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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
+14.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$261M
Cap. Flow
+$89.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
61.7%
Holding
235
New
40
Increased
132
Reduced
47
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.13M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.31M
3
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$7.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.86M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$730K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$546K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
5
HON icon
Honeywell
HON
+$369K

Sector Composition

1 Technology 6.17%
2 Financials 1.83%
3 Communication Services 1.56%
4 Consumer Discretionary 1.53%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$170B
$342K 0.02%
2,254
+42
+2% +$6.64K
SPCX
152
SpaceX
SPCX
$1.66T
$338K 0.02%
+1,977
New +$336K
VZ icon
153
Verizon
VZ
$181B
$334K 0.02%
7,887
+2,130
+37% +$99.9K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$333K 0.02%
912
+2
+0.2% +$681
BABA icon
155
Alibaba
BABA
$277B
$332K 0.02%
3,420
+76
+2% +$9.52K
DUK icon
156
Duke Energy
DUK
$97.4B
$331K 0.02%
2,613
+370
+16% +$46.7K
SYY icon
157
Sysco
SYY
$39.2B
$330K 0.02%
3,948
-11
-0.3% -$833
ABT icon
158
Abbott
ABT
$174B
$326K 0.02%
3,595
+873
+32% +$79.7K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$21.5B
$326K 0.02%
+3,493
New +$317K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.81B
$322K 0.02%
2,984
– –
EW icon
161
Edwards Lifesciences
EW
$49.4B
$319K 0.02%
3,525
+280
+9% +$23.5K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$26B
$318K 0.02%
+4,160
New +$322K
CRM icon
163
Salesforce
CRM
$140B
$315K 0.02%
2,002
+91
+5% +$16K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.1B
$312K 0.02%
+2,361
New +$301K
HIG icon
165
Hartford Financial Services
HIG
$38.4B
$310K 0.02%
2,326
+135
+6% +$18.1K
TRV icon
166
Travelers Companies
TRV
$77.7B
$309K 0.02%
937
+107
+13% +$32.4K
GILD icon
167
Gilead Sciences
GILD
$167B
$307K 0.02%
2,429
+497
+26% +$65.5K
VT icon
168
Vanguard Total World Stock ETF
VT
$76.8B
$307K 0.02%
1,954
-771
-28% -$118K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$305K 0.02%
+1,388
New +$291K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.6B
$303K 0.02%
2,921
+7
+0.2% +$720
WM icon
171
Waste Management
WM
$95.4B
$303K 0.02%
1,359
-99
-7% -$22K
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$302K 0.02%
3,079
– –
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.1B
$299K 0.02%
1,231
-6
-0.5% -$1.4K
IUSB icon
174
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$298K 0.02%
+6,463
New +$298K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$123B
$295K 0.02%
594
+105
+21% +$46.5K
5 6
7
8 9

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Winthrop Advisory Group held 235 positions worth $1.48B, up 21% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Winthrop Advisory Group deployed $89.7M of net new capital in Q2 2026, opening 40 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 146,850 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.43M trimmed.

  • Winthrop Advisory Group's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 146,850 shares worth $7.37M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $9.13M increase.
  • Winthrop Advisory Group's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
  • Winthrop Advisory Group fully exited Honeywell in Q2 2026, selling an estimated $369K.
  • Winthrop Advisory Group's ten largest holdings make up 62% of its $1.48B portfolio in Q2 2026.
  • Winthrop Advisory Group opened 40 new positions and closed 9 in Q2 2026.
  • Winthrop Advisory Group's portfolio value rose 21% quarter-over-quarter to $1.48B.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.