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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
+3.47%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
+$4.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.22%
Holding
399
New
61
Increased
68
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.35M
2
AMZN icon
Amazon
AMZN
+$3.02M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.91M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$751K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$504K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$850K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$787K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 6.08%
3 Financials 2.6%
4 Communication Services 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
226
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$16K ﹤0.01%
200
– –
PFFD icon
227
Global X US Preferred ETF
PFFD
$2.16B
$15K ﹤0.01%
768
– –
SIRI icon
228
SiriusXM
SIRI
$10.1B
$15K ﹤0.01%
760
– –
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K ﹤0.01%
178
– –
CMF icon
230
iShares California Muni Bond ETF
CMF
$4.61B
$14K ﹤0.01%
242
– –
IBB icon
231
iShares Biotechnology ETF
IBB
$9.53B
$14K ﹤0.01%
81
-54
-40% -$8.77K
INBK icon
232
First Internet Bancorp
INBK
$256M
$13K ﹤0.01%
624
+30
+5% +$603
MU icon
233
Micron Technology
MU
$996B
$13K ﹤0.01%
46
-1,188
-96% -$273K
SNOW icon
234
Snowflake
SNOW
$110B
$13K ﹤0.01%
60
-10
-14% -$2.44K
FIW icon
235
First Trust Water ETF
FIW
$1.93B
$12K ﹤0.01%
115
– –
AMD icon
236
Advanced Micro Devices
AMD
$799B
$11K ﹤0.01%
+52
New +$11.7K
CCL icon
237
Carnival Corporation Ltd
CCL
$39.4B
$11K ﹤0.01%
358
+72
+25% +$2.01K
BAB icon
238
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K ﹤0.01%
360
– –
EAGG icon
239
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$10K ﹤0.01%
216
– –
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9K ﹤0.01%
73
– –
SUSB icon
241
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9K ﹤0.01%
365
– –
UAL icon
242
United Airlines
UAL
$41.9B
$9K ﹤0.01%
79
– –
BMY icon
243
Bristol-Myers Squibb
BMY
$131B
$8K ﹤0.01%
152
– –
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.01T
$8K ﹤0.01%
+13
New +$8.08K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8K ﹤0.01%
148
– –
CRWD icon
246
CrowdStrike
CRWD
$211B
$7K ﹤0.01%
56
-16
-22% -$2.04K
NU icon
247
Nu Holdings
NU
$68.2B
$7K ﹤0.01%
421
– –
PYXS icon
248
Pyxis Oncology
PYXS
$238M
$7K ﹤0.01%
6,000
– –
BITW
249
Bitwise 10 Crypto Index ETF
BITW
$617M
$7K ﹤0.01%
+120
New +$7.16K
AMGN icon
250
Amgen
AMGN
$219B
$6K ﹤0.01%
+19
New +$6.03K
8 9
10
11 12

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Winthrop Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Winthrop Capital Management held 399 positions worth $429M, up 3.8% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management's Q4 2025 filing shows 61 new, 68 increased, 100 reduced and 36 closed positions. Its largest new stake was Apple: 19,925 shares worth $5.42M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Winthrop Capital Management's largest Q4 2025 buy was Apple: 19,925 shares worth $5.42M.
  • Winthrop Capital Management added most to Bitwise Bitcoin ETF in Q4 2025, an estimated $2.91M increase.
  • Winthrop Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $850K.
  • Winthrop Capital Management fully exited Janux Therapeutics in Q4 2025, selling an estimated $106K.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $429M portfolio in Q4 2025.
  • Winthrop Capital Management opened 61 new positions and closed 36 in Q4 2025.
  • Winthrop Capital Management's portfolio value rose 3.8% quarter-over-quarter to $429M.

Based on Winthrop Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.