34 quarters
ORCL icon
98
Oracle
ORCL
$408B
$813K 0.05%
5,546
+397
+8% +$71.9K
2020 Q3
23 quarters
RTX icon
99
RTX Corp
RTX
$252B
$785K 0.05%
4,140
+394
+11% +$72.3K
2020 Q4
22 quarters
TSM icon
100
TSMC
TSM
$2.19T
$762K 0.05%
1,593
+497
+45% +$202K
2025 Q4
2 quarters
2 3
4
5 6

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
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 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

Winthrop Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Winthrop Advisory Group held 235 positions worth $1.48B, up 21% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Winthrop Advisory Group deployed $89.9M of net new capital in Q2 2026, opening 40 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 146,850 shares worth $7.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.43M trimmed.

  • Winthrop Advisory Group's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 146,850 shares worth $7.37M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $9.13M increase.
  • Winthrop Advisory Group's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
  • Winthrop Advisory Group fully exited Honeywell in Q2 2026, selling an estimated $369K.
  • Winthrop Advisory Group's ten largest holdings make up 62% of its $1.48B portfolio in Q2 2026.
  • Winthrop Advisory Group opened 40 new positions and closed 9 in Q2 2026.
  • Winthrop Advisory Group's portfolio value rose 21% quarter-over-quarter to $1.48B.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.