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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
-3.23%
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
+$88.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
62.95%
Holding
209
New
21
Increased
81
Reduced
83
Closed
14

Top Buys

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

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

1 Technology 5.88%
2 Financials 2.01%
3 Consumer Discretionary 1.62%
4 Communication Services 1.61%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$138M 11.27%
968,315
+50,003
+5% +$7.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$123M 10.04%
188,068
+6,443
+4% +$4.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$88.9M 7.27%
249,440
+1,607
+0.6% +$599K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$87M 7.11%
1,270,962
+145,750
+13% +$10.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$470B
$74.7M 6.1%
129,357
-279
-0.2% -$169K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$62M 5.07%
1,224,629
+47,192
+4% +$2.39M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$61M 4.98%
190,049
+2,290
+1% +$768K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$60.1M 4.91%
2,395,034
+100,796
+4% +$2.64M
AAPL icon
9
Apple
AAPL
$4.84T
$39.1M 3.2%
154,214
-2,443
-2% -$636K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$36.7M 3%
464,256
+8,817
+2% +$728K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.3M 2.96%
537,011
+308,598
+135% +$21.4M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25.9M 2.11%
294,509
+39,232
+15% +$3.57M
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.51B
$21.8M 1.78%
+558,670
New +$22.1M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$20.3M 1.66%
190,780
-1,084
-0.6% -$123K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.7B
$20.3M 1.66%
98,456
+7,848
+9% +$1.68M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.9M 1.55%
29,052
+502
+2% +$341K
MSFT icon
17
Microsoft
MSFT
$2.93T
$15.1M 1.24%
40,837
+1,162
+3% +$486K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$12.5M 1.02%
321,678
-832
-0.3% -$33.5K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$97B
$11.7M 0.96%
49,317
+13,076
+36% +$3.27M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$11.5M 0.94%
374,280
-6,357
-2% -$193K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.4M 0.85%
149,752
+12,912
+9% +$932K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$10.3M 0.84%
132,935
+12,540
+10% +$996K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.2M 0.83%
204,654
+10,650
+5% +$538K
AMZN icon
24
Amazon
AMZN
$2.67T
$9.89M 0.81%
47,506
-91
-0.2% -$20K
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$9.65M 0.79%
132,516
+28,542
+27% +$2.22M
1
2 3 4 5

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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 $88.1M 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 Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.