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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
+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
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.63%
2 Technology 6.89%
3 Financials 2.48%
4 Consumer Discretionary 2%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
101
Salesforce
CRM
$198B
$551K 0.05%
2,320
+275
+13% +$69.4K
2020 Q3
20 quarters
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$9.24B
$549K 0.05%
+8,724
New +$536K
2025 Q3
0 quarters
LUV icon
103
Southwest Airlines
LUV
$20B
$542K 0.05%
17,000
– –
2020 Q4
19 quarters
INTU icon
104
Intuit
INTU
$86.9B
$508K 0.04%
743
+98
+15% +$70.6K
2019 Q3
24 quarters
UNH icon
105
UnitedHealth
UNH
$357B
$502K 0.04%
1,453
-92
-6% -$27.8K
2019 Q4
23 quarters
AXP icon
106
American Express
AXP
$215B
$497K 0.04%
1,495
-27
-2% -$8.59K
2025 Q2
1 quarter
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$485K 0.04%
9,004
+4
+0% +$212
2024 Q1
6 quarters
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16.5B
$471K 0.04%
8,847
– –
2024 Q2
5 quarters
GE icon
109
GE Aerospace
GE
$332B
$469K 0.04%
1,557
-160
-9% -$43.7K
2024 Q2
5 quarters
SMH icon
110
VanEck Semiconductor ETF
SMH
$67.5B
$466K 0.04%
1,427
-30
-2% -$8.88K
2024 Q1
6 quarters
LYV icon
111
Live Nation Entertainment
LYV
$40.5B
$446K 0.04%
2,729
– –
2023 Q2
9 quarters
ICE icon
112
Intercontinental Exchange
ICE
$89.4B
$431K 0.04%
2,559
-81
-3% -$14.5K
2025 Q2
1 quarter
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$410K 0.04%
882
– –
2020 Q2
21 quarters
MS icon
114
Morgan Stanley
MS
$288B
$399K 0.03%
2,513
-61
-2% -$9.01K
2025 Q1
2 quarters
DKNG icon
115
DraftKings
DKNG
$9.61B
$397K 0.03%
10,612
-40
-0.4% -$1.77K
2023 Q2
9 quarters
WM icon
116
Waste Management
WM
$89.4B
$384K 0.03%
1,737
+264
+18% +$59.5K
2023 Q4
7 quarters
C icon
117
Citigroup
C
$212B
$380K 0.03%
3,739
+4
+0.1% +$380
2024 Q2
5 quarters
ABT icon
118
Abbott
ABT
$181B
$378K 0.03%
2,820
-177
-6% -$23.2K
2021 Q3
16 quarters
ACN icon
119
Accenture
ACN
$139B
$374K 0.03%
1,517
-11
-0.7% -$2.87K
2019 Q1
26 quarters
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$371K 0.03%
6,992
+39
+0.6% +$2.06K
2025 Q1
2 quarters
GS icon
121
Goldman Sachs
GS
$262B
$368K 0.03%
462
+33
+8% +$24.5K
2024 Q3
4 quarters
UPS icon
122
United Parcel Service
UPS
$84.4B
$364K 0.03%
4,361
+55
+1% +$4.98K
2020 Q3
20 quarters
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$362K 0.03%
3,246
-92
-3% -$10.1K
2023 Q4
7 quarters
PFE icon
124
Pfizer
PFE
$168B
$351K 0.03%
13,773
-439
-3% -$10.8K
2017 Q4
31 quarters
GD icon
125
General Dynamics
GD
$92.8B
$344K 0.03%
+1,009
New +$318K
2025 Q3
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
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
MM
Main Management San Francisco, California $1.49B AUM 22.28% 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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.