We are live on ! Find out more
WCM

Winthrop Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.6M
Cap. Flow
-$13.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
42.25%
Holding
406
New
50
Increased
95
Reduced
56
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
HONA
Honeywell Aerospace
HONA
+$626K
4
VST icon
Vistra
VST
+$576K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.69%
2 Healthcare 7.08%
3 Technology 4.98%
4 Financials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
226
Global X US Preferred ETF
PFFD
$2.14B
$14K ﹤0.01%
768
– –
FIW icon
227
First Trust Water ETF
FIW
$1.87B
$13K ﹤0.01%
115
– –
VRT icon
228
Vertiv
VRT
$108B
$13K ﹤0.01%
38
– –
CGBD icon
229
Carlyle Secured Lending
CGBD
$804M
$11K ﹤0.01%
+1,000
New +$11.1K
CRWD icon
230
CrowdStrike
CRWD
$218B
$11K ﹤0.01%
56
– –
UAL icon
231
United Airlines
UAL
$36.2B
$11K ﹤0.01%
79
– –
BAB icon
232
Invesco Taxable Municipal Bond ETF
BAB
$895M
$10K ﹤0.01%
360
– –
EAGG icon
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$10K ﹤0.01%
216
– –
IYH icon
234
iShares US Healthcare ETF
IYH
$3.83B
$10K ﹤0.01%
+154
New +$9.63K
BMY icon
235
Bristol-Myers Squibb
BMY
$136B
$9K ﹤0.01%
152
– –
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$9K ﹤0.01%
73
– –
INFL icon
237
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$9K ﹤0.01%
+187
New +$9.73K
SUSB icon
238
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9K ﹤0.01%
365
– –
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
$9K ﹤0.01%
13
– –
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9K ﹤0.01%
148
– –
SPCX
241
SpaceX
SPCX
$1.95T
$9K ﹤0.01%
+50
New +$8.49K
CCL icon
242
Carnival Corporation Ltd
CCL
$32.2B
$8K ﹤0.01%
286
-72
-20% -$1.97K
NMAX
243
Newsmax Inc
NMAX
$1.37B
$8K ﹤0.01%
+1,000
New +$7.17K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$7K ﹤0.01%
53
-1,472
-97% -$190K
MNST icon
245
Monster Beverage
MNST
$85.8B
$7K ﹤0.01%
148
+18
+14% +$756
NU icon
246
Nu Holdings
NU
$74.2B
$7K ﹤0.01%
526
+105
+25% +$1.42K
OKTA icon
247
Okta
OKTA
$29.8B
$7K ﹤0.01%
49
– –
HYD icon
248
VanEck High Yield Muni ETF
HYD
$4.28B
$6K ﹤0.01%
124
– –
IDU icon
249
iShares US Utilities ETF
IDU
$1.32B
$6K ﹤0.01%
53
– –
PCY icon
250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$6K ﹤0.01%
292
– –
8 9
10
11 12

Similar funds

PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Winthrop Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Winthrop Capital Management held 406 positions worth $414M, up 6.3% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winthrop Capital Management withdrew a net $13.7M in Q2 2026, closing 55 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Winthrop Capital Management opened a new position in Honeywell Aerospace worth $627K.

  • Winthrop Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,838 shares worth $627K.
  • Winthrop Capital Management added most to Netflix in Q2 2026, an estimated $1.18M increase.
  • Winthrop Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
  • Winthrop Capital Management fully exited Apple in Q2 2026, selling an estimated $5.17M.
  • Winthrop Capital Management's ten largest holdings make up 42% of its $414M portfolio in Q2 2026.
  • Winthrop Capital Management opened 50 new positions and closed 55 in Q2 2026.
  • Winthrop Capital Management's portfolio value rose 6.3% quarter-over-quarter to $414M.

Based on Winthrop Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.