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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
+2.35%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$36.9M
Cap. Flow
+$17M
Cap. Flow %
1.44%
Top 10 Hldgs %
65.38%
Holding
200
New
9
Increased
103
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.24M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 2.35%
3 Consumer Discretionary 1.87%
4 Communication Services 1.85%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
$870K 0.07%
7,201
-386
-5% -$44.8K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$862K 0.07%
5,985
-305
-5% -$44K
BA icon
78
Boeing
BA
$169B
$861K 0.07%
3,999
+964
+32% +$198K
SHOP icon
79
Shopify
SHOP
$160B
$858K 0.07%
5,329
+4
+0.1% +$642
LMT icon
80
Lockheed Martin
LMT
$117B
$833K 0.07%
1,723
-321
-16% -$154K
SBUX icon
81
Starbucks
SBUX
$120B
$822K 0.07%
9,761
-7
-0.1% -$590
CVX icon
82
Chevron
CVX
$373B
$777K 0.07%
5,089
-235
-4% -$35.8K
TT icon
83
Trane Technologies
TT
$104B
$766K 0.06%
2,021
+52
+3% +$21.5K
MCD icon
84
McDonald's
MCD
$190B
$747K 0.06%
2,450
+26
+1% +$7.96K
CSCO icon
85
Cisco
CSCO
$441B
$716K 0.06%
9,279
+294
+3% +$21.8K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$716K 0.06%
+7,759
New +$704K
LUV icon
87
Southwest Airlines
LUV
$23.5B
$706K 0.06%
17,000
– –
VV icon
88
Vanguard Large-Cap ETF
VV
$52.2B
$705K 0.06%
2,240
+5
+0.2% +$1.56K
MKL icon
89
Markel Group
MKL
$24.7B
$705K 0.06%
339
+12
+4% +$24.3K
RTX icon
90
RTX Corp
RTX
$261B
$681K 0.06%
3,708
+73
+2% +$12.7K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80B
$671K 0.06%
4,674
+15
+0.3% +$2.13K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$666K 0.06%
6,222
-70
-1% -$7.49K
TDVG icon
93
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$662K 0.06%
14,723
-3,513
-19% -$156K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$632K 0.05%
2,568
-16
-0.6% -$3.93K
NFLX icon
95
Netflix
NFLX
$290B
$627K 0.05%
6,686
+846
+14% +$91.2K
AMAT icon
96
Applied Materials
AMAT
$421B
$613K 0.05%
2,386
-386
-14% -$92.5K
EMR icon
97
Emerson Electric
EMR
$78.2B
$596K 0.05%
4,491
+84
+2% +$11.1K
CRM icon
98
Salesforce
CRM
$140B
$569K 0.05%
2,157
-163
-7% -$40.5K
GE icon
99
GE Aerospace
GE
$364B
$540K 0.05%
1,753
+196
+13% +$59K
SMH icon
100
VanEck Semiconductor ETF
SMH
$67.5B
$540K 0.05%
1,499
+72
+5% +$25.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Winthrop Advisory Group held 200 positions worth $1.18B, up 3.2% from $1.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Winthrop Advisory Group's Q4 2025 filing shows 9 new, 103 increased, 67 reduced and 12 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 7,759 shares worth $716K. The largest sale was Invesco QQQ Trust, an estimated $4.02M.

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

  • Winthrop Advisory Group's largest Q4 2025 buy was Vanguard Russell 1000 Value ETF: 7,759 shares worth $716K.
  • Winthrop Advisory Group added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $5.99M increase.
  • Winthrop Advisory Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.02M.
  • Winthrop Advisory Group fully exited Energy Transfer Partners in Q4 2025, selling an estimated $257K.
  • Winthrop Advisory Group's ten largest holdings make up 65% of its $1.18B portfolio in Q4 2025.
  • Winthrop Advisory Group opened 9 new positions and closed 12 in Q4 2025.
  • Winthrop Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $1.18B.

Based on Winthrop Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.