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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
+2.35%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$36.9M
Cap. Flow
+$17M
Cap. Flow %
1.44%
Top 10 Hldgs %
65.38%
Holding
200
New
9
Increased
103
Reduced
67
Closed
12
Avg Time Held
3.7 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.24M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.71%
2 Technology 6.86%
3 Financials 2.37%
4 Consumer Discretionary 1.87%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$102B
$538K 0.05%
4,477
-204
-4% -$24.4K
2021 Q1
19 quarters
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$9.16B
$537K 0.05%
8,492
-232
-3% -$14.6K
2025 Q3
1 quarter
OBDC icon
103
Blue Owl Capital
OBDC
$4.99B
$520K 0.04%
40,649
-11,932
-23% -$152K
2024 Q4
4 quarters
T icon
104
AT&T
T
$161B
$507K 0.04%
20,410
+148
+0.7% +$3.75K
2019 Q1
27 quarters
BABA icon
105
Alibaba
BABA
$271B
$492K 0.04%
3,375
+32
+1% +$5.21K
2024 Q3
5 quarters
AXP icon
106
American Express
AXP
$212B
$491K 0.04%
1,326
-169
-11% -$60.5K
2025 Q2
2 quarters
NOW icon
107
ServiceNow
NOW
$147B
$484K 0.04%
3,160
+50
+2% +$8.58K
2022 Q4
12 quarters
MS icon
108
Morgan Stanley
MS
$284B
$477K 0.04%
2,677
+164
+7% +$27.4K
2025 Q1
3 quarters
BINC icon
109
BlackRock Flexible Income ETF
BINC
$16.5B
$467K 0.04%
8,847
– –
2024 Q2
6 quarters
INTU icon
110
Intuit
INTU
$86.9B
$461K 0.04%
699
-44
-6% -$29.1K
2019 Q3
25 quarters
AMD icon
111
Advanced Micro Devices
AMD
$863B
$447K 0.04%
2,093
+221
+12% +$49.6K
2024 Q4
4 quarters
UPS icon
112
United Parcel Service
UPS
$82.9B
$439K 0.04%
4,426
+65
+1% +$6.08K
2020 Q3
21 quarters
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$439K 0.04%
8,013
-991
-11% -$52.8K
2024 Q1
7 quarters
UNH icon
114
UnitedHealth
UNH
$360B
$437K 0.04%
1,322
-131
-9% -$44.4K
2019 Q4
24 quarters
C icon
115
Citigroup
C
$208B
$437K 0.04%
3,743
+4
+0.1% +$415
2024 Q2
6 quarters
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$427K 0.04%
888
+6
+0.7% +$2.84K
2020 Q2
22 quarters
GS icon
117
Goldman Sachs
GS
$257B
$419K 0.04%
489
+27
+6% +$22K
2024 Q3
5 quarters
ACN icon
118
Accenture
ACN
$141B
$394K 0.03%
1,464
-53
-3% -$13.5K
2019 Q1
27 quarters
IAU icon
119
iShares Gold Trust
IAU
$61.8B
$391K 0.03%
+4,817
New +$377K
2025 Q4
0 quarters
LYV icon
120
Live Nation Entertainment
LYV
$39.7B
$389K 0.03%
2,730
+1
+0% +$144
2023 Q2
10 quarters
KO icon
121
Coca-Cola
KO
$404B
$380K 0.03%
5,433
+770
+17% +$53.7K
2021 Q3
17 quarters
PFE icon
122
Pfizer
PFE
$169B
$379K 0.03%
15,179
+1,406
+10% +$35.5K
2017 Q4
32 quarters
SOXX icon
123
iShares Semiconductor ETF
SOXX
$40.8B
$374K 0.03%
1,240
+97
+8% +$28.6K
2025 Q2
2 quarters
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$373K 0.03%
7,045
+53
+0.8% +$2.81K
2025 Q1
3 quarters
COF icon
125
Capital One
COF
$124B
$371K 0.03%
1,540
-60
-4% -$13.4K
2025 Q2
2 quarters
3 4
5
6 7

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MAM
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TCA
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AE
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HMH
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WA
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MM
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RG
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Winthrop Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Winthrop Advisory Group held 200 positions worth $1.18B, up 3.2% from $1.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Winthrop Advisory Group's Q4 2025 filing shows 9 new, 103 increased, 67 reduced and 12 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 7,759 shares worth $716K. The largest sale was Invesco QQQ Trust, an estimated $4.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Winthrop Advisory Group's largest Q4 2025 buy was Vanguard Russell 1000 Value ETF: 7,759 shares worth $716K.
  • Winthrop Advisory Group added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $5.99M increase.
  • Winthrop Advisory Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.02M.
  • Winthrop Advisory Group fully exited Energy Transfer Partners in Q4 2025, selling an estimated $257K.
  • Winthrop Advisory Group's ten largest holdings make up 65% of its $1.18B portfolio in Q4 2025.
  • Winthrop Advisory Group opened 9 new positions and closed 12 in Q4 2025.
  • Winthrop Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $1.18B.

Based on Winthrop Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.