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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
+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
Cap. Flow
+$28.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.19%
Holding
199
New
18
Increased
85
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
2
HCA icon
HCA Healthcare
HCA
+$1.45M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
176
ARK Web x.0 ETF
ARKW
$1.64B
$215K 0.02%
+1,234
New +$196K
ACM icon
177
Aecom
ACM
$8.78B
$215K 0.02%
1,648
-195
-11% -$23.5K
PHO icon
178
Invesco Water Resources ETF
PHO
$1.99B
$214K 0.02%
2,968
+2
+0.1% +$143
DE icon
179
Deere & Co
DE
$161B
$213K 0.02%
+464
New +$229K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$211K 0.02%
2,643
-57
-2% -$4.53K
LIN icon
181
Linde
LIN
$237B
$210K 0.02%
+443
New +$210K
GILD icon
182
Gilead Sciences
GILD
$167B
$210K 0.02%
1,893
– –
EPD icon
183
Enterprise Products Partners
EPD
$82.6B
$208K 0.02%
6,638
– –
CEG icon
184
Constellation Energy
CEG
$90.1B
$205K 0.02%
622
– –
PLTR icon
185
Palantir
PLTR
$317B
$203K 0.02%
+1,115
New +$181K
ORLY icon
186
O'Reilly Automotive
ORLY
$71.3B
$202K 0.02%
+1,875
New +$188K
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$202K 0.02%
+2,505
New +$192K
SHLD icon
188
Global X Defense Tech ETF
SHLD
$6.78B
$201K 0.02%
+2,865
New +$180K
CION icon
189
CION Investment
CION
$304M
$109K 0.01%
11,493
– –
ABEV icon
190
Ambev
ABEV
$46.8B
$55.5K ﹤0.01%
24,634
– –
MVIS icon
191
Microvision
MVIS
$104M
$22.1K ﹤0.01%
+17,821
New +$21.2K
ADP icon
192
Automatic Data Processing
ADP
$102B
– –
-660
Closed -$205K
AZEK
193
DELISTED
The AZEK Co
AZEK
– –
-5,500
Closed -$299K
HCA icon
194
HCA Healthcare
HCA
$82.3B
– –
-3,797
Closed -$1.45M
LULU icon
195
lululemon athletica
LULU
$13.2B
– –
-1,076
Closed -$256K
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-2,364
Closed -$222K
SEAT icon
197
Vivid Seats
SEAT
$77.9M
– –
-500
Closed -$16.9K
VRSK icon
198
Verisk Analytics
VRSK
$26.3B
– –
-794
Closed -$247K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,352
Closed -$227K
4 5 6 7
8

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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 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 Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.