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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
-3.23%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$43.6M
Cap. Flow
+$88.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
62.95%
Holding
209
New
21
Increased
81
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$22.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
3
GLD icon
SPDR Gold Trust
GLD
+$784K
4
AAPL icon
Apple
AAPL
+$636K
5
OBDC icon
Blue Owl Capital
OBDC
+$520K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 2.01%
3 Consumer Discretionary 1.62%
4 Communication Services 1.61%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$372K 0.03%
7,071
+26
+0.4% +$1.37K
TSM icon
127
TSMC
TSM
$2.07T
$371K 0.03%
1,096
+266
+32% +$91.5K
HON icon
128
Honeywell
HON
$71.3B
$369K 0.03%
1,632
-9
-0.5% -$2.06K
CRM icon
129
Salesforce
CRM
$140B
$357K 0.03%
1,911
-246
-11% -$51K
TJX icon
130
TJX Companies
TJX
$171B
$353K 0.03%
2,212
+5
+0.2% +$779
AXP icon
131
American Express
AXP
$242B
$345K 0.03%
1,140
-186
-14% -$62.4K
GD icon
132
General Dynamics
GD
$99.7B
$344K 0.03%
1,003
– –
NOW icon
133
ServiceNow
NOW
$106B
$342K 0.03%
3,272
+112
+4% +$13.2K
WM icon
134
Waste Management
WM
$96.1B
$335K 0.03%
1,458
-20
-1% -$4.59K
IAU icon
135
iShares Gold Trust
IAU
$62.4B
$330K 0.03%
3,741
-1,076
-22% -$98.7K
APH icon
136
Amphenol
APH
$186B
$322K 0.03%
2,545
-32
-1% -$4.5K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$13.7B
$305K 0.02%
1,395
+1
+0.1% +$234
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$303K 0.02%
2,779
-13
-0.5% -$1.43K
ADI icon
139
Analog Devices
ADI
$183B
$301K 0.02%
945
-53
-5% -$16.9K
HIG icon
140
Hartford Financial Services
HIG
$38.4B
$298K 0.02%
2,191
+14
+0.6% +$1.91K
LOW icon
141
Lowe's Companies
LOW
$117B
$296K 0.02%
1,251
-37
-3% -$9.65K
CVS icon
142
CVS Health
CVS
$137B
$294K 0.02%
4,099
-6
-0.1% -$462
DUK icon
143
Duke Energy
DUK
$97.5B
$294K 0.02%
2,243
-475
-17% -$59.4K
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$290K 0.02%
3,079
+100
+3% +$9.53K
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$290K 0.02%
+11,069
New +$295K
VZ icon
146
Verizon
VZ
$182B
$289K 0.02%
5,757
-1,241
-18% -$57.5K
INTU icon
147
Intuit
INTU
$79.6B
$286K 0.02%
663
-36
-5% -$17.2K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.5B
$283K 0.02%
2,914
+30
+1% +$3K
SYY icon
149
Sysco
SYY
$39.1B
$282K 0.02%
3,959
+13
+0.3% +$1.07K
COF icon
150
Capital One
COF
$128B
$281K 0.02%
1,539
-1
-0.1% -$209
4 5
6
7 8

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OA
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FAT
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AIA
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LFS
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PIM
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UPS
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NAM
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Winthrop Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Winthrop Advisory Group held 209 positions worth $1.22B, up 3.7% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Winthrop Advisory Group deployed $88.1M of net new capital in Q1 2026, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 558,670 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.53M trimmed.

  • Winthrop Advisory Group's largest Q1 2026 buy was iShares International Equity Factor ETF: 558,670 shares worth $21.8M.
  • Winthrop Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $21.4M increase.
  • Winthrop Advisory Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.53M.
  • Winthrop Advisory Group fully exited Blue Owl Capital in Q1 2026, selling an estimated $520K.
  • Winthrop Advisory Group's ten largest holdings make up 63% of its $1.22B portfolio in Q1 2026.
  • Winthrop Advisory Group opened 21 new positions and closed 14 in Q1 2026.
  • Winthrop Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $1.22B.

Based on Winthrop Advisory Group's 13F filing for Q1 2026, filed 13 Apr 2026.