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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
+2.35%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$36.9M
Cap. Flow
+$17M
Cap. Flow %
1.44%
Top 10 Hldgs %
65.38%
Holding
200
New
9
Increased
103
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.24M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 2.35%
3 Consumer Discretionary 1.87%
4 Communication Services 1.85%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$188B
$345K 0.03%
2,577
+149
+6% +$19.9K
ABT icon
127
Abbott
ABT
$180B
$342K 0.03%
2,734
-86
-3% -$11K
GEV icon
128
GE Vernova
GEV
$270B
$339K 0.03%
532
+99
+23% +$60.3K
TJX icon
129
TJX Companies
TJX
$170B
$339K 0.03%
2,207
+33
+2% +$4.88K
GD icon
130
General Dynamics
GD
$105B
$338K 0.03%
1,003
-6
-0.6% -$2.05K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$327K 0.03%
10,025
+52
+0.5% +$1.69K
CVS icon
132
CVS Health
CVS
$137B
$326K 0.03%
4,105
-13
-0.3% -$1.02K
HON icon
133
Honeywell
HON
$77.1B
$319K 0.03%
1,641
-92
-5% -$18K
WM icon
134
Waste Management
WM
$95.9B
$319K 0.03%
1,478
-259
-15% -$55.2K
DUK icon
135
Duke Energy
DUK
$102B
$318K 0.03%
2,718
+618
+29% +$75.5K
DKNG icon
136
DraftKings
DKNG
$11.4B
$316K 0.03%
9,162
-1,450
-14% -$47.7K
LOW icon
137
Lowe's Companies
LOW
$116B
$311K 0.03%
1,288
+7
+0.5% +$1.68K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$309K 0.03%
+7,230
New +$320K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$308K 0.03%
2,792
-454
-14% -$50.5K
AMGN icon
140
Amgen
AMGN
$203B
$302K 0.03%
922
+97
+12% +$30.8K
EXPE icon
141
Expedia Group
EXPE
$31.2B
$302K 0.03%
1,065
-63
-6% -$15.6K
HIG icon
142
Hartford Financial Services
HIG
$38.5B
$301K 0.03%
2,177
+3
+0.1% +$396
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.2B
$299K 0.03%
1,394
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K 0.03%
3,719
+1,076
+41% +$85.9K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$296K 0.03%
3,143
-390
-11% -$36.7K
SYY icon
146
Sysco
SYY
$39.7B
$291K 0.02%
3,946
+179
+5% +$13.6K
VZ icon
147
Verizon
VZ
$194B
$287K 0.02%
6,998
+1,071
+18% +$43.4K
CEG icon
148
Constellation Energy
CEG
$98B
$279K 0.02%
792
+170
+27% +$61.8K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$277K 0.02%
2,884
+522
+22% +$49.5K
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$277K 0.02%
8,638
+2,000
+30% +$63.2K
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
LFS
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PIM
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NAM
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MHS
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RIM
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Winthrop Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Winthrop Advisory Group held 200 positions worth $1.18B, up 3.2% from $1.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Winthrop Advisory Group's Q4 2025 filing shows 9 new, 103 increased, 67 reduced and 12 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 7,759 shares worth $716K. The largest sale was Invesco QQQ Trust, an estimated $4.02M.

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

  • Winthrop Advisory Group's largest Q4 2025 buy was Vanguard Russell 1000 Value ETF: 7,759 shares worth $716K.
  • Winthrop Advisory Group added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $5.99M increase.
  • Winthrop Advisory Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.02M.
  • Winthrop Advisory Group fully exited Energy Transfer Partners in Q4 2025, selling an estimated $257K.
  • Winthrop Advisory Group's ten largest holdings make up 65% of its $1.18B portfolio in Q4 2025.
  • Winthrop Advisory Group opened 9 new positions and closed 12 in Q4 2025.
  • Winthrop Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $1.18B.

Based on Winthrop Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.