We are live on ! Find out more
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
HYD icon
251
VanEck High Yield Muni ETF
HYD
$4.45B
$6K ﹤0.01%
124
– –
IDU icon
252
iShares US Utilities ETF
IDU
$1.4B
$6K ﹤0.01%
53
– –
PCY icon
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
292
– –
RBLX icon
254
Roblox
RBLX
$26.4B
$6K ﹤0.01%
75
+58
+341% +$6.16K
VRT icon
255
Vertiv
VRT
$106B
$6K ﹤0.01%
38
– –
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6K ﹤0.01%
114
– –
BOTZ icon
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$5K ﹤0.01%
146
– –
MNST icon
258
Monster Beverage
MNST
$89.2B
$5K ﹤0.01%
65
-18
-22% -$1.29K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.1B
$5K ﹤0.01%
57
– –
DLTR icon
260
Dollar Tree
DLTR
$24.9B
$4K ﹤0.01%
35
– –
NCLH icon
261
Norwegian Cruise Line
NCLH
$8.79B
$4K ﹤0.01%
200
– –
OKTA icon
262
Okta
OKTA
$25.7B
$4K ﹤0.01%
49
– –
SCHP icon
263
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
132
– –
SSNC icon
264
SS&C Technologies
SSNC
$18.8B
$4K ﹤0.01%
44
– –
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4K ﹤0.01%
108
+10
+10% +$374
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4K ﹤0.01%
26
– –
AIQ icon
267
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$3K ﹤0.01%
50
– –
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82.2B
$3K ﹤0.01%
67
– –
INTU icon
269
Intuit
INTU
$90.9B
$3K ﹤0.01%
4
– –
LUMN icon
270
Lumen
LUMN
$6.48B
$3K ﹤0.01%
443
– –
NTRA icon
271
Natera
NTRA
$44.8B
$3K ﹤0.01%
11
– –
NUE icon
272
Nucor
NUE
$61.6B
$3K ﹤0.01%
16
+11
+220% +$1.65K
SCCO icon
273
Southern Copper
SCCO
$164B
$3K ﹤0.01%
21
– –
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
62
– –
WEC icon
275
WEC Energy
WEC
$35.2B
$3K ﹤0.01%
25
– –
9 10
11
12 13

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return

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.