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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
+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

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 Total Stock Market ETF
VTI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 2.35%
3 Consumer Discretionary 1.87%
4 Communication Services 1.85%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$48.9B
$276K 0.02%
3,238
-563
-15% -$46.2K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$275K 0.02%
910
+1
+0.1% +$302
ANET icon
153
Arista Networks
ANET
$213B
$272K 0.02%
2,144
+81
+4% +$11.2K
CRH icon
154
CRH
CRH
$66.8B
$269K 0.02%
+2,164
New +$258K
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$268K 0.02%
2,979
+292
+11% +$25.4K
ADI icon
156
Analog Devices
ADI
$181B
$267K 0.02%
998
-138
-12% -$34.7K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$266K 0.02%
2,984
– –
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$36.8B
$262K 0.02%
1,237
+31
+3% +$6.49K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$256K 0.02%
2,395
+44
+2% +$4.69K
TSM icon
160
TSMC
TSM
$2.09T
$253K 0.02%
+830
New +$244K
FNDB icon
161
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$246K 0.02%
9,260
+58
+0.6% +$1.51K
CTAS icon
162
Cintas
CTAS
$80.7B
$245K 0.02%
1,303
-49
-4% -$9.23K
BMY icon
163
Bristol-Myers Squibb
BMY
$123B
$242K 0.02%
+4,474
New +$215K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$241K 0.02%
7,795
– –
BKNG icon
165
Booking.com
BKNG
$139B
$238K 0.02%
1,650
+575
+53% +$118K
TRV icon
166
Travelers Companies
TRV
$78.4B
$237K 0.02%
826
+13
+2% +$3.66K
GILD icon
167
Gilead Sciences
GILD
$165B
$236K 0.02%
1,925
+32
+2% +$3.89K
ADBE icon
168
Adobe
ADBE
$93.3B
$236K 0.02%
673
-80
-11% -$27.2K
MGNI icon
169
Magnite
MGNI
$2.72B
$236K 0.02%
14,520
+440
+3% +$7.3K
ASML icon
170
ASML
ASML
$668B
$230K 0.02%
214
-23
-10% -$24K
IAK icon
171
iShares US Insurance ETF
IAK
$505M
$230K 0.02%
1,692
-767
-31% -$102K
MO icon
172
Altria Group
MO
$125B
$224K 0.02%
+3,797
New +$229K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.6B
$224K 0.02%
1,055
+2
+0.2% +$419
ARKK icon
174
ARK Innovation ETF
ARKK
$6.14B
$224K 0.02%
2,906
– –
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$19B
$221K 0.02%
793
-5
-0.6% -$1.43K
4 5 6
7
8

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AIA
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OA
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FAT
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AIA
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LFS
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PIM
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UPS
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NAM
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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 Technology at 6.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.