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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
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$231K 0.02%
+690
New +$198K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$231K 0.02%
+1,964
New +$218K
TXN icon
203
Texas Instruments
TXN
$236B
$228K 0.02%
+766
New +$213K
BND icon
204
Vanguard Total Bond Market
BND
$163B
$223K 0.02%
+3,036
New +$223K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$221K 0.01%
+2,062
New +$235K
EIS icon
206
iShares MSCI Israel ETF
EIS
$922M
$220K 0.01%
+1,825
New +$233K
PICK icon
207
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.6B
$219K 0.01%
+3,771
New +$236K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$214K 0.01%
4,030
-38
-0.9% -$2.17K
QCOM icon
209
Qualcomm
QCOM
$180B
$212K 0.01%
+1,149
New +$215K
ETN icon
210
Eaton
ETN
$160B
$210K 0.01%
+493
New +$199K
MRVL icon
211
Marvell Technology
MRVL
$201B
$208K 0.01%
+700
New +$140K
LHX icon
212
L3Harris
LHX
$47.8B
$208K 0.01%
717
+103
+17% +$32.7K
BKNG icon
213
Booking.com
BKNG
$145B
$208K 0.01%
+1,168
New +$199K
CEG icon
214
Constellation Energy
CEG
$106B
$207K 0.01%
835
+43
+5% +$12.1K
WMB icon
215
Williams Companies
WMB
$90.7B
$207K 0.01%
2,782
– –
ACN icon
216
Accenture
ACN
$114B
$206K 0.01%
1,658
+272
+20% +$47.2K
PHO icon
217
Invesco Water Resources ETF
PHO
$2B
$205K 0.01%
+2,969
New +$200K
IAU icon
218
iShares Gold Trust
IAU
$65.8B
$202K 0.01%
2,681
-1,060
-28% -$90K
ARKK icon
219
ARK Innovation ETF
ARKK
$6.44B
$201K 0.01%
+2,491
New +$190K
CB icon
220
Chubb
CB
$132B
$201K 0.01%
+590
New +$192K
LH icon
221
Labcorp
LH
$26.5B
$201K 0.01%
717
-53
-7% -$13.9K
AIQ icon
222
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$200K 0.01%
+3,052
New +$182K
ACVA icon
223
ACV Auctions
ACVA
$1.19B
$162K 0.01%
22,500
– –
ABEV icon
224
Ambev
ABEV
$46.6B
$84.7K 0.01%
26,794
+2,160
+9% +$6.75K
WIT icon
225
Wipro
WIT
$17.9B
$26.4K ﹤0.01%
+11,738
New +$25K
6 7 8
9
10

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TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
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.