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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
+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

Top Buys

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 Total Stock Market ETF
VTI
+$6.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.56M

Top Sells

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

1 Technology 6.53%
2 Financials 2.72%
3 Consumer Discretionary 1.97%
4 Communication Services 1.61%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$804K 0.08%
6,352
+984
+18% +$109K
CAT icon
77
Caterpillar
CAT
$408B
$794K 0.08%
2,045
+30
+1% +$10K
OBDC icon
78
Blue Owl Capital
OBDC
$5.47B
$792K 0.08%
53,814
-3,400
-6% -$48.3K
NFLX icon
79
Netflix
NFLX
$291B
$753K 0.07%
5,620
-760
-12% -$85.9K
CVX icon
80
Chevron
CVX
$371B
$735K 0.07%
5,133
+557
+12% +$78.5K
MCD icon
81
McDonald's
MCD
$191B
$705K 0.07%
2,412
-199
-8% -$61.4K
MRK icon
82
Merck
MRK
$316B
$700K 0.07%
8,752
+453
+5% +$36K
GLD icon
83
SPDR Gold Trust
GLD
$130B
$676K 0.07%
2,218
+2
+0.1% +$606
MKL icon
84
Markel Group
MKL
$24.6B
$653K 0.06%
327
– –
CSCO icon
85
Cisco
CSCO
$443B
$652K 0.06%
9,400
+723
+8% +$44.4K
VV icon
86
Vanguard Large-Cap ETF
VV
$52.4B
$646K 0.06%
2,259
– –
NOW icon
87
ServiceNow
NOW
$107B
$631K 0.06%
3,070
-390
-11% -$73.6K
BA icon
88
Boeing
BA
$170B
$623K 0.06%
2,975
+169
+6% +$31.9K
SHOP icon
89
Shopify
SHOP
$160B
$617K 0.06%
5,345
+25
+0.5% +$2.5K
XOM icon
90
ExxonMobil
XOM
$614B
$606K 0.06%
5,621
+1,123
+25% +$120K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$139B
$603K 0.06%
6,081
+217
+4% +$21.3K
T icon
92
AT&T
T
$151B
$590K 0.06%
20,385
-79
-0.4% -$2.18K
RTX icon
93
RTX Corp
RTX
$263B
$582K 0.06%
3,984
-67
-2% -$8.93K
CRM icon
94
Salesforce
CRM
$140B
$558K 0.05%
2,045
+45
+2% +$12K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.4B
$557K 0.05%
2,583
-305
-11% -$61.4K
LUV icon
96
Southwest Airlines
LUV
$23.6B
$555K 0.05%
17,000
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$527K 0.05%
5,040
+211
+4% +$21.9K
INTU icon
98
Intuit
INTU
$79.7B
$508K 0.05%
645
– –
AMAT icon
99
Applied Materials
AMAT
$431B
$507K 0.05%
2,771
+33
+1% +$5.23K
IAK icon
100
iShares US Insurance ETF
IAK
$487M
$500K 0.05%
3,722
+270
+8% +$35.8K
2 3
4
5 6

Similar funds

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
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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 Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.