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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
+10.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$205M
Cap. Flow
+$117M
Cap. Flow %
11.25%
Top 10 Hldgs %
66.4%
Holding
185
New
29
Increased
96
Reduced
40
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.56M

Top Sells

1
CVS icon
CVS Health
CVS
+$219K
2
CMCSA icon
Comcast
CMCSA
+$217K
3
BMY icon
Bristol-Myers Squibb
BMY
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
F icon
Ford
F
+$171K

Sector Composition

1 Technology 6.53%
2 Financials 2.72%
3 Consumer Discretionary 1.97%
4 Communication Services 1.61%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.5B
$250K 0.02%
2,117
+34
+2% +$4.01K
VRSK icon
152
Verisk Analytics
VRSK
$26.3B
$247K 0.02%
794
– –
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$247K 0.02%
2,984
– –
APH icon
154
Amphenol
APH
$186B
$240K 0.02%
+2,425
New +$198K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.02%
7,795
-1,500
-16% -$45.1K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$237K 0.02%
+2,230
New +$236K
CRWD icon
157
CrowdStrike
CRWD
$207B
$235K 0.02%
+1,844
New +$200K
AMGN icon
158
Amgen
AMGN
$198B
$230K 0.02%
823
+19
+2% +$5.38K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$227K 0.02%
+797
New +$205K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$227K 0.02%
5,352
-3,860
-42% -$161K
ADI icon
161
Analog Devices
ADI
$183B
$227K 0.02%
+953
New +$198K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$222K 0.02%
+2,364
New +$207K
FNDB icon
163
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$219K 0.02%
9,143
+51
+0.6% +$1.16K
TRV icon
164
Travelers Companies
TRV
$78.5B
$216K 0.02%
808
– –
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$215K 0.02%
+2,687
New +$206K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$215K 0.02%
2,700
+76
+3% +$5.99K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
$214K 0.02%
+3,748
New +$201K
GILD icon
168
Gilead Sciences
GILD
$167B
$210K 0.02%
1,893
– –
ARKK icon
169
ARK Innovation ETF
ARKK
$6.15B
$210K 0.02%
+2,984
New +$164K
ANET icon
170
Arista Networks
ANET
$212B
$210K 0.02%
+2,050
New +$177K
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$209K 0.02%
+1,912
New +$189K
ACM icon
172
Aecom
ACM
$8.78B
$208K 0.02%
+1,843
New +$191K
PHO icon
173
Invesco Water Resources ETF
PHO
$1.99B
$207K 0.02%
+2,966
New +$197K
SE icon
174
Sea Limited
SE
$63.7B
$206K 0.02%
+1,290
New +$187K
EPD icon
175
Enterprise Products Partners
EPD
$82.6B
$206K 0.02%
6,638
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Winthrop Advisory Group held 185 positions worth $1.04B, up 25% from $832M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winthrop Advisory Group deployed $117M of net new capital in Q2 2025, opening 29 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 40,208 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $209K trimmed.

  • Winthrop Advisory Group's largest Q2 2025 buy was iShares Core Dividend Growth ETF: 40,208 shares worth $2.57M.
  • Winthrop Advisory Group added most to Schwab US Broad Market ETF in Q2 2025, an estimated $18.8M increase.
  • Winthrop Advisory Group's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $209K.
  • Winthrop Advisory Group fully exited CVS Health in Q2 2025, selling an estimated $219K.
  • Winthrop Advisory Group's ten largest holdings make up 66% of its $1.04B portfolio in Q2 2025.
  • Winthrop Advisory Group opened 29 new positions and closed 4 in Q2 2025.
  • Winthrop Advisory Group's portfolio value rose 25% quarter-over-quarter to $1.04B.

Based on Winthrop Advisory Group's 13F filing for Q2 2025, filed 23 Jul 2025.