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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
+10.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$205M
Cap. Flow
+$117M
Cap. Flow %
11.25%
Top 10 Hldgs %
66.4%
Holding
185
New
29
Increased
96
Reduced
40
Closed
4
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.56M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$219K
2
CMCSA icon
Comcast
CMCSA
+$217K
3
BMY icon
Bristol-Myers Squibb
BMY
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
F icon
Ford
F
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.69%
2 Technology 6.53%
3 Financials 2.72%
4 Consumer Discretionary 1.97%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$125B
$804K 0.08%
6,352
+984
+18% +$109K
2020 Q3
19 quarters
CAT icon
77
Caterpillar
CAT
$338B
$794K 0.08%
2,045
+30
+1% +$10K
2021 Q4
14 quarters
OBDC icon
78
Blue Owl Capital
OBDC
$5.1B
$792K 0.08%
53,814
-3,400
-6% -$48.3K
2024 Q4
2 quarters
NFLX icon
79
Netflix
NFLX
$302B
$753K 0.07%
5,620
-760
-12% -$85.9K
2023 Q2
8 quarters
CVX icon
80
Chevron
CVX
$430B
$735K 0.07%
5,133
+557
+12% +$78.5K
2017 Q4
30 quarters
MCD icon
81
McDonald's
MCD
$172B
$705K 0.07%
2,412
-199
-8% -$61.4K
2017 Q4
30 quarters
MRK icon
82
Merck
MRK
$358B
$700K 0.07%
8,752
+453
+5% +$36K
2018 Q3
27 quarters
GLD icon
83
SPDR Gold Trust
GLD
$142B
$676K 0.07%
2,218
+2
+0.1% +$606
2017 Q4
30 quarters
MKL icon
84
Markel Group
MKL
$22.6B
$653K 0.06%
327
– –
2017 Q4
30 quarters
CSCO icon
85
Cisco
CSCO
$433B
$652K 0.06%
9,400
+723
+8% +$44.4K
2017 Q4
30 quarters
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$646K 0.06%
2,259
– –
2023 Q3
7 quarters
NOW icon
87
ServiceNow
NOW
$154B
$631K 0.06%
3,070
-390
-11% -$73.6K
2022 Q4
10 quarters
BA icon
88
Boeing
BA
$149B
$623K 0.06%
2,975
+169
+6% +$31.9K
2017 Q4
30 quarters
SHOP icon
89
Shopify
SHOP
$229B
$617K 0.06%
5,345
+25
+0.5% +$2.5K
2023 Q1
9 quarters
XOM icon
90
ExxonMobil
XOM
$718B
$606K 0.06%
5,621
+1,123
+25% +$120K
2022 Q1
13 quarters
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$603K 0.06%
6,081
+217
+4% +$21.3K
2023 Q4
6 quarters
T icon
92
AT&T
T
$161B
$590K 0.06%
20,385
-79
-0.4% -$2.18K
2019 Q1
25 quarters
RTX icon
93
RTX Corp
RTX
$252B
$582K 0.06%
3,984
-67
-2% -$8.93K
2020 Q4
18 quarters
CRM icon
94
Salesforce
CRM
$203B
$558K 0.05%
2,045
+45
+2% +$12K
2020 Q3
19 quarters
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.5B
$557K 0.05%
2,583
-305
-11% -$61.4K
2017 Q4
30 quarters
LUV icon
96
Southwest Airlines
LUV
$20B
$555K 0.05%
17,000
– –
2020 Q4
18 quarters
MUB icon
97
iShares National Muni Bond ETF
MUB
$49.2B
$527K 0.05%
5,040
+211
+4% +$21.9K
2024 Q1
5 quarters
INTU icon
98
Intuit
INTU
$88.2B
$508K 0.05%
645
– –
2019 Q3
23 quarters
AMAT icon
99
Applied Materials
AMAT
$341B
$507K 0.05%
2,771
+33
+1% +$5.23K
2023 Q1
9 quarters
IAK icon
100
iShares US Insurance ETF
IAK
$438M
$500K 0.05%
3,722
+270
+8% +$35.8K
2024 Q2
4 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 2025 Portfolio in Review

As of Q2 2025, Winthrop Advisory Group held 185 positions worth $1.04B, up 25% from $832M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winthrop Advisory Group deployed $117M of net new capital in Q2 2025, opening 29 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 40,208 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $209K trimmed.

  • Winthrop Advisory Group's largest Q2 2025 buy was iShares Core Dividend Growth ETF: 40,208 shares worth $2.57M.
  • Winthrop Advisory Group added most to Schwab US Broad Market ETF in Q2 2025, an estimated $18.8M increase.
  • Winthrop Advisory Group's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $209K.
  • Winthrop Advisory Group fully exited CVS Health in Q2 2025, selling an estimated $219K.
  • Winthrop Advisory Group's ten largest holdings make up 66% of its $1.04B portfolio in Q2 2025.
  • Winthrop Advisory Group opened 29 new positions and closed 4 in Q2 2025.
  • Winthrop Advisory Group's portfolio value rose 25% quarter-over-quarter to $1.04B.

Based on Winthrop Advisory Group's 13F filing for Q2 2025, filed 23 Jul 2025.