We are live on
!
Find out more
WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
Turnover
20.85%
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
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
185
New
29
Increased
96
Reduced
40
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$18.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.34M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.66M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$219K |
| 2 |
Comcast
CMCSA
|
+$217K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209K |
| 5 |
Ford
F
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.69% |
| 2 | Technology | 6.53% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$92.7B
| $250K | 0.02% |
2,117
+34
| +2% | +$4.01K |
2024 Q3
3 quarters
|
|
152
Verisk Analytics
VRSK
$24.4B
| $247K | 0.02% |
794
| – | – |
2024 Q2
4 quarters
|
|
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $247K | 0.02% |
2,984
| – | – |
2025 Q1
1 quarter
|
|
154
Amphenol
APH
$201B
| $240K | 0.02% |
+4,850
| New | +$198K |
2025 Q2
0 quarters
|
|
155
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $239K | 0.02% |
7,795
-1,500
| -16% | -$45.1K |
2019 Q4
22 quarters
|
|
156
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $237K | 0.02% |
+2,230
| New | +$236K |
2025 Q2
0 quarters
|
|
157
CrowdStrike
CRWD
$250B
| $235K | 0.02% |
+1,844
| New | +$200K |
2025 Q2
0 quarters
|
|
158
Amgen
AMGN
$235B
| $230K | 0.02% |
823
+19
| +2% | +$5.38K |
2024 Q3
3 quarters
|
|
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $227K | 0.02% |
+797
| New | +$205K |
2025 Q2
0 quarters
|
|
160
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $227K | 0.02% |
5,352
-3,860
| -42% | -$161K |
2022 Q2
12 quarters
|
|
161
Analog Devices
ADI
$196B
| $227K | 0.02% |
+953
| New | +$198K |
2025 Q2
0 quarters
|
|
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $222K | 0.02% |
+2,364
| New | +$207K |
2025 Q2
0 quarters
|
|
163
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $219K | 0.02% |
9,143
+51
| +0.6% | +$1.16K |
2025 Q1
1 quarter
|
|
164
Travelers Companies
TRV
$80.1B
| $216K | 0.02% |
808
| – | – |
2025 Q1
1 quarter
|
|
165
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $215K | 0.02% |
+2,687
| New | +$206K |
2025 Q2
0 quarters
|
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $215K | 0.02% |
2,700
+76
| +3% | +$5.99K |
2025 Q1
1 quarter
|
|
167
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $214K | 0.02% |
+3,748
| New | +$201K |
2025 Q2
0 quarters
|
|
168
Gilead Sciences
GILD
$195B
| $210K | 0.02% |
1,893
| – | – |
2025 Q1
1 quarter
|
|
169
ARK Innovation ETF
ARKK
$8.92B
| $210K | 0.02% |
+2,984
| New | +$164K |
2025 Q2
0 quarters
|
|
170
Arista Networks
ANET
$234B
| $210K | 0.02% |
+2,050
| New | +$177K |
2025 Q2
0 quarters
|
|
171
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $209K | 0.02% |
+1,912
| New | +$189K |
2025 Q2
0 quarters
|
|
172
Aecom
ACM
$7.6B
| $208K | 0.02% |
+1,843
| New | +$191K |
2025 Q2
0 quarters
|
|
173
Invesco Water Resources ETF
PHO
$1.95B
| $207K | 0.02% |
+2,966
| New | +$197K |
2025 Q2
0 quarters
|
|
174
Sea Limited
SE
$59.7B
| $206K | 0.02% |
+1,290
| New | +$187K |
2025 Q2
0 quarters
|
|
175
Enterprise Products Partners
EPD
$76.8B
| $206K | 0.02% |
6,638
| – | – |
2025 Q1
1 quarter
|
|
Similar funds
PIA
MAM
CFIA
TCA
AE
GAM
HMH
WA
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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
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.