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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
-3.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$1.48M
(-0.18%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$57.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.94M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.17M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$89.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 5 |
Microsoft
MSFT
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.8% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $99.5M | 11.96% |
815,720
+664
| +0.1% | +$85.6K |
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $92M | 11.07% |
163,813
-2,156
| -1% | -$1.27M |
|
|
3
iShares Russell 1000 ETF
IWB
$47.9B
| $70.6M | 8.49% |
230,155
-20,237
| -8% | -$6.54M |
|
|
4
Invesco QQQ Trust
QQQ
$463B
| $59.5M | 7.15% |
126,712
+3,933
| +3% | +$2M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $57.5M | 6.91% |
+1,134,105
| New | +$57.3M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $51M | 6.14% |
920,403
+162,790
| +21% | +$8.94M |
|
7
Vanguard Total Stock Market ETF
VTI
$657B
| $46.3M | 5.57% |
168,524
-3,217
| -2% | -$935K |
|
8
Apple
AAPL
$4.8T
| $33.5M | 4.02% |
150,623
-3,965
| -3% | -$919K |
|
9
Schwab US Broad Market ETF
SCHB
$42.9B
| $30.8M | 3.71% |
1,432,582
-43,797
| -3% | -$996K |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $28.9M | 3.47% |
424,904
-30,548
| -7% | -$2.19M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $15.2M | 1.82% |
167,944
-32,548
| -16% | -$3.21M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $15.1M | 1.81% |
26,834
-5,052
| -16% | -$2.97M |
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $14.9M | 1.79% |
186,558
+49,448
| +36% | +$4.05M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.2M | 1.59% |
226,381
-10,326
| -4% | -$641K |
|
|
15
Microsoft
MSFT
$2.99T
| $11.8M | 1.42% |
31,388
-5,439
| -15% | -$2.22M |
|
16
Vanguard Extended Market ETF
VXF
$30.3B
| $11.7M | 1.41% |
68,148
-2,730
| -4% | -$517K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $10.9M | 1.31% |
330,150
-7,542
| -2% | -$262K |
|
18
Schwab US Dividend Equity ETF
SCHD
$100B
| $10.1M | 1.21% |
360,170
-11,431
| -3% | -$319K |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $9.09M | 1.09% |
183,194
+163,216
| +817% | +$8.17M |
|
|
20
Amazon
AMZN
$2.69T
| $7.22M | 0.87% |
37,966
-411,864
| -92% | -$89.4M |
|
21
LPL Financial
LPLA
$26.2B
| $6.73M | 0.81% |
20,579
-375
| -2% | -$131K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.25M | 0.63% |
115,907
-9,575
| -8% | -$431K |
|
23
iShares Russell 3000 ETF
IWV
$19.6B
| $4.73M | 0.57% |
14,887
-4,533
| -23% | -$1.52M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.69M | 0.56% |
8,808
+45
| +0.5% | +$21.9K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.48M | 0.54% |
88,422
-9,068
| -9% | -$458K |
|
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Winthrop Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Winthrop Advisory Group held 168 positions worth $832M, down 0.18% from $833M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Winthrop Advisory Group withdrew a net $43.1M in Q1 2025, closing 12 positions and reducing 80 holdings. Its most notable exit was Albertsons Companies, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Winthrop Advisory Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $57.5M.
- Winthrop Advisory Group's largest Q1 2025 buy was iShares Ultra Short Duration Bond Active ETF: 1,134,105 shares worth $57.5M.
- Winthrop Advisory Group added most to iShares MSCI ACWI ex US ETF in Q1 2025, an estimated $8.94M increase.
- Winthrop Advisory Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $89.4M.
- Winthrop Advisory Group fully exited Albertsons Companies in Q1 2025, selling an estimated $1.01M.
- Winthrop Advisory Group's ten largest holdings make up 68% of its $832M portfolio in Q1 2025.
- Winthrop Advisory Group opened 12 new positions and closed 12 in Q1 2025.
- Winthrop Advisory Group's portfolio value fell 0.18% quarter-over-quarter to $832M.
Based on Winthrop Advisory Group's 13F filing for Q1 2025, filed 8 Apr 2025.