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
HIMS icon
326
Hims & Hers Health
HIMS
$6.87B
$1K ﹤0.01%
+27
New +$1.16K
ILMN icon
327
Illumina
ILMN
$29.3B
$1K ﹤0.01%
+10
New +$1.17K
KLAC icon
328
KLA
KLAC
$252B
$1K ﹤0.01%
10
– –
KO icon
329
Coca-Cola
KO
$374B
$1K ﹤0.01%
13
– –
LII icon
330
Lennox International
LII
$15.1B
$1K ﹤0.01%
3
+1
+50% +$501
MCO icon
331
Moody's
MCO
$81.9B
$1K ﹤0.01%
2
-1
-33% -$488
MOS icon
332
The Mosaic Company
MOS
$7.46B
$1K ﹤0.01%
+50
New +$1.35K
MSCI icon
333
MSCI
MSCI
$41.2B
$1K ﹤0.01%
2
+1
+100% +$561
NIO icon
334
NIO
NIO
$11.5B
$1K ﹤0.01%
174
– –
PDBC icon
335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1K ﹤0.01%
62
– –
PINS icon
336
Pinterest
PINS
$13.2B
$1K ﹤0.01%
+40
New +$1.15K
PNW icon
337
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
9
– –
PSA icon
338
Public Storage
PSA
$61.1B
$1K ﹤0.01%
5
+1
+25% +$280
PYPL icon
339
PayPal
PYPL
$51.1B
$1K ﹤0.01%
15
– –
QQQM icon
340
Invesco NASDAQ 100 ETF
QQQM
$101B
$1K ﹤0.01%
4
– –
ROKU icon
341
Roku
ROKU
$22.3B
$1K ﹤0.01%
+12
New +$1.22K
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
20
– –
SO icon
343
Southern Company
SO
$107B
$1K ﹤0.01%
17
– –
STRL icon
344
Sterling Infrastructure
STRL
$16.4B
$1K ﹤0.01%
+3
New +$1.03K
TPL icon
345
Texas Pacific Land
TPL
$24.5B
$1K ﹤0.01%
+3
New +$916
TXT icon
346
Textron
TXT
$15.1B
$1K ﹤0.01%
+15
New +$1.25K
ULTA icon
347
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
2
-2
-50% -$1.1K
WM icon
348
Waste Management
WM
$91.5B
$1K ﹤0.01%
4
– –
Z icon
349
Zillow
Z
$7.52B
$1K ﹤0.01%
+8
New +$579
ZS icon
350
Zscaler
ZS
$26.3B
$1K ﹤0.01%
4
-4
-50% -$1.13K
12 13
14
15 16

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
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 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.