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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
+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
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.69%
2 Technology 6.53%
3 Financials 2.72%
4 Consumer Discretionary 1.97%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
101
Emerson Electric
EMR
$90.4B
$500K 0.05%
3,750
-533
-12% -$61.1K
2020 Q2
20 quarters
AXP icon
102
American Express
AXP
$212B
$485K 0.05%
+1,522
New +$428K
2025 Q2
0 quarters
ICE icon
103
Intercontinental Exchange
ICE
$88.9B
$484K 0.05%
+2,640
New +$454K
2025 Q2
0 quarters
UNH icon
104
UnitedHealth
UNH
$365B
$482K 0.05%
1,545
+359
+30% +$137K
2019 Q4
22 quarters
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$471K 0.05%
9,000
+2,226
+33% +$110K
2024 Q1
5 quarters
BINC icon
106
BlackRock Flexible Income ETF
BINC
$16.5B
$467K 0.05%
8,847
+4,910
+125% +$256K
2024 Q2
4 quarters
DKNG icon
107
DraftKings
DKNG
$9.59B
$457K 0.04%
10,652
– –
2023 Q2
8 quarters
ACN icon
108
Accenture
ACN
$138B
$457K 0.04%
1,528
-335
-18% -$102K
2019 Q1
25 quarters
GE icon
109
GE Aerospace
GE
$324B
$442K 0.04%
1,717
+116
+7% +$25.5K
2024 Q2
4 quarters
UPS icon
110
United Parcel Service
UPS
$83.2B
$435K 0.04%
4,306
-142
-3% -$14K
2020 Q3
19 quarters
AMD icon
111
Advanced Micro Devices
AMD
$918B
$426K 0.04%
3,003
+601
+25% +$65.4K
2024 Q4
2 quarters
LYV icon
112
Live Nation Entertainment
LYV
$40.2B
$413K 0.04%
2,729
+2
+0.1% +$275
2023 Q2
8 quarters
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$103B
$410K 0.04%
3,752
+275
+8% +$28.4K
2021 Q1
17 quarters
ABT icon
114
Abbott
ABT
$181B
$408K 0.04%
2,997
+84
+3% +$11.1K
2021 Q3
15 quarters
SMH icon
115
VanEck Semiconductor ETF
SMH
$68.1B
$406K 0.04%
1,457
+194
+15% +$45K
2024 Q1
5 quarters
BABA icon
116
Alibaba
BABA
$276B
$398K 0.04%
3,445
+1,134
+49% +$134K
2024 Q3
3 quarters
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$390K 0.04%
882
– –
2020 Q2
20 quarters
HON icon
118
Honeywell
HON
$66.7B
$380K 0.04%
1,730
-247
-12% -$50K
2022 Q1
13 quarters
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$367K 0.04%
6,953
+994
+17% +$51.9K
2025 Q1
1 quarter
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$366K 0.04%
3,338
-893
-21% -$95.8K
2023 Q4
6 quarters
ACVA icon
121
ACV Auctions
ACVA
$1.78B
$365K 0.04%
22,500
– –
2023 Q4
6 quarters
MS icon
122
Morgan Stanley
MS
$286B
$363K 0.04%
2,574
-215
-8% -$26.4K
2025 Q1
1 quarter
ADBE icon
123
Adobe
ADBE
$97.9B
$350K 0.03%
905
+235
+35% +$90.5K
2017 Q4
30 quarters
PFE icon
124
Pfizer
PFE
$168B
$344K 0.03%
14,212
-677
-5% -$15.8K
2017 Q4
30 quarters
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$340K 0.03%
+3,625
New +$334K
2025 Q2
0 quarters
3 4
5
6 7

Similar funds

PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

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.