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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
+7.79%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$28.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.19%
Holding
199
New
18
Increased
85
Reduced
67
Closed
8
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
2
HCA icon
HCA Healthcare
HCA
+$1.45M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.63%
2 Technology 6.89%
3 Financials 2.48%
4 Consumer Discretionary 2%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$131M 11.47%
900,447
+35,636
+4% +$5M
2019 Q1
26 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$121M 10.54%
180,084
+3,495
+2% +$2.25M
2017 Q4
31 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$92.8M 8.12%
253,891
-3,221
-1% -$1.13M
2017 Q4
31 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$81.9M 7.16%
136,190
+2,690
+2% +$1.54M
2017 Q4
31 quarters
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$68.1M 5.96%
1,047,501
+78,982
+8% +$4.94M
2023 Q4
7 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$63M 5.51%
191,449
-769
-0.4% -$243K
2017 Q4
31 quarters
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$61.7M 5.4%
1,216,639
+18,599
+2% +$942K
2025 Q1
2 quarters
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.7B
$59.4M 5.19%
2,308,553
+23,233
+1% +$575K
2022 Q2
13 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$40M 3.5%
157,018
+1,231
+0.8% +$278K
2017 Q4
31 quarters
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$38.1M 3.34%
472,826
-7,317
-2% -$569K
2020 Q1
22 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$22.6M 1.98%
192,844
-180
-0.1% -$20K
2017 Q4
31 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$19.9M 1.74%
38,399
+14
+0% +$7.14K
2017 Q4
31 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$19.7M 1.72%
29,433
-221
-0.7% -$142K
2017 Q4
31 quarters
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$19M 1.67%
213,994
+21,071
+11% +$1.83M
2024 Q4
3 quarters
VXF icon
15
Vanguard Extended Market ETF
VXF
$29.7B
$17.9M 1.56%
85,406
+11,312
+15% +$2.29M
2021 Q3
16 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.8M 1.12%
195,520
-27,299
-12% -$1.75M
2017 Q4
31 quarters
DFAC icon
17
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$12.7M 1.11%
329,852
-2,074
-0.6% -$77.4K
2021 Q2
17 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$10.5M 0.92%
47,959
+1,600
+3% +$362K
2017 Q4
31 quarters
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$10.5M 0.92%
210,026
+4,448
+2% +$219K
2022 Q3
12 quarters
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$112B
$9.86M 0.86%
361,149
-1,468
-0.4% -$40K
2020 Q1
22 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$232B
$9.52M 0.83%
118,980
+2,136
+2% +$163K
2021 Q4
15 quarters
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$161B
$8.64M 0.76%
117,676
+6,771
+6% +$481K
2024 Q4
3 quarters
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.32M 0.73%
126,163
+47,656
+61% +$2.97M
2022 Q2
13 quarters
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$109B
$7.53M 0.66%
30,480
+9,153
+43% +$2.16M
2024 Q4
3 quarters
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.08M 0.62%
139,517
+12,817
+10% +$649K
2022 Q3
12 quarters
1
2 3 4 5

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MAM
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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
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GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HMH
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WA
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Winthrop Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Winthrop Advisory Group held 199 positions worth $1.14B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winthrop Advisory Group's Q3 2025 filing shows 18 new, 85 increased, 67 reduced and 8 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,700 shares worth $1.53M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Winthrop Advisory Group's largest Q3 2025 buy was Vanguard Russell 1000 Growth ETF: 12,700 shares worth $1.53M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $5M increase.
  • Winthrop Advisory Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.75M.
  • Winthrop Advisory Group fully exited HCA Healthcare in Q3 2025, selling an estimated $1.45M.
  • Winthrop Advisory Group's ten largest holdings make up 66% of its $1.14B portfolio in Q3 2025.
  • Winthrop Advisory Group opened 18 new positions and closed 8 in Q3 2025.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Winthrop Advisory Group's 13F filing for Q3 2025, filed 24 Oct 2025.