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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
+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
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
185
New
29
Increased
96
Reduced
40
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$18.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.66M |
| 5 |
Vanguard Growth ETF
VUG
|
+$6.56M |
Top Sells
| 1 |
CVS Health
CVS
|
+$219K |
| 2 |
Comcast
CMCSA
|
+$217K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209K |
| 5 |
Ford
F
|
+$171K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magnite
MGNI
$2.75B
| $338K | 0.03% |
14,000
+600
| +4% | +$8.84K |
|
127
Waste Management
WM
$95.7B
| $337K | 0.03% |
1,473
+400
| +37% | +$92.8K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $334K | 0.03% |
+11,445
| New | +$303K |
|
129
Coca-Cola
KO
$351B
| $332K | 0.03% |
4,660
+106
| +2% | +$7.55K |
|
130
Citigroup
C
$217B
| $318K | 0.03% |
3,735
-69
| -2% | -$4.99K |
|
|
AXON
131
Axon Enterprise
AXON
$41.2B
| $315K | 0.03% |
+380
| New | +$259K |
|
132
Capital One
COF
$128B
| $314K | 0.03% |
+1,475
| New | +$275K |
|
133
HubSpot
HUBS
$11.4B
| $308K | 0.03% |
553
-29
| -5% | -$17K |
|
134
Goldman Sachs
GS
$316B
| $303K | 0.03% |
429
+14
| +3% | +$8.11K |
|
135
Cintas
CTAS
$81.3B
| $301K | 0.03% |
1,350
+13
| +1% | +$2.8K |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $299K | 0.03% |
5,500
| – | – |
|
137
Edwards Lifesciences
EW
$49.5B
| $297K | 0.03% |
3,801
| – | – |
|
138
Sysco
SYY
$39B
| $285K | 0.03% |
3,766
-209
| -5% | -$15.2K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $277K | 0.03% |
999
+188
| +23% | +$48.4K |
|
140
Hartford Financial Services
HIG
$38.4B
| $277K | 0.03% |
2,171
+3
| +0.1% | +$373 |
|
141
iShares Semiconductor ETF
SOXX
$43.6B
| $273K | 0.03% |
+1,142
| New | +$229K |
|
142
Verizon
VZ
$183B
| $272K | 0.03% |
6,296
+268
| +4% | +$11.6K |
|
143
Energy Transfer Partners
ET
$69.8B
| $272K | 0.03% |
14,985
+2,500
| +20% | +$43.6K |
|
144
TJX Companies
TJX
$170B
| $268K | 0.03% |
2,174
-149
| -6% | -$18.9K |
|
145
Lowe's Companies
LOW
$117B
| $265K | 0.03% |
1,196
+63
| +6% | +$14.1K |
|
146
Vanguard Small-Cap Value ETF
VBR
$37B
| $263K | 0.03% |
1,342
+146
| +12% | +$27K |
|
147
iShares US Aerospace & Defense ETF
ITA
$13.8B
| $262K | 0.03% |
+1,390
| New | +$231K |
|
148
lululemon athletica
LULU
$13.2B
| $256K | 0.02% |
1,076
-230
| -18% | -$63.4K |
|
149
Booking.com
BKNG
$140B
| $255K | 0.02% |
1,100
-75
| -6% | -$15.4K |
|
150
GE Vernova
GEV
$283B
| $250K | 0.02% |
+472
| New | +$197K |
|
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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 Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
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.