We are live on ! Find out more
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
Cap. Flow
+$87.3M
Cap. Flow %
7.14%
Top 10 Hldgs %
62.95%
Holding
209
New
21
Increased
81
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$22.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
3
GLD icon
SPDR Gold Trust
GLD
+$784K
4
AAPL icon
Apple
AAPL
+$636K
5
OBDC icon
Blue Owl Capital
OBDC
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.28%
2 Technology 5.88%
3 Financials 2.02%
4 Consumer Discretionary 1.62%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$218B
– –
-1,832
Closed -$215K
CTAS icon
202
Cintas
CTAS
$80.2B
– –
-1,303
Closed -$245K
HUBS icon
203
HubSpot
HUBS
$12.3B
– –
-525
Closed -$206K
IAK icon
204
iShares US Insurance ETF
IAK
$517M
– –
-1,692
Closed -$230K
ICE icon
205
Intercontinental Exchange
ICE
$90.5B
– –
-1,243
Closed -$202K
MGK icon
206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-2,510
Closed -$207K
MO icon
207
Altria Group
MO
$115B
– –
-3,797
Closed -$224K
OBDC icon
208
Blue Owl Capital
OBDC
$5.62B
– –
-40,649
Closed -$520K
PHO icon
209
Invesco Water Resources ETF
PHO
$2B
– –
-2,968
Closed -$209K
5 6 7 8
9

Similar funds

PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
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 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 $87.3M 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

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.