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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
+7.79%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$28.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.19%
Holding
199
New
18
Increased
85
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
2
HCA icon
HCA Healthcare
HCA
+$1.45M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$71.3B
$344K 0.03%
1,733
+3
+0.2% +$627
COF icon
127
Capital One
COF
$128B
$340K 0.03%
1,600
+125
+8% +$27.4K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$336K 0.03%
3,533
-92
-3% -$8.62K
IAK icon
129
iShares US Insurance ETF
IAK
$489M
$330K 0.03%
2,459
-1,263
-34% -$165K
LOW icon
130
Lowe's Companies
LOW
$117B
$322K 0.03%
1,281
+85
+7% +$20.9K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$318K 0.03%
9,973
-1,472
-13% -$44.9K
TJX icon
132
TJX Companies
TJX
$171B
$314K 0.03%
2,174
– –
KO icon
133
Coca-Cola
KO
$351B
$312K 0.03%
4,663
+3
+0.1% +$206
CVS icon
134
CVS Health
CVS
$137B
$310K 0.03%
+4,118
New +$282K
SYY icon
135
Sysco
SYY
$39.1B
$310K 0.03%
3,767
+1
+0% +$80
SOXX icon
136
iShares Semiconductor ETF
SOXX
$43.8B
$310K 0.03%
1,143
+1
+0.1% +$249
MGNI icon
137
Magnite
MGNI
$2.72B
$307K 0.03%
14,080
+80
+0.6% +$1.89K
AMD icon
138
Advanced Micro Devices
AMD
$808B
$303K 0.03%
1,872
-1,131
-38% -$183K
APH icon
139
Amphenol
APH
$186B
$301K 0.03%
2,428
+3
+0.1% +$329
ANET icon
140
Arista Networks
ANET
$212B
$301K 0.03%
2,063
+13
+0.6% +$1.67K
EW icon
141
Edwards Lifesciences
EW
$49.4B
$296K 0.03%
3,801
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$13.7B
$292K 0.03%
1,394
+4
+0.3% +$788
HIG icon
143
Hartford Financial Services
HIG
$38.4B
$291K 0.03%
2,174
+3
+0.1% +$385
ADI icon
144
Analog Devices
ADI
$183B
$279K 0.02%
1,136
+183
+19% +$44K
CTAS icon
145
Cintas
CTAS
$81.8B
$278K 0.02%
1,352
+2
+0.1% +$427
AXON
146
Axon Enterprise
AXON
$41.1B
$273K 0.02%
380
– –
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$271K 0.02%
909
-90
-9% -$26K
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$270K 0.02%
2,984
– –
GEV icon
149
GE Vernova
GEV
$284B
$267K 0.02%
433
-39
-8% -$23.6K
ADBE icon
150
Adobe
ADBE
$94.3B
$266K 0.02%
753
-152
-17% -$54.5K
4 5
6
7 8

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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Winthrop Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Winthrop Advisory Group held 199 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winthrop Advisory Group's Q3 2025 filing shows 18 new, 85 increased, 67 reduced and 8 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,700 shares worth $1.53M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q3 2025 buy was Vanguard Russell 1000 Growth ETF: 12,700 shares worth $1.53M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $5M increase.
  • Winthrop Advisory Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.75M.
  • Winthrop Advisory Group fully exited HCA Healthcare in Q3 2025, selling an estimated $1.45M.
  • Winthrop Advisory Group's ten largest holdings make up 66% of its $1.14B portfolio in Q3 2025.
  • Winthrop Advisory Group opened 18 new positions and closed 8 in Q3 2025.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Winthrop Advisory Group's 13F filing for Q3 2025, filed 24 Oct 2025.