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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
(+3.7%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
209
New
21
Increased
81
Reduced
83
Closed
14
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
+$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$784K |
| 4 |
Apple
AAPL
|
+$636K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$48.8B
| $223K | 0.02% |
1,056
+1
| +0.1% | +$217 |
|
177
Constellation Energy
CEG
$90.1B
| $221K | 0.02% |
792
| – | – |
|
178
Vertex Pharmaceuticals
VRTX
$123B
| $218K | 0.02% |
+489
| New | +$228K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $216K | 0.02% |
3,378
+2
| +0.1% | +$132 |
|
180
L3Harris
LHX
$52.5B
| $212K | 0.02% |
+614
| New | +$215K |
|
181
Regeneron Pharmaceuticals
REGN
$70.9B
| $211K | 0.02% |
+273
| New | +$209K |
|
182
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
| $211K | 0.02% |
6,035
-271
| -4% | -$9.7K |
|
183
Micron Technology
MU
$959B
| $207K | 0.02% |
+612
| New | +$240K |
|
184
Labcorp
LH
$23.2B
| $206K | 0.02% |
+770
| New | +$209K |
|
185
Lam Research
LRCX
$392B
| $205K | 0.02% |
+959
| New | +$214K |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $204K | 0.02% |
791
-2
| -0.3% | -$549 |
|
187
Williams Companies
WMB
$89.7B
| $202K | 0.02% |
+2,782
| New | +$193K |
|
188
Welltower
WELL
$172B
| $202K | 0.02% |
+1,020
| New | +$202K |
|
189
Magnite
MGNI
$2.72B
| $172K | 0.01% |
14,520
| – | – |
|
190
PUT
Southwest Airlines
LUV
$23.5B
| $138K | 0.01% |
+17,000
| New | +$768K |
|
|
FSSL
191
FS Specialty Lending Fund
FSSL
$828M
| $133K | 0.01% |
10,654
-1,831
| -15% | -$23.9K |
|
192
EyePoint Inc
EYPT
$1.12B
| $130K | 0.01% |
+10,100
| New | +$151K |
|
193
ACV Auctions
ACVA
$1.3B
| $95.4K | 0.01% |
+22,500
| New | +$147K |
|
194
Ambev
ABEV
$46.8B
| $71.9K | 0.01% |
24,634
| – | – |
|
195
Microvision
MVIS
$104M
| $26.4K | ﹤0.01% |
41,129
+12,404
| +43% | +$9.46K |
|
196
Adobe
ADBE
$94.3B
| – | – |
-673
| Closed | -$236K |
|
197
Arista Networks
ANET
$212B
| – | – |
-2,144
| Closed | -$272K |
|
198
ARK Innovation ETF
ARKK
$6.15B
| – | – |
-2,906
| Closed | -$224K |
|
|
AXON
199
Axon Enterprise
AXON
$41.1B
| – | – |
-404
| Closed | -$216K |
|
200
Booking.com
BKNG
$141B
| – | – |
-1,650
| Closed | -$238K |
|
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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.