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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
FELV icon
176
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$219K 0.02%
+6,306
New +$214K
SHLD icon
177
Global X Defense Tech ETF
SHLD
$6.78B
$217K 0.02%
3,343
+478
+17% +$31.5K
AXON
178
Axon Enterprise
AXON
$41.1B
$216K 0.02%
404
+24
+6% +$14.9K
CRWD icon
179
CrowdStrike
CRWD
$207B
$215K 0.02%
1,832
– –
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$226B
$211K 0.02%
3,376
-337
-9% -$20.6K
PHO icon
181
Invesco Water Resources ETF
PHO
$1.99B
$209K 0.02%
2,968
– –
PLTR icon
182
Palantir
PLTR
$317B
$207K 0.02%
1,208
+93
+8% +$16.8K
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$207K 0.02%
2,510
+5
+0.2% +$411
HUBS icon
184
HubSpot
HUBS
$11.5B
$206K 0.02%
525
-28
-5% -$11.6K
ICE icon
185
Intercontinental Exchange
ICE
$79B
$202K 0.02%
1,243
-1,316
-51% -$206K
FSSL
186
FS Specialty Lending Fund
FSSL
$828M
$177K 0.02%
+12,485
New +$171K
ABEV icon
187
Ambev
ABEV
$46.8B
$62.9K 0.01%
24,634
– –
MVIS icon
188
Microvision
MVIS
$104M
$23.8K ﹤0.01%
28,725
+10,904
+61% +$11.6K
ACM icon
189
Aecom
ACM
$8.78B
– –
-1,648
Closed -$215K
ACVA icon
190
ACV Auctions
ACVA
$1.3B
– –
-22,500
Closed -$223K
ARKW icon
191
ARK Web x.0 ETF
ARKW
$1.64B
– –
-1,234
Closed -$215K
CION icon
192
CION Investment
CION
$304M
– –
-11,493
Closed -$109K
DE icon
193
Deere & Co
DE
$161B
– –
-464
Closed -$213K
ET icon
194
Energy Transfer Partners
ET
$69.9B
– –
-14,985
Closed -$257K
ETN icon
195
Eaton
ETN
$155B
– –
-606
Closed -$227K
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-1,912
Closed -$220K
LH icon
197
Labcorp
LH
$23.2B
– –
-795
Closed -$228K
LIN icon
198
Linde
LIN
$237B
– –
-443
Closed -$210K
ORLY icon
199
O'Reilly Automotive
ORLY
$71.3B
– –
-1,875
Closed -$202K
SE icon
200
Sea Limited
SE
$63.7B
– –
-1,290
Closed -$231K
4 5 6 7
8

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AIA
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OA
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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 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.