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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
+10.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$205M
Cap. Flow
+$117M
Cap. Flow %
11.25%
Top 10 Hldgs %
66.4%
Holding
185
New
29
Increased
96
Reduced
40
Closed
4
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.56M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$219K
2
CMCSA icon
Comcast
CMCSA
+$217K
3
BMY icon
Bristol-Myers Squibb
BMY
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
F icon
Ford
F
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.69%
2 Technology 6.53%
3 Financials 2.72%
4 Consumer Discretionary 1.97%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGNI icon
126
Magnite
MGNI
$3.51B
$338K 0.03%
14,000
+600
+4% +$8.84K
2024 Q3
3 quarters
WM icon
127
Waste Management
WM
$89.6B
$337K 0.03%
1,473
+400
+37% +$92.8K
2023 Q4
6 quarters
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$334K 0.03%
+11,445
New +$303K
2025 Q2
0 quarters
KO icon
129
Coca-Cola
KO
$396B
$332K 0.03%
4,660
+106
+2% +$7.55K
2021 Q3
15 quarters
C icon
130
Citigroup
C
$207B
$318K 0.03%
3,735
-69
-2% -$4.99K
2024 Q2
4 quarters
AXON icon
131
Axon Enterprise
AXON
$33.9B
$315K 0.03%
+380
New +$259K
2025 Q2
0 quarters
COF icon
132
Capital One
COF
$122B
$314K 0.03%
+1,475
New +$275K
2025 Q2
0 quarters
HUBS icon
133
HubSpot
HUBS
$11.9B
$308K 0.03%
553
-29
-5% -$17K
2023 Q1
9 quarters
GS icon
134
Goldman Sachs
GS
$260B
$303K 0.03%
429
+14
+3% +$8.11K
2024 Q3
3 quarters
CTAS icon
135
Cintas
CTAS
$84.6B
$301K 0.03%
1,350
+13
+1% +$2.8K
2023 Q4
6 quarters
AZEK icon
136
DELISTED
The AZEK Co
AZEK
$299K 0.03%
5,500
– –
2024 Q4
2 quarters
EW icon
137
Edwards Lifesciences
EW
$50.8B
$297K 0.03%
3,801
– –
2019 Q4
22 quarters
SYY icon
138
Sysco
SYY
$40.4B
$285K 0.03%
3,766
-209
-5% -$15.2K
2020 Q2
20 quarters
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$277K 0.03%
999
+188
+23% +$48.4K
2024 Q3
3 quarters
HIG icon
140
Hartford Financial Services
HIG
$36B
$277K 0.03%
2,171
+3
+0.1% +$373
2024 Q1
5 quarters
SOXX icon
141
iShares Semiconductor ETF
SOXX
$42.6B
$273K 0.03%
+1,142
New +$229K
2025 Q2
0 quarters
VZ icon
142
Verizon
VZ
$184B
$272K 0.03%
6,296
+268
+4% +$11.6K
2019 Q1
25 quarters
ET icon
143
Energy Transfer Partners
ET
$68.5B
$272K 0.03%
14,985
+2,500
+20% +$43.6K
2024 Q4
2 quarters
TJX icon
144
TJX Companies
TJX
$159B
$268K 0.03%
2,174
-149
-6% -$18.9K
2024 Q4
2 quarters
LOW icon
145
Lowe's Companies
LOW
$110B
$265K 0.03%
1,196
+63
+6% +$14.1K
2023 Q3
7 quarters
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$263K 0.03%
1,342
+146
+12% +$27K
2020 Q4
18 quarters
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$12B
$262K 0.03%
+1,390
New +$231K
2025 Q2
0 quarters
LULU icon
148
lululemon athletica
LULU
$11.5B
$256K 0.02%
1,076
-230
-18% -$63.4K
2023 Q4
6 quarters
BKNG icon
149
Booking.com
BKNG
$125B
$255K 0.02%
1,100
-75
-6% -$15.4K
2024 Q4
2 quarters
GEV icon
150
GE Vernova
GEV
$247B
$250K 0.02%
+472
New +$197K
2025 Q2
0 quarters
4 5
6
7 8

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PIA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Winthrop Advisory Group held 185 positions worth $1.04B, up 25% from $832M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winthrop Advisory Group deployed $117M of net new capital in Q2 2025, opening 29 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 40,208 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $209K trimmed.

  • Winthrop Advisory Group's largest Q2 2025 buy was iShares Core Dividend Growth ETF: 40,208 shares worth $2.57M.
  • Winthrop Advisory Group added most to Schwab US Broad Market ETF in Q2 2025, an estimated $18.8M increase.
  • Winthrop Advisory Group's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $209K.
  • Winthrop Advisory Group fully exited CVS Health in Q2 2025, selling an estimated $219K.
  • Winthrop Advisory Group's ten largest holdings make up 66% of its $1.04B portfolio in Q2 2025.
  • Winthrop Advisory Group opened 29 new positions and closed 4 in Q2 2025.
  • Winthrop Advisory Group's portfolio value rose 25% quarter-over-quarter to $1.04B.

Based on Winthrop Advisory Group's 13F filing for Q2 2025, filed 23 Jul 2025.