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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
+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
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
185
New
29
Increased
96
Reduced
40
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$18.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.66M |
| 5 |
Vanguard Growth ETF
VUG
|
+$6.56M |
Top Sells
| 1 |
CVS Health
CVS
|
+$219K |
| 2 |
Comcast
CMCSA
|
+$217K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209K |
| 5 |
Ford
F
|
+$171K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$78.2B
| $500K | 0.05% |
3,750
-533
| -12% | -$61.1K |
|
102
American Express
AXP
$242B
| $485K | 0.05% |
+1,522
| New | +$428K |
|
103
Intercontinental Exchange
ICE
$79B
| $484K | 0.05% |
+2,640
| New | +$454K |
|
104
UnitedHealth
UNH
$387B
| $482K | 0.05% |
1,545
+359
| +30% | +$137K |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $471K | 0.05% |
9,000
+2,226
| +33% | +$110K |
|
106
BlackRock Flexible Income ETF
BINC
$16.1B
| $467K | 0.05% |
8,847
+4,910
| +125% | +$256K |
|
107
DraftKings
DKNG
$12.4B
| $457K | 0.04% |
10,652
| – | – |
|
108
Accenture
ACN
$87.9B
| $457K | 0.04% |
1,528
-335
| -18% | -$102K |
|
109
GE Aerospace
GE
$364B
| $442K | 0.04% |
1,717
+116
| +7% | +$25.5K |
|
110
United Parcel Service
UPS
$100B
| $435K | 0.04% |
4,306
-142
| -3% | -$14K |
|
111
Advanced Micro Devices
AMD
$808B
| $426K | 0.04% |
3,003
+601
| +25% | +$65.4K |
|
112
Live Nation Entertainment
LYV
$41.9B
| $413K | 0.04% |
2,729
+2
| +0.1% | +$275 |
|
113
iShares Core S&P Small-Cap ETF
IJR
$110B
| $410K | 0.04% |
3,752
+275
| +8% | +$28.4K |
|
114
Abbott
ABT
$175B
| $408K | 0.04% |
2,997
+84
| +3% | +$11.1K |
|
115
VanEck Semiconductor ETF
SMH
$67.5B
| $406K | 0.04% |
1,457
+194
| +15% | +$45K |
|
116
Alibaba
BABA
$276B
| $398K | 0.04% |
3,445
+1,134
| +49% | +$134K |
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $390K | 0.04% |
882
| – | – |
|
118
Honeywell
HON
$71.3B
| $380K | 0.04% |
1,730
-247
| -12% | -$50K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $367K | 0.04% |
6,953
+994
| +17% | +$51.9K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $366K | 0.04% |
3,338
-893
| -21% | -$95.8K |
|
121
ACV Auctions
ACVA
$1.3B
| $365K | 0.04% |
22,500
| – | – |
|
122
Morgan Stanley
MS
$339B
| $363K | 0.04% |
2,574
-215
| -8% | -$26.4K |
|
123
Adobe
ADBE
$94.3B
| $350K | 0.03% |
905
+235
| +35% | +$90.5K |
|
124
Pfizer
PFE
$143B
| $344K | 0.03% |
14,212
-677
| -5% | -$15.8K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $340K | 0.03% |
+3,625
| New | +$334K |
|
Similar funds
AIA
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FAT
AIA
LFS
PIM
UPS
NAM
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 Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
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.