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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
+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
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
199
New
18
Increased
85
Reduced
67
Closed
8
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.94M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.97M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.75M |
| 2 |
HCA Healthcare
HCA
|
+$1.45M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$569K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.63% |
| 2 | Technology | 6.89% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
ARK Next Generation Technology ETF
ARKW
$2.15B
| $215K | 0.02% |
+1,234
| New | +$196K |
2025 Q3
0 quarters
|
|
177
Aecom
ACM
$7.59B
| $215K | 0.02% |
1,648
-195
| -11% | -$23.5K |
2025 Q2
1 quarter
|
|
178
Invesco Water Resources ETF
PHO
$1.95B
| $214K | 0.02% |
2,968
+2
| +0.1% | +$143 |
2025 Q2
1 quarter
|
|
179
Deere & Co
DE
$173B
| $213K | 0.02% |
+464
| New | +$229K |
2025 Q3
0 quarters
|
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $211K | 0.02% |
2,643
-57
| -2% | -$4.53K |
2025 Q1
2 quarters
|
|
181
Linde
LIN
$230B
| $210K | 0.02% |
+443
| New | +$210K |
2025 Q3
0 quarters
|
|
182
Gilead Sciences
GILD
$194B
| $210K | 0.02% |
1,893
| – | – |
2025 Q1
2 quarters
|
|
183
Enterprise Products Partners
EPD
$79.5B
| $208K | 0.02% |
6,638
| – | – |
2025 Q1
2 quarters
|
|
184
Constellation Energy
CEG
$96.1B
| $205K | 0.02% |
622
| – | – |
2025 Q2
1 quarter
|
|
185
Palantir
PLTR
$447B
| $203K | 0.02% |
+1,115
| New | +$181K |
2025 Q3
0 quarters
|
|
186
O'Reilly Automotive
ORLY
$72.2B
| $202K | 0.02% |
+1,875
| New | +$188K |
2025 Q3
0 quarters
|
|
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $202K | 0.02% |
+2,505
| New | +$192K |
2025 Q3
0 quarters
|
|
188
Global X Defense Tech ETF
SHLD
$6.53B
| $201K | 0.02% |
+2,865
| New | +$180K |
2025 Q3
0 quarters
|
|
189
CION Investment
CION
$324M
| $109K | 0.01% |
11,493
| – | – |
2024 Q4
3 quarters
|
|
190
Ambev
ABEV
$50.7B
| $55.5K | ﹤0.01% |
24,634
| – | – |
2024 Q3
4 quarters
|
|
191
Microvision
MVIS
$34.6M
| $22.1K | ﹤0.01% |
+1,188
| New | +$21.2K |
2025 Q3
0 quarters
|
|
192
Automatic Data Processing
ADP
$114B
| – | – |
-660
| Closed | -$205K | – |
|
193
DELISTED
The AZEK Co
AZEK
| – | – |
-5,500
| Closed | -$299K | – |
|
|
194
HCA Healthcare
HCA
$99.3B
| – | – |
-3,797
| Closed | -$1.45M | – |
|
195
lululemon athletica
LULU
$11.2B
| – | – |
-1,076
| Closed | -$256K | – |
|
196
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| – | – |
-2,364
| Closed | -$222K | – |
|
197
Vivid Seats
SEAT
$32.3M
| – | – |
-500
| Closed | -$16.9K | – |
|
198
Verisk Analytics
VRSK
$24.8B
| – | – |
-794
| Closed | -$247K | – |
|
199
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| – | – |
-5,352
| Closed | -$227K | – |
|
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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- 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.