We are live on ! Find out more
WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$28.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.19%
Holding
199
New
18
Increased
85
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
2
HCA icon
HCA Healthcare
HCA
+$1.45M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$182B
$260K 0.02%
5,927
-369
-6% -$16K
DUK icon
152
Duke Energy
DUK
$97.5B
$260K 0.02%
2,100
-17
-0.8% -$2.06K
HUBS icon
153
HubSpot
HUBS
$11.5B
$259K 0.02%
553
– –
ET icon
154
Energy Transfer Partners
ET
$69.9B
$257K 0.02%
14,985
– –
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.1B
$253K 0.02%
1,206
-136
-10% -$27.8K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$251K 0.02%
2,351
+121
+5% +$12.9K
ARKK icon
157
ARK Innovation ETF
ARKK
$6.15B
$251K 0.02%
2,906
-78
-3% -$5.96K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.02%
7,795
– –
EXPE icon
159
Expedia Group
EXPE
$32.3B
$241K 0.02%
+1,128
New +$227K
FNDB icon
160
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$237K 0.02%
9,202
+59
+0.6% +$1.47K
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$235K 0.02%
798
+1
+0.1% +$288
AMGN icon
162
Amgen
AMGN
$198B
$233K 0.02%
825
+2
+0.2% +$580
BKNG icon
163
Booking.com
BKNG
$141B
$232K 0.02%
1,075
-25
-2% -$5.58K
SE icon
164
Sea Limited
SE
$63.7B
$231K 0.02%
1,290
– –
ASML icon
165
ASML
ASML
$671B
$230K 0.02%
+237
New +$186K
LH icon
166
Labcorp
LH
$23.2B
$228K 0.02%
+795
New +$213K
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$228K 0.02%
2,687
– –
TRV icon
168
Travelers Companies
TRV
$78.5B
$227K 0.02%
813
+5
+0.6% +$1.34K
ETN icon
169
Eaton
ETN
$155B
$227K 0.02%
+606
New +$220K
CRWD icon
170
CrowdStrike
CRWD
$207B
$225K 0.02%
1,832
-12
-0.7% -$1.36K
ACVA icon
171
ACV Auctions
ACVA
$1.3B
$223K 0.02%
22,500
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
$222K 0.02%
3,713
-35
-0.9% -$2.04K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.5B
$221K 0.02%
+2,362
New +$215K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$220K 0.02%
1,912
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$48.8B
$217K 0.02%
1,053
+1
+0.1% +$201
4 5 6
7
8

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 Q3 2025 Portfolio in Review

As of Q3 2025, Winthrop Advisory Group held 199 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winthrop Advisory Group's Q3 2025 filing shows 18 new, 85 increased, 67 reduced and 8 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,700 shares worth $1.53M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q3 2025 buy was Vanguard Russell 1000 Growth ETF: 12,700 shares worth $1.53M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $5M increase.
  • Winthrop Advisory Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.75M.
  • Winthrop Advisory Group fully exited HCA Healthcare in Q3 2025, selling an estimated $1.45M.
  • Winthrop Advisory Group's ten largest holdings make up 66% of its $1.14B portfolio in Q3 2025.
  • Winthrop Advisory Group opened 18 new positions and closed 8 in Q3 2025.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Winthrop Advisory Group's 13F filing for Q3 2025, filed 24 Oct 2025.