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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
-3.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$1.48M
Cap. Flow
-$43.1M
Cap. Flow %
-5.18%
Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$57.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.94M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$89.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 2.91%
3 Consumer Discretionary 2.01%
4 Communication Services 1.49%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.9B
$200K 0.02%
1,050
-604
-37% -$117K
CION icon
152
CION Investment
CION
$297M
$183K 0.02%
17,085
– –
F icon
153
Ford
F
$57.3B
$171K 0.02%
17,051
+331
+2% +$3.23K
MGNI icon
154
Magnite
MGNI
$2.65B
$153K 0.02%
13,400
+200
+2% +$3.19K
ABEV icon
155
Ambev
ABEV
$47.3B
$57.9K 0.01%
24,634
– –
SEAT icon
156
Vivid Seats
SEAT
$77M
$29.6K ﹤0.01%
500
– –
ACI icon
157
Albertsons Companies
ACI
$5.4B
– –
-51,502
Closed -$1.01M
ADI icon
158
Analog Devices
ADI
$181B
– –
-951
Closed -$202K
ANET icon
159
Arista Networks
ANET
$219B
– –
-2,372
Closed -$262K
AXON
160
Axon Enterprise
AXON
$40.5B
– –
-397
Closed -$236K
BRSP
161
BrightSpire Capital
BRSP
$681M
– –
-10,852
Closed -$61.2K
EXPE icon
162
Expedia Group
EXPE
$31.2B
– –
-1,127
Closed -$210K
KPTI icon
163
Karyopharm Therapeutics
KPTI
$168M
– –
-1,000
Closed -$10.1K
NEE icon
164
NextEra Energy
NEE
$187B
– –
-3,033
Closed -$217K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,980
Closed -$314K
TTD icon
166
Trade Desk
TTD
$8.13B
– –
-1,703
Closed -$200K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,678
Closed -$327K
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-797
Closed -$202K
3 4 5 6
7

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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
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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Winthrop Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Winthrop Advisory Group held 168 positions worth $832M, down 0.18% from $833M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group withdrew a net $43.1M in Q1 2025, closing 12 positions and reducing 80 holdings. Its most notable exit was Albertsons Companies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Winthrop Advisory Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $57.5M.

  • Winthrop Advisory Group's largest Q1 2025 buy was iShares Ultra Short Duration Bond Active ETF: 1,134,105 shares worth $57.5M.
  • Winthrop Advisory Group added most to iShares MSCI ACWI ex US ETF in Q1 2025, an estimated $8.94M increase.
  • Winthrop Advisory Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $89.4M.
  • Winthrop Advisory Group fully exited Albertsons Companies in Q1 2025, selling an estimated $1.01M.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $832M portfolio in Q1 2025.
  • Winthrop Advisory Group opened 12 new positions and closed 12 in Q1 2025.
  • Winthrop Advisory Group's portfolio value fell 0.18% quarter-over-quarter to $832M.

Based on Winthrop Advisory Group's 13F filing for Q1 2025, filed 8 Apr 2025.