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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
+2.35%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$36.9M
Cap. Flow
+$17M
Cap. Flow %
1.44%
Top 10 Hldgs %
65.38%
Holding
200
New
9
Increased
103
Reduced
67
Closed
12
Avg Time Held
3.7 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.15M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.24M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.71%
2 Technology 6.86%
3 Financials 2.37%
4 Consumer Discretionary 1.87%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EW icon
151
Edwards Lifesciences
EW
$49.7B
$276K 0.02%
3,238
-563
-15% -$46.2K
2019 Q4
24 quarters
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$275K 0.02%
910
+1
+0.1% +$302
2024 Q3
5 quarters
ANET icon
153
Arista Networks
ANET
$225B
$272K 0.02%
2,144
+81
+4% +$11.2K
2025 Q2
2 quarters
CRH icon
154
CRH
CRH
$55.5B
$269K 0.02%
+2,164
New +$258K
2025 Q4
0 quarters
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$268K 0.02%
2,979
+292
+11% +$25.4K
2025 Q2
2 quarters
ADI icon
156
Analog Devices
ADI
$194B
$267K 0.02%
998
-138
-12% -$34.7K
2025 Q2
2 quarters
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$266K 0.02%
2,984
– –
2025 Q1
3 quarters
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$262K 0.02%
1,237
+31
+3% +$6.49K
2020 Q4
20 quarters
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$256K 0.02%
2,395
+44
+2% +$4.69K
2025 Q2
2 quarters
TSM icon
160
TSMC
TSM
$2.14T
$253K 0.02%
+830
New +$244K
2025 Q4
0 quarters
FNDB icon
161
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$246K 0.02%
9,260
+58
+0.6% +$1.51K
2025 Q1
3 quarters
CTAS icon
162
Cintas
CTAS
$84.4B
$245K 0.02%
1,303
-49
-4% -$9.23K
2023 Q4
8 quarters
BMY icon
163
Bristol-Myers Squibb
BMY
$124B
$242K 0.02%
+4,474
New +$215K
2025 Q4
0 quarters
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$12B
$241K 0.02%
7,795
– –
2019 Q4
24 quarters
BKNG icon
165
Booking.com
BKNG
$122B
$238K 0.02%
1,650
+575
+53% +$118K
2024 Q4
4 quarters
TRV icon
166
Travelers Companies
TRV
$80.9B
$237K 0.02%
826
+13
+2% +$3.66K
2025 Q1
3 quarters
GILD icon
167
Gilead Sciences
GILD
$193B
$236K 0.02%
1,925
+32
+2% +$3.89K
2025 Q1
3 quarters
ADBE icon
168
Adobe
ADBE
$95.2B
$236K 0.02%
673
-80
-11% -$27.2K
2017 Q4
32 quarters
MGNI icon
169
Magnite
MGNI
$3.34B
$236K 0.02%
14,520
+440
+3% +$7.3K
2024 Q3
5 quarters
ASML icon
170
ASML
ASML
$636B
$230K 0.02%
214
-23
-10% -$24K
2025 Q3
1 quarter
IAK icon
171
iShares US Insurance ETF
IAK
$441M
$230K 0.02%
1,692
-767
-31% -$102K
2024 Q2
6 quarters
MO icon
172
Altria Group
MO
$125B
$224K 0.02%
+3,797
New +$229K
2025 Q4
0 quarters
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.7B
$224K 0.02%
1,055
+2
+0.2% +$419
2022 Q4
12 quarters
ARKK icon
174
ARK Innovation ETF
ARKK
$8.51B
$224K 0.02%
2,906
– –
2025 Q2
2 quarters
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$221K 0.02%
793
-5
-0.6% -$1.43K
2025 Q2
2 quarters
4 5 6
7
8

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PIA
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MAM
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TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Winthrop Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Winthrop Advisory Group held 200 positions worth $1.18B, up 3.2% from $1.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Winthrop Advisory Group's Q4 2025 filing shows 9 new, 103 increased, 67 reduced and 12 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 7,759 shares worth $716K. The largest sale was Invesco QQQ Trust, an estimated $4.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Winthrop Advisory Group's largest Q4 2025 buy was Vanguard Russell 1000 Value ETF: 7,759 shares worth $716K.
  • Winthrop Advisory Group added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $5.99M increase.
  • Winthrop Advisory Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.02M.
  • Winthrop Advisory Group fully exited Energy Transfer Partners in Q4 2025, selling an estimated $257K.
  • Winthrop Advisory Group's ten largest holdings make up 65% of its $1.18B portfolio in Q4 2025.
  • Winthrop Advisory Group opened 9 new positions and closed 12 in Q4 2025.
  • Winthrop Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $1.18B.

Based on Winthrop Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.