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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
+7.79%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$28.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.19%
Holding
199
New
18
Increased
85
Reduced
67
Closed
8

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
2
HCA icon
HCA Healthcare
HCA
+$1.45M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Sector Composition

1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$104B
$831K 0.07%
1,969
-60
-3% -$25.6K
CVX icon
77
Chevron
CVX
$373B
$827K 0.07%
5,324
+191
+4% +$29.6K
SBUX icon
78
Starbucks
SBUX
$120B
$826K 0.07%
9,768
-456
-4% -$40.8K
TDVG icon
79
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$802K 0.07%
+18,236
New +$784K
GLD icon
80
SPDR Gold Trust
GLD
$130B
$792K 0.07%
2,228
+10
+0.5% +$3.19K
SHOP icon
81
Shopify
SHOP
$160B
$791K 0.07%
5,325
-20
-0.4% -$2.71K
MCD icon
82
McDonald's
MCD
$190B
$737K 0.06%
2,424
+12
+0.5% +$3.65K
MRK icon
83
Merck
MRK
$315B
$722K 0.06%
8,525
-227
-3% -$18.7K
NFLX icon
84
Netflix
NFLX
$290B
$700K 0.06%
5,840
+220
+4% +$26.9K
OBDC icon
85
Blue Owl Capital
OBDC
$5.45B
$691K 0.06%
52,581
-1,233
-2% -$17.6K
VV icon
86
Vanguard Large-Cap ETF
VV
$52.2B
$690K 0.06%
2,235
-24
-1% -$7.11K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$670K 0.06%
6,292
+1,252
+25% +$131K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80B
$657K 0.06%
4,659
-2,451
-34% -$337K
BA icon
89
Boeing
BA
$169B
$655K 0.06%
3,035
+60
+2% +$13.5K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$625K 0.05%
2,584
+1
+0% +$229
MKL icon
91
Markel Group
MKL
$24.7B
$625K 0.05%
327
– –
CSCO icon
92
Cisco
CSCO
$441B
$615K 0.05%
8,985
-415
-4% -$28.3K
RTX icon
93
RTX Corp
RTX
$261B
$608K 0.05%
3,635
-349
-9% -$54.2K
BABA icon
94
Alibaba
BABA
$276B
$597K 0.05%
3,343
-102
-3% -$13.4K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$139B
$584K 0.05%
5,829
-252
-4% -$25K
EMR icon
96
Emerson Electric
EMR
$78.2B
$578K 0.05%
4,407
+657
+18% +$89.6K
NOW icon
97
ServiceNow
NOW
$106B
$572K 0.05%
3,110
+40
+1% +$7.47K
T icon
98
AT&T
T
$152B
$572K 0.05%
20,262
-123
-0.6% -$3.49K
AMAT icon
99
Applied Materials
AMAT
$421B
$567K 0.05%
2,772
+1
+0% +$181
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$556K 0.05%
4,681
+929
+25% +$107K
2 3
4
5 6

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AIA
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OA
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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
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Winthrop Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Winthrop Advisory Group held 199 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winthrop Advisory Group's Q3 2025 filing shows 18 new, 85 increased, 67 reduced and 8 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,700 shares worth $1.53M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q3 2025 buy was Vanguard Russell 1000 Growth ETF: 12,700 shares worth $1.53M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $5M increase.
  • Winthrop Advisory Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.75M.
  • Winthrop Advisory Group fully exited HCA Healthcare in Q3 2025, selling an estimated $1.45M.
  • Winthrop Advisory Group's ten largest holdings make up 66% of its $1.14B portfolio in Q3 2025.
  • Winthrop Advisory Group opened 18 new positions and closed 8 in Q3 2025.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Winthrop Advisory Group's 13F filing for Q3 2025, filed 24 Oct 2025.