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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
-3.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$1.48M
Cap. Flow
-$43.1M
Cap. Flow %
-5.18%
Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$57.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.94M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$89.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 2.91%
3 Consumer Discretionary 2.01%
4 Communication Services 1.49%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
126
DELISTED
The AZEK Co
AZEK
$269K 0.03%
5,500
-12
-0.2% -$568
SMH icon
127
VanEck Semiconductor ETF
SMH
$67.6B
$267K 0.03%
1,263
+67
+6% +$16.1K
LOW icon
128
Lowe's Companies
LOW
$116B
$264K 0.03%
1,133
-106
-9% -$26.1K
ADBE icon
129
Adobe
ADBE
$89.5B
$257K 0.03%
670
-310
-32% -$133K
DUK icon
130
Duke Energy
DUK
$102B
$254K 0.03%
2,083
-12
-0.6% -$1.37K
AMGN icon
131
Amgen
AMGN
$203B
$251K 0.03%
804
-35
-4% -$10.3K
WM icon
132
Waste Management
WM
$95.9B
$248K 0.03%
1,073
-600
-36% -$133K
AMD icon
133
Advanced Micro Devices
AMD
$851B
$247K 0.03%
2,402
+36
+2% +$4K
VRSK icon
134
Verisk Analytics
VRSK
$26.4B
$236K 0.03%
794
– –
ET icon
135
Energy Transfer Partners
ET
$70.1B
$232K 0.03%
12,485
– –
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$229K 0.03%
+2,984
New +$236K
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$227K 0.03%
+6,638
New +$221K
GS icon
138
Goldman Sachs
GS
$313B
$227K 0.03%
415
– –
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37.1B
$223K 0.03%
1,196
+8
+0.7% +$1.58K
CVS icon
140
CVS Health
CVS
$137B
$219K 0.03%
+3,235
New +$194K
CMCSA icon
141
Comcast
CMCSA
$79.1B
$217K 0.03%
5,875
+52
+0.9% +$1.88K
BKNG icon
142
Booking.com
BKNG
$138B
$217K 0.03%
1,175
– –
TRV icon
143
Travelers Companies
TRV
$80.8B
$214K 0.03%
+808
New +$201K
GILD icon
144
Gilead Sciences
GILD
$161B
$212K 0.03%
+1,893
New +$195K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$210K 0.03%
+3,442
New +$201K
FNDB icon
146
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$209K 0.03%
+9,092
New +$215K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$207K 0.02%
+2,624
New +$206K
BINC icon
148
BlackRock Flexible Income ETF
BINC
$16B
$206K 0.02%
3,937
– –
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$204K 0.02%
811
– –
ADP icon
150
Automatic Data Processing
ADP
$100B
$204K 0.02%
+664
New +$200K
3 4 5
6
7

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Winthrop Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Winthrop Advisory Group held 168 positions worth $832M, down 0.18% from $833M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group withdrew a net $43.1M in Q1 2025, closing 12 positions and reducing 80 holdings. Its most notable exit was Albertsons Companies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Winthrop Advisory Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $57.5M.

  • Winthrop Advisory Group's largest Q1 2025 buy was iShares Ultra Short Duration Bond Active ETF: 1,134,105 shares worth $57.5M.
  • Winthrop Advisory Group added most to iShares MSCI ACWI ex US ETF in Q1 2025, an estimated $8.94M increase.
  • Winthrop Advisory Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $89.4M.
  • Winthrop Advisory Group fully exited Albertsons Companies in Q1 2025, selling an estimated $1.01M.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $832M portfolio in Q1 2025.
  • Winthrop Advisory Group opened 12 new positions and closed 12 in Q1 2025.
  • Winthrop Advisory Group's portfolio value fell 0.18% quarter-over-quarter to $832M.

Based on Winthrop Advisory Group's 13F filing for Q1 2025, filed 8 Apr 2025.