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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
-3.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$1.48M
Cap. Flow
-$43.1M
Cap. Flow %
-5.18%
Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$57.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.94M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$89.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 2.91%
3 Consumer Discretionary 2.01%
4 Communication Services 1.49%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.1B
$395K 0.05%
1,977
+257
+15% +$52K
ABT icon
102
Abbott
ABT
$180B
$386K 0.05%
2,913
-313
-10% -$39.8K
PFE icon
103
Pfizer
PFE
$140B
$377K 0.05%
14,889
-622
-4% -$16.3K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$371K 0.04%
882
– –
LULU icon
105
lululemon athletica
LULU
$13B
$370K 0.04%
1,306
-52
-4% -$19.1K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$364K 0.04%
3,477
+49
+1% +$5.53K
LYV icon
107
Live Nation Entertainment
LYV
$41.2B
$356K 0.04%
2,727
– –
DKNG icon
108
DraftKings
DKNG
$11.4B
$354K 0.04%
10,652
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$337K 0.04%
6,774
+1,146
+20% +$57.5K
HUBS icon
110
HubSpot
HUBS
$10.5B
$332K 0.04%
582
-25
-4% -$17.5K
KO icon
111
Coca-Cola
KO
$354B
$328K 0.04%
4,554
-30
-0.7% -$2K
MS icon
112
Morgan Stanley
MS
$337B
$325K 0.04%
+2,789
New +$359K
GE icon
113
GE Aerospace
GE
$367B
$321K 0.04%
1,601
-88
-5% -$17.3K
ACVA icon
114
ACV Auctions
ACVA
$1.35B
$317K 0.04%
22,500
– –
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$312K 0.04%
+5,959
New +$310K
BABA icon
116
Alibaba
BABA
$269B
$306K 0.04%
2,311
-1,100
-32% -$127K
SYY icon
117
Sysco
SYY
$39.7B
$298K 0.04%
3,975
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$295K 0.04%
3,896
+230
+6% +$17.2K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$286K 0.03%
9,295
– –
TJX icon
120
TJX Companies
TJX
$170B
$283K 0.03%
2,323
+75
+3% +$9.1K
EW icon
121
Edwards Lifesciences
EW
$47.6B
$275K 0.03%
3,801
– –
CTAS icon
122
Cintas
CTAS
$82.4B
$275K 0.03%
1,337
-352
-21% -$70.1K
VZ icon
123
Verizon
VZ
$194B
$273K 0.03%
6,028
-205
-3% -$8.53K
C icon
124
Citigroup
C
$222B
$270K 0.03%
3,804
+3
+0.1% +$229
HIG icon
125
Hartford Financial Services
HIG
$38.5B
$269K 0.03%
2,168
+4
+0.2% +$459
3 4
5
6 7

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
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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Winthrop Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Winthrop Advisory Group held 168 positions worth $832M, down 0.18% from $833M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group withdrew a net $43.1M in Q1 2025, closing 12 positions and reducing 80 holdings. Its most notable exit was Albertsons Companies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Winthrop Advisory Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $57.5M.

  • Winthrop Advisory Group's largest Q1 2025 buy was iShares Ultra Short Duration Bond Active ETF: 1,134,105 shares worth $57.5M.
  • Winthrop Advisory Group added most to iShares MSCI ACWI ex US ETF in Q1 2025, an estimated $8.94M increase.
  • Winthrop Advisory Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $89.4M.
  • Winthrop Advisory Group fully exited Albertsons Companies in Q1 2025, selling an estimated $1.01M.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $832M portfolio in Q1 2025.
  • Winthrop Advisory Group opened 12 new positions and closed 12 in Q1 2025.
  • Winthrop Advisory Group's portfolio value fell 0.18% quarter-over-quarter to $832M.

Based on Winthrop Advisory Group's 13F filing for Q1 2025, filed 8 Apr 2025.