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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
+14.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$261M
(+21%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
235
New
40
Increased
132
Reduced
47
Closed
9
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
5.2
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.13M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.31M |
| 3 |
JPMorgan New York Tax Free Bond ETF
JTNY
|
+$7.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.43M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$730K |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$546K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$371K |
| 5 |
Honeywell
HON
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.52% |
| 2 | Technology | 6.17% |
| 3 | Financials | 1.83% |
| 4 | Communication Services | 1.56% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $754K | 0.05% |
2,194
+3
| +0.1% | +$1K |
2023 Q3
11 quarters
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$103B
| $750K | 0.05% |
5,057
+634
| +14% | +$87K |
2021 Q1
21 quarters
|
|
103
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $713K | 0.05% |
16,354
+7,280
| +80% | +$318K |
2026 Q1
1 quarter
|
|
104
Palo Alto Networks
PANW
$303B
| $682K | 0.05% |
2,000
+450
| +29% | +$103K |
2026 Q1
1 quarter
|
|
105
GE Vernova
GEV
$247B
| $681K | 0.05% |
579
+8
| +1% | +$8.16K |
2025 Q2
4 quarters
|
|
106
GE Aerospace
GE
$324B
| $667K | 0.05% |
1,786
+16
| +0.9% | +$5.01K |
2024 Q2
8 quarters
|
|
107
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $648K | 0.04% |
12,079
+3,975
| +49% | +$207K |
2024 Q1
9 quarters
|
|
108
Markel Group
MKL
$22.6B
| $639K | 0.04% |
327
| – | – |
2017 Q4
34 quarters
|
|
109
UnitedHealth
UNH
$365B
| $626K | 0.04% |
1,507
+18
| +1% | +$6.67K |
2019 Q4
26 quarters
|
|
110
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $624K | 0.04% |
23,530
+12,461
| +113% | +$329K |
2026 Q1
1 quarter
|
|
111
Shopify
SHOP
$229B
| $613K | 0.04% |
5,366
+109
| +2% | +$12.4K |
2023 Q1
13 quarters
|
|
112
iShares US Aerospace & Defense ETF
ITA
$12B
| $610K | 0.04% |
2,518
+1,123
| +81% | +$256K |
2025 Q2
4 quarters
|
|
113
McDonald's
MCD
$172B
| $603K | 0.04% |
2,232
-276
| -11% | -$79.1K |
2017 Q4
34 quarters
|
|
114
Emerson Electric
EMR
$90.4B
| $602K | 0.04% |
4,208
-121
| -3% | -$17K |
2020 Q2
24 quarters
|
|
115
Lam Research
LRCX
$347B
| $586K | 0.04% |
1,352
+393
| +41% | +$119K |
2026 Q1
1 quarter
|
|
116
iShares S&P 500 Value ETF
IVE
$49.9B
| $582K | 0.04% |
2,563
+1,507
| +143% | +$337K |
2022 Q4
14 quarters
|
|
117
Goldman Sachs
GS
$260B
| $576K | 0.04% |
570
+100
| +21% | +$97.5K |
2024 Q3
7 quarters
|
|
118
Morgan Stanley
MS
$286B
| $570K | 0.04% |
2,726
+54
| +2% | +$10.7K |
2025 Q1
5 quarters
|
|
119
Intel
INTC
$504B
| $565K | 0.04% |
+4,046
| New | +$409K |
2026 Q2
0 quarters
|
|
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $543K | 0.04% |
+5,928
| New | +$543K |
2026 Q2
0 quarters
|
|
121
Lockheed Martin
LMT
$123B
| $542K | 0.04% |
1,064
-262
| -20% | -$142K |
2025 Q2
4 quarters
|
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $526K | 0.04% |
5,706
+1,251
| +28% | +$115K |
2026 Q1
1 quarter
|
|
123
Coca-Cola
KO
$396B
| $524K | 0.04% |
6,409
+1,015
| +19% | +$80.2K |
2021 Q3
19 quarters
|
|
124
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $521K | 0.04% |
7,212
-580
| -7% | -$39.4K |
2025 Q3
3 quarters
|
|
125
Corning
GLW
$119B
| $521K | 0.04% |
2,040
+362
| +22% | +$65.9K |
2026 Q1
1 quarter
|
|
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WA
Winthrop Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Winthrop Advisory Group held 235 positions worth $1.48B, up 21% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Winthrop Advisory Group deployed $89.9M of net new capital in Q2 2026, opening 40 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 146,850 shares worth $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.43M trimmed.
- Winthrop Advisory Group's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 146,850 shares worth $7.37M.
- Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $9.13M increase.
- Winthrop Advisory Group's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
- Winthrop Advisory Group fully exited Honeywell in Q2 2026, selling an estimated $369K.
- Winthrop Advisory Group's ten largest holdings make up 62% of its $1.48B portfolio in Q2 2026.
- Winthrop Advisory Group opened 40 new positions and closed 9 in Q2 2026.
- Winthrop Advisory Group's portfolio value rose 21% quarter-over-quarter to $1.48B.
Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.