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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
Turnover
20.85%
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$205M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
185
New
29
Increased
96
Reduced
40
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$18.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.34M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.66M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$219K |
| 2 |
Comcast
CMCSA
|
+$217K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209K |
| 5 |
Ford
F
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.69% |
| 2 | Technology | 6.53% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $117M | 11.27% |
864,811
+49,091
| +6% | +$6.13M |
2019 Q1
25 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $110M | 10.58% |
176,589
+12,776
| +8% | +$7.34M |
2017 Q4
30 quarters
|
|
|
3
iShares Russell 1000 ETF
IWB
$49B
| $87.3M | 8.42% |
257,112
+26,957
| +12% | +$8.46M |
2017 Q4
30 quarters
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $73.7M | 7.11% |
133,500
+6,788
| +5% | +$3.38M |
2017 Q4
30 quarters
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $60.8M | 5.86% |
1,198,040
+63,935
| +6% | +$3.23M |
2025 Q1
1 quarter
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $59M | 5.69% |
968,519
+48,116
| +5% | +$2.78M |
2023 Q4
6 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $58.6M | 5.65% |
192,218
+23,694
| +14% | +$6.66M |
2017 Q4
30 quarters
|
|
|
8
Schwab US Broad Market ETF
SCHB
$44.7B
| $54.5M | 5.25% |
2,285,320
+852,738
| +60% | +$18.8M |
2022 Q2
12 quarters
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $36M | 3.47% |
480,143
+55,239
| +13% | +$3.83M |
2020 Q1
21 quarters
|
|
10
Apple
AAPL
$5.01T
| $32M | 3.08% |
155,787
+5,164
| +3% | +$1.04M |
2017 Q4
30 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $20.5M | 1.98% |
193,024
+25,080
| +15% | +$2.4M |
2017 Q4
30 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $19.1M | 1.84% |
38,385
+6,997
| +22% | +$3.04M |
2017 Q4
30 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $18.4M | 1.77% |
29,654
+2,820
| +11% | +$1.61M |
2017 Q4
30 quarters
|
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $16.2M | 1.56% |
192,923
+6,365
| +3% | +$505K |
2024 Q4
2 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$29.7B
| $14.3M | 1.38% |
74,094
+5,946
| +9% | +$1.06M |
2021 Q3
15 quarters
|
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.8M | 1.33% |
222,819
-3,562
| -2% | -$209K |
2017 Q4
30 quarters
|
|
17
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $11.9M | 1.15% |
331,926
+1,776
| +0.5% | +$59.2K |
2021 Q2
16 quarters
|
|
18
Amazon
AMZN
$2.74T
| $10.2M | 0.98% |
46,359
+8,393
| +22% | +$1.66M |
2017 Q4
30 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $10.1M | 0.97% |
205,578
+22,384
| +12% | +$1.09M |
2022 Q3
11 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$112B
| $9.61M | 0.93% |
362,617
+2,447
| +0.7% | +$63.9K |
2020 Q1
21 quarters
|
|
|
21
Vanguard Morningstar Growth ETF
VUG
$232B
| $8.55M | 0.82% |
116,844
+99,696
| +581% | +$6.56M |
2021 Q4
14 quarters
|
|
22
Vanguard Total International Stock ETF
VXUS
$161B
| $7.66M | 0.74% |
110,905
+99,430
| +866% | +$6.46M |
2024 Q4
2 quarters
|
|
23
LPL Financial
LPLA
$25.5B
| $7.63M | 0.74% |
20,354
-225
| -1% | -$78.8K |
2017 Q4
30 quarters
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.42M | 0.62% |
126,700
+38,278
| +43% | +$1.93M |
2022 Q3
11 quarters
|
|
25
iShares Russell 3000 ETF
IWV
$20.3B
| $5.92M | 0.57% |
16,859
+1,972
| +13% | +$641K |
2017 Q4
30 quarters
|
|
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WA
Winthrop Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Winthrop Advisory Group held 185 positions worth $1.04B, up 25% from $832M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Winthrop Advisory Group deployed $117M of net new capital in Q2 2025, opening 29 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 40,208 shares worth $2.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $209K trimmed.
- Winthrop Advisory Group's largest Q2 2025 buy was iShares Core Dividend Growth ETF: 40,208 shares worth $2.57M.
- Winthrop Advisory Group added most to Schwab US Broad Market ETF in Q2 2025, an estimated $18.8M increase.
- Winthrop Advisory Group's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $209K.
- Winthrop Advisory Group fully exited CVS Health in Q2 2025, selling an estimated $219K.
- Winthrop Advisory Group's ten largest holdings make up 66% of its $1.04B portfolio in Q2 2025.
- Winthrop Advisory Group opened 29 new positions and closed 4 in Q2 2025.
- Winthrop Advisory Group's portfolio value rose 25% quarter-over-quarter to $1.04B.
Based on Winthrop Advisory Group's 13F filing for Q2 2025, filed 23 Jul 2025.