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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
+7.79%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$28.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.19%
Holding
199
New
18
Increased
85
Reduced
67
Closed
8

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
2
HCA icon
HCA Healthcare
HCA
+$1.45M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Sector Composition

1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$140B
$551K 0.05%
2,320
+275
+13% +$69.4K
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$549K 0.05%
+8,724
New +$536K
LUV icon
103
Southwest Airlines
LUV
$23.5B
$542K 0.05%
17,000
– –
INTU icon
104
Intuit
INTU
$79.6B
$508K 0.04%
743
+98
+15% +$70.6K
UNH icon
105
UnitedHealth
UNH
$387B
$502K 0.04%
1,453
-92
-6% -$27.8K
AXP icon
106
American Express
AXP
$242B
$497K 0.04%
1,495
-27
-2% -$8.59K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$485K 0.04%
9,004
+4
+0% +$212
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16.1B
$471K 0.04%
8,847
– –
GE icon
109
GE Aerospace
GE
$364B
$469K 0.04%
1,557
-160
-9% -$43.7K
SMH icon
110
VanEck Semiconductor ETF
SMH
$67.5B
$466K 0.04%
1,427
-30
-2% -$8.88K
LYV icon
111
Live Nation Entertainment
LYV
$41.9B
$446K 0.04%
2,729
– –
ICE icon
112
Intercontinental Exchange
ICE
$79B
$431K 0.04%
2,559
-81
-3% -$14.5K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$410K 0.04%
882
– –
MS icon
114
Morgan Stanley
MS
$339B
$399K 0.03%
2,513
-61
-2% -$9.01K
DKNG icon
115
DraftKings
DKNG
$12.4B
$397K 0.03%
10,612
-40
-0.4% -$1.77K
WM icon
116
Waste Management
WM
$96.1B
$384K 0.03%
1,737
+264
+18% +$59.5K
C icon
117
Citigroup
C
$217B
$380K 0.03%
3,739
+4
+0.1% +$380
ABT icon
118
Abbott
ABT
$175B
$378K 0.03%
2,820
-177
-6% -$23.2K
ACN icon
119
Accenture
ACN
$87.9B
$374K 0.03%
1,517
-11
-0.7% -$2.87K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$371K 0.03%
6,992
+39
+0.6% +$2.06K
GS icon
121
Goldman Sachs
GS
$314B
$368K 0.03%
462
+33
+8% +$24.5K
UPS icon
122
United Parcel Service
UPS
$100B
$364K 0.03%
4,361
+55
+1% +$4.98K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$362K 0.03%
3,246
-92
-3% -$10.1K
PFE icon
124
Pfizer
PFE
$143B
$351K 0.03%
13,773
-439
-3% -$10.8K
GD icon
125
General Dynamics
GD
$99.7B
$344K 0.03%
+1,009
New +$318K
3 4
5
6 7

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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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Winthrop Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Winthrop Advisory Group held 199 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winthrop Advisory Group's Q3 2025 filing shows 18 new, 85 increased, 67 reduced and 8 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,700 shares worth $1.53M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q3 2025 buy was Vanguard Russell 1000 Growth ETF: 12,700 shares worth $1.53M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $5M increase.
  • Winthrop Advisory Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.75M.
  • Winthrop Advisory Group fully exited HCA Healthcare in Q3 2025, selling an estimated $1.45M.
  • Winthrop Advisory Group's ten largest holdings make up 66% of its $1.14B portfolio in Q3 2025.
  • Winthrop Advisory Group opened 18 new positions and closed 8 in Q3 2025.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Winthrop Advisory Group's 13F filing for Q3 2025, filed 24 Oct 2025.