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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
-3.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$1.48M
Cap. Flow
-$43.1M
Cap. Flow %
-5.18%
Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$57.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.94M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$89.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 2.91%
3 Consumer Discretionary 2.01%
4 Communication Services 1.49%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$621K 0.07%
1,186
-115
-9% -$58.8K
MKL icon
77
Markel Group
MKL
$25B
$611K 0.07%
327
– –
NFLX icon
78
Netflix
NFLX
$292B
$595K 0.07%
6,380
+130
+2% +$12.4K
ACN icon
79
Accenture
ACN
$89.9B
$581K 0.07%
1,863
-6
-0.3% -$2.12K
VV icon
80
Vanguard Large-Cap ETF
VV
$51.9B
$581K 0.07%
2,259
+4
+0.2% +$1.08K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.07%
5,864
-3,429
-37% -$335K
T icon
82
AT&T
T
$165B
$579K 0.07%
20,464
-75
-0.4% -$1.89K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$576K 0.07%
2,888
+250
+9% +$54.2K
LUV icon
84
Southwest Airlines
LUV
$22.1B
$574K 0.07%
17,000
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$554K 0.07%
5,368
-1,262
-19% -$143K
NOW icon
86
ServiceNow
NOW
$102B
$551K 0.07%
3,460
+295
+9% +$56.9K
CRM icon
87
Salesforce
CRM
$134B
$537K 0.06%
2,000
+50
+3% +$15.6K
RTX icon
88
RTX Corp
RTX
$287B
$537K 0.06%
4,051
+32
+0.8% +$4.06K
CSCO icon
89
Cisco
CSCO
$450B
$535K 0.06%
8,677
-546
-6% -$33.6K
XOM icon
90
ExxonMobil
XOM
$651B
$535K 0.06%
4,498
-8,019
-64% -$887K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$509K 0.06%
4,829
-1,838
-28% -$195K
SHOP icon
92
Shopify
SHOP
$148B
$508K 0.06%
5,320
+250
+5% +$27.2K
UPS icon
93
United Parcel Service
UPS
$97.6B
$489K 0.06%
4,448
-228
-5% -$27.3K
BA icon
94
Boeing
BA
$165B
$479K 0.06%
2,806
-310
-10% -$53.7K
IAK icon
95
iShares US Insurance ETF
IAK
$511M
$476K 0.06%
3,452
+386
+13% +$50.4K
EMR icon
96
Emerson Electric
EMR
$82.9B
$470K 0.06%
4,283
+62
+1% +$7.47K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$460K 0.06%
4,231
-3,126
-42% -$337K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$430K 0.05%
9,212
-2,458
-21% -$111K
AMAT icon
99
Applied Materials
AMAT
$426B
$397K 0.05%
2,738
+259
+10% +$43.6K
INTU icon
100
Intuit
INTU
$81.1B
$396K 0.05%
645
-20
-3% -$12K
2 3
4
5 6

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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Winthrop Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Winthrop Advisory Group held 168 positions worth $832M, down 0.18% from $833M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group withdrew a net $43.1M in Q1 2025, closing 12 positions and reducing 80 holdings. Its most notable exit was Albertsons Companies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Winthrop Advisory Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $57.5M.

  • Winthrop Advisory Group's largest Q1 2025 buy was iShares Ultra Short Duration Bond Active ETF: 1,134,105 shares worth $57.5M.
  • Winthrop Advisory Group added most to iShares MSCI ACWI ex US ETF in Q1 2025, an estimated $8.94M increase.
  • Winthrop Advisory Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $89.4M.
  • Winthrop Advisory Group fully exited Albertsons Companies in Q1 2025, selling an estimated $1.01M.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $832M portfolio in Q1 2025.
  • Winthrop Advisory Group opened 12 new positions and closed 12 in Q1 2025.
  • Winthrop Advisory Group's portfolio value fell 0.18% quarter-over-quarter to $832M.

Based on Winthrop Advisory Group's 13F filing for Q1 2025, filed 8 Apr 2025.