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WCM

Winthrop Capital Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$39.6M
Cap. Flow
-$31.3M
Cap. Flow %
-8.03%
Top 10 Hldgs %
39.45%
Holding
363
New
–
Increased
82
Reduced
63
Closed
7

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
+$593K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$352K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
4
NVDA icon
NVIDIA
NVDA
+$284K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$230K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Sector Composition

1 Technology 6.21%
2 Healthcare 6.1%
3 Financials 2.7%
4 Communication Services 2.15%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$32.1M 8.24%
367,784
-1,008
-0.3% -$92.8K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20.4M 5.23%
676,963
-10,924
-2% -$330K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.9M 4.33%
658,461
-2,262
-0.3% -$60.7K
LLY icon
4
Eli Lilly
LLY
$1.05T
$16.5M 4.23%
17,892
+94
+0.5% +$95.3K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$99.9B
$13.3M 3.42%
433,576
-46,793
-10% -$1.42M
VFH icon
6
Vanguard Financials ETF
VFH
$13.4B
$12.5M 3.2%
103,156
-1,286
-1% -$164K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 2.98%
128,356
-24,304
-16% -$2.27M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.5M 2.7%
54,867
-6,988
-11% -$1.38M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$10.3M 2.65%
93,113
+683
+0.7% +$79.1K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.64M 2.47%
116,467
-991
-0.8% -$82.9K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.44M 2.42%
101,805
-10,679
-9% -$1.01M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$9.38M 2.41%
63,960
-343
-0.5% -$52.9K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.22M 2.37%
84,566
-8,083
-9% -$891K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$8.99M 2.31%
363,193
+9,029
+3% +$230K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.56M 2.2%
78,595
+635
+0.8% +$74.2K
NVDA icon
16
NVIDIA
NVDA
$4.92T
$7.12M 1.83%
40,809
+1,547
+4% +$284K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.39M 1.64%
39,527
-887
-2% -$149K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$6.21M 1.59%
85,296
+1,530
+2% +$119K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$6.16M 1.58%
21,413
+934
+5% +$293K
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$6.12M 1.57%
64,457
-607
-0.9% -$58K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$6.06M 1.56%
30,869
-266
-0.9% -$53.3K
NEE icon
22
NextEra Energy
NEE
$185B
$5.96M 1.53%
64,131
+371
+0.6% +$33K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.58M 1.43%
80,044
+4,877
+6% +$352K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$882B
$5.33M 1.37%
8,154
-3,164
-28% -$2.16M
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.25M 1.35%
225,022
-45,376
-17% -$1.07M
1
2 3 4 5

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Winthrop Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winthrop Capital Management held 363 positions worth $389M, down 9.2% from $429M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management withdrew a net $31.3M in Q1 2026, closing 7 positions and reducing 63 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winthrop Capital Management added an estimated $593K to Bitwise Bitcoin ETF.

  • Winthrop Capital Management added most to Bitwise Bitcoin ETF in Q1 2026, an estimated $593K increase.
  • Winthrop Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Winthrop Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $2.13M.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $389M portfolio in Q1 2026.
  • Winthrop Capital Management opened 0 new positions and closed 7 in Q1 2026.
  • Winthrop Capital Management's portfolio value fell 9.2% quarter-over-quarter to $389M.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.