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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
+14.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$261M
Cap. Flow
+$89.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
61.7%
Holding
235
New
40
Increased
132
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.13M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.31M
3
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$7.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$730K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$546K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
5
HON icon
Honeywell
HON
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.52%
2 Technology 6.17%
3 Financials 1.83%
4 Communication Services 1.56%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$115B
$294K 0.02%
1,335
+84
+7% +$19.1K
ACI icon
177
Albertsons Companies
ACI
$6.09B
$293K 0.02%
21,681
-7,758
-26% -$124K
WELL icon
178
Welltower
WELL
$170B
$289K 0.02%
1,272
+252
+25% +$53.3K
FNDB icon
179
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$286K 0.02%
9,395
+48
+0.5% +$1.42K
BAI
180
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$285K 0.02%
+5,406
New +$246K
AGIX
181
KraneShares Public-Private AI & Technology ETF
AGIX
$852M
$281K 0.02%
+6,000
New +$254K
BMY icon
182
Bristol-Myers Squibb
BMY
$136B
$276K 0.02%
4,796
+314
+7% +$18K
MGNI icon
183
Magnite
MGNI
$3.46B
$276K 0.02%
14,520
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$272K 0.02%
3,441
-3,135
-48% -$248K
BINC icon
185
BlackRock Flexible Income ETF
BINC
$16.6B
$271K 0.02%
5,176
-2,112
-29% -$110K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$270K 0.02%
2,799
+21
+0.8% +$1.99K
DKNG icon
187
DraftKings
DKNG
$11.9B
$269K 0.02%
10,657
-19
-0.2% -$469
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$268K 0.02%
2,517
+78
+3% +$8.3K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$265K 0.02%
2,428
-351
-13% -$38.2K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$261K 0.02%
853
+62
+8% +$17.9K
MO icon
191
Altria Group
MO
$115B
$259K 0.02%
+3,544
New +$247K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$17B
$259K 0.02%
+2,079
New +$251K
DE icon
193
Deere & Co
DE
$187B
$251K 0.02%
+395
New +$229K
EPD icon
194
Enterprise Products Partners
EPD
$84.1B
$245K 0.02%
6,665
+27
+0.4% +$1.02K
WDC icon
195
Western Digital
WDC
$169B
$242K 0.02%
+379
New +$184K
PLTR icon
196
Palantir
PLTR
$419B
$240K 0.02%
2,054
+206
+11% +$28.1K
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$238K 0.02%
+2,708
New +$231K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$12.9B
$238K 0.02%
7,795
– –
CRH icon
199
CRH
CRH
$62.7B
$237K 0.02%
2,214
-136
-6% -$15K
VGT icon
200
Vanguard Information Technology ETF
VGT
$149B
$237K 0.02%
+1,982
New +$217K
6 7
8
9 10

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TAM
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MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
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

Winthrop Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Winthrop Advisory Group held 235 positions worth $1.48B, up 21% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Winthrop Advisory Group deployed $89.9M of net new capital in Q2 2026, opening 40 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 146,850 shares worth $7.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.43M trimmed.

  • Winthrop Advisory Group's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 146,850 shares worth $7.37M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $9.13M increase.
  • Winthrop Advisory Group's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
  • Winthrop Advisory Group fully exited Honeywell in Q2 2026, selling an estimated $369K.
  • Winthrop Advisory Group's ten largest holdings make up 62% of its $1.48B portfolio in Q2 2026.
  • Winthrop Advisory Group opened 40 new positions and closed 9 in Q2 2026.
  • Winthrop Advisory Group's portfolio value rose 21% quarter-over-quarter to $1.48B.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.