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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
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$14K ﹤0.01%
178
– –
CMF icon
227
iShares California Muni Bond ETF
CMF
$4.55B
$14K ﹤0.01%
242
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$9.23B
$14K ﹤0.01%
81
– –
MU icon
229
Micron Technology
MU
$959B
$14K ﹤0.01%
43
-3
-7% -$1.18K
PFFD icon
230
Global X US Preferred ETF
PFFD
$2.15B
$14K ﹤0.01%
768
– –
INBK icon
231
First Internet Bancorp
INBK
$233M
$13K ﹤0.01%
624
– –
TSLA icon
232
Tesla
TSLA
$1.43T
$13K ﹤0.01%
36
– –
FIW icon
233
First Trust Water ETF
FIW
$1.85B
$12K ﹤0.01%
115
– –
AMD icon
234
Advanced Micro Devices
AMD
$808B
$11K ﹤0.01%
52
– –
PTON icon
235
Peloton Interactive
PTON
$2.65B
$11K ﹤0.01%
2,600
– –
BAB icon
236
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$10K ﹤0.01%
360
– –
EAGG icon
237
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$10K ﹤0.01%
216
– –
VRT icon
238
Vertiv
VRT
$111B
$10K ﹤0.01%
38
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$124B
$9K ﹤0.01%
152
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$36.2B
$9K ﹤0.01%
358
– –
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9K ﹤0.01%
73
– –
PYXS icon
242
Pyxis Oncology
PYXS
$150M
$9K ﹤0.01%
6,000
– –
SNOW icon
243
Snowflake
SNOW
$93.2B
$9K ﹤0.01%
60
– –
SUSB icon
244
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$9K ﹤0.01%
365
– –
VOO icon
245
Vanguard S&P 500 ETF
VOO
$974B
$8K ﹤0.01%
13
– –
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8K ﹤0.01%
148
– –
AMGN icon
247
Amgen
AMGN
$198B
$7K ﹤0.01%
19
– –
UAL icon
248
United Airlines
UAL
$37.5B
$7K ﹤0.01%
79
– –
HYD icon
249
VanEck High Yield Muni ETF
HYD
$4.49B
$6K ﹤0.01%
124
– –
IDU icon
250
iShares US Utilities ETF
IDU
$1.38B
$6K ﹤0.01%
53
– –
8 9
10
11 12

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BWM
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CFA
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PFPGI
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RWM
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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.