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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
+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
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
199
New
18
Increased
85
Reduced
67
Closed
8
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.94M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.97M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.75M |
| 2 |
HCA Healthcare
HCA
|
+$1.45M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$569K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.63% |
| 2 | Technology | 6.89% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $260K | 0.02% |
5,927
-369
| -6% | -$16K |
2019 Q1
26 quarters
|
|
152
Duke Energy
DUK
$94.2B
| $260K | 0.02% |
2,100
-17
| -0.8% | -$2.06K |
2024 Q3
4 quarters
|
|
153
HubSpot
HUBS
$11.3B
| $259K | 0.02% |
553
| – | – |
2023 Q1
10 quarters
|
|
154
Energy Transfer Partners
ET
$69.2B
| $257K | 0.02% |
14,985
| – | – |
2024 Q4
3 quarters
|
|
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $253K | 0.02% |
1,206
-136
| -10% | -$27.8K |
2020 Q4
19 quarters
|
|
156
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $251K | 0.02% |
2,351
+121
| +5% | +$12.9K |
2025 Q2
1 quarter
|
|
157
ARK Innovation ETF
ARKK
$8.61B
| $251K | 0.02% |
2,906
-78
| -3% | -$5.96K |
2025 Q2
1 quarter
|
|
158
iShares Preferred and Income Securities ETF
PFF
$12B
| $246K | 0.02% |
7,795
| – | – |
2019 Q4
23 quarters
|
|
159
Expedia Group
EXPE
$35.3B
| $241K | 0.02% |
+1,128
| New | +$227K |
2025 Q3
0 quarters
|
|
160
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $237K | 0.02% |
9,202
+59
| +0.6% | +$1.47K |
2025 Q1
2 quarters
|
|
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $235K | 0.02% |
798
+1
| +0.1% | +$288 |
2025 Q2
1 quarter
|
|
162
Amgen
AMGN
$235B
| $233K | 0.02% |
825
+2
| +0.2% | +$580 |
2024 Q3
4 quarters
|
|
163
Booking.com
BKNG
$124B
| $232K | 0.02% |
1,075
-25
| -2% | -$5.58K |
2024 Q4
3 quarters
|
|
164
Sea Limited
SE
$58.8B
| $231K | 0.02% |
1,290
| – | – |
2025 Q2
1 quarter
|
|
165
ASML
ASML
$641B
| $230K | 0.02% |
+237
| New | +$186K |
2025 Q3
0 quarters
|
|
166
Labcorp
LH
$25.9B
| $228K | 0.02% |
+795
| New | +$213K |
2025 Q3
0 quarters
|
|
167
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $228K | 0.02% |
2,687
| – | – |
2025 Q2
1 quarter
|
|
168
Travelers Companies
TRV
$80.4B
| $227K | 0.02% |
813
+5
| +0.6% | +$1.34K |
2025 Q1
2 quarters
|
|
169
Eaton
ETN
$154B
| $227K | 0.02% |
+606
| New | +$220K |
2025 Q3
0 quarters
|
|
170
CrowdStrike
CRWD
$232B
| $225K | 0.02% |
1,832
-12
| -0.7% | -$1.36K |
2025 Q2
1 quarter
|
|
171
ACV Auctions
ACVA
$1.78B
| $223K | 0.02% |
22,500
| – | – |
2023 Q4
7 quarters
|
|
172
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $222K | 0.02% |
3,713
-35
| -0.9% | -$2.04K |
2025 Q2
1 quarter
|
|
173
iShares MSCI EAFE ETF
EFA
$77.1B
| $221K | 0.02% |
+2,362
| New | +$215K |
2025 Q3
0 quarters
|
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $220K | 0.02% |
1,912
| – | – |
2025 Q2
1 quarter
|
|
175
iShares S&P 500 Value ETF
IVE
$49.9B
| $217K | 0.02% |
1,053
+1
| +0.1% | +$201 |
2022 Q4
11 quarters
|
|
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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- 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.