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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
-3.23%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$43.6M
Cap. Flow
+$88.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
62.95%
Holding
209
New
21
Increased
81
Reduced
83
Closed
14

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$22.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
3
GLD icon
SPDR Gold Trust
GLD
+$784K
4
AAPL icon
Apple
AAPL
+$636K
5
OBDC icon
Blue Owl Capital
OBDC
+$520K

Sector Composition

1 Technology 5.88%
2 Financials 2.01%
3 Consumer Discretionary 1.62%
4 Communication Services 1.61%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$175B
$279K 0.02%
2,722
-12
-0.4% -$1.35K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$275K 0.02%
910
– –
ACN icon
153
Accenture
ACN
$87.9B
$275K 0.02%
1,386
-78
-5% -$18.2K
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$273K 0.02%
2,984
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$124B
$272K 0.02%
4,482
+8
+0.2% +$466
PLTR icon
156
Palantir
PLTR
$317B
$270K 0.02%
1,848
+640
+53% +$97.9K
GILD icon
157
Gilead Sciences
GILD
$167B
$269K 0.02%
1,932
+7
+0.4% +$980
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.1B
$269K 0.02%
1,237
– –
SHLD icon
159
Global X Defense Tech ETF
SHLD
$6.78B
$265K 0.02%
3,746
+403
+12% +$30K
AMGN icon
160
Amgen
AMGN
$198B
$265K 0.02%
753
-169
-18% -$60.2K
EW icon
161
Edwards Lifesciences
EW
$49.4B
$260K 0.02%
3,245
+7
+0.2% +$577
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$260K 0.02%
2,439
+44
+2% +$4.71K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$259K 0.02%
5,653
-1,577
-22% -$70.8K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$258K 0.02%
2,778
-365
-12% -$34.7K
FNDB icon
165
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$254K 0.02%
9,347
+87
+0.9% +$2.41K
EPD icon
166
Enterprise Products Partners
EPD
$82.6B
$251K 0.02%
6,638
-2,000
-23% -$70.8K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$249K 0.02%
+4,068
New +$218K
ASML icon
168
ASML
ASML
$671B
$249K 0.02%
188
-26
-12% -$35.6K
PANW icon
169
Palo Alto Networks
PANW
$292B
$248K 0.02%
+1,550
New +$260K
CRH icon
170
CRH
CRH
$68.8B
$248K 0.02%
2,350
+186
+9% +$21.8K
EXPE icon
171
Expedia Group
EXPE
$32.3B
$246K 0.02%
1,066
+1
+0.1% +$246
TRV icon
172
Travelers Companies
TRV
$78.5B
$242K 0.02%
830
+4
+0.5% +$1.17K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K 0.02%
7,795
– –
DKNG icon
174
DraftKings
DKNG
$12.4B
$231K 0.02%
10,676
+1,514
+17% +$41K
GLW icon
175
Corning
GLW
$133B
$228K 0.02%
+1,678
New +$202K
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, Winthrop Advisory Group held 209 positions worth $1.22B, up 3.7% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Winthrop Advisory Group deployed $88.1M of net new capital in Q1 2026, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 558,670 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.53M trimmed.

  • Winthrop Advisory Group's largest Q1 2026 buy was iShares International Equity Factor ETF: 558,670 shares worth $21.8M.
  • Winthrop Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $21.4M increase.
  • Winthrop Advisory Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.53M.
  • Winthrop Advisory Group fully exited Blue Owl Capital in Q1 2026, selling an estimated $520K.
  • Winthrop Advisory Group's ten largest holdings make up 63% of its $1.22B portfolio in Q1 2026.
  • Winthrop Advisory Group opened 21 new positions and closed 14 in Q1 2026.
  • Winthrop Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $1.22B.

Based on Winthrop Advisory Group's 13F filing for Q1 2026, filed 13 Apr 2026.