We are live on ! Find out more
WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$261M
Cap. Flow
+$89.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
61.7%
Holding
235
New
40
Increased
132
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.13M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.31M
3
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$7.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$730K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$546K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
5
HON icon
Honeywell
HON
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.52%
2 Technology 6.17%
3 Financials 1.83%
4 Communication Services 1.56%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$35.8B
$505K 0.03%
1,975
+909
+85% +$216K
UPS icon
127
United Parcel Service
UPS
$87B
$501K 0.03%
4,657
+173
+4% +$18K
LYV icon
128
Live Nation Entertainment
LYV
$40.4B
$500K 0.03%
2,729
-4
-0.1% -$658
APH icon
129
Amphenol
APH
$204B
$499K 0.03%
5,652
+562
+11% +$40.5K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$241B
$460K 0.03%
6,452
+3,074
+91% +$214K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$458K 0.03%
877
-11
-1% -$5.49K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$447K 0.03%
+5,087
New +$434K
C icon
133
Citigroup
C
$231B
$446K 0.03%
3,184
-563
-15% -$73.3K
CVS icon
134
CVS Health
CVS
$124B
$446K 0.03%
4,307
+208
+5% +$18.6K
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$424K 0.03%
+6,239
New +$406K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$423K 0.03%
8,071
+1,000
+14% +$52.4K
ADI icon
137
Analog Devices
ADI
$176B
$423K 0.03%
1,065
+120
+13% +$47.5K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.03%
4,215
-3,751
-47% -$371K
ASML icon
139
ASML
ASML
$659B
$417K 0.03%
210
+22
+12% +$35K
NOW icon
140
ServiceNow
NOW
$146B
$415K 0.03%
4,177
+905
+28% +$89.6K
VRT icon
141
Vertiv
VRT
$108B
$412K 0.03%
+1,231
New +$390K
NFLX icon
142
Netflix
NFLX
$326B
$409K 0.03%
5,731
-28
-0.5% -$2.47K
CRWD icon
143
CrowdStrike
CRWD
$218B
$397K 0.03%
+2,080
New +$296K
GD icon
144
General Dynamics
GD
$97.2B
$392K 0.03%
1,105
+102
+10% +$34.9K
T icon
145
AT&T
T
$176B
$384K 0.03%
18,530
-361
-2% -$8.96K
AMGN icon
146
Amgen
AMGN
$236B
$381K 0.03%
1,052
+299
+40% +$102K
AXP icon
147
American Express
AXP
$220B
$370K 0.02%
1,094
-46
-4% -$14.7K
COF icon
148
Capital One
COF
$135B
$364K 0.02%
1,814
+275
+18% +$52.6K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$81B
$353K 0.02%
+1,163
New +$333K
PFE icon
150
Pfizer
PFE
$162B
$346K 0.02%
14,384
+743
+5% +$19.4K
4 5
6
7 8

Similar funds

PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 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

Winthrop Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Winthrop Advisory Group held 235 positions worth $1.48B, up 21% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Winthrop Advisory Group deployed $89.9M of net new capital in Q2 2026, opening 40 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 146,850 shares worth $7.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.43M trimmed.

  • Winthrop Advisory Group's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 146,850 shares worth $7.37M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $9.13M increase.
  • Winthrop Advisory Group's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
  • Winthrop Advisory Group fully exited Honeywell in Q2 2026, selling an estimated $369K.
  • Winthrop Advisory Group's ten largest holdings make up 62% of its $1.48B portfolio in Q2 2026.
  • Winthrop Advisory Group opened 40 new positions and closed 9 in Q2 2026.
  • Winthrop Advisory Group's portfolio value rose 21% quarter-over-quarter to $1.48B.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.