Winthrop Capital Management Portfolio holdings
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$593K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$352K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$293K |
| 4 |
NVIDIA
NVDA
|
+$284K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$230K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-40,320
| Closed | -$2.13M |
|
352
Kraft Heinz
KHC
$30.7B
| $0 | ﹤0.01% |
8
| – | – |
|
|
PPL
353
PPL Corp
PPL
$27B
| $0 | ﹤0.01% |
11
| – | – |
|
354
Paysafe
PSFE
$418M
| $0 | ﹤0.01% |
17
| – | – |
|
355
Roblox
RBLX
$37.1B
| – | – |
-75
| Closed | -$6K |
|
356
SentinelOne
S
$6.71B
| – | – |
-125
| Closed | -$2K |
|
357
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-1,536
| Closed | -$36K |
|
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| – | – |
-18,228
| Closed | -$1.3M |
|
359
United Parcel Service
UPS
$100B
| $0 | ﹤0.01% |
4
| – | – |
|
360
Vanguard Total Corporate Bond ETF
VTC
$1.74B
| – | – |
-2,200
| Closed | -$171K |
|
361
Essential Utilities
WTRG
$11.3B
| $0 | ﹤0.01% |
7
| – | – |
|
362
Zillow
Z
$7.77B
| $0 | ﹤0.01% |
8
| – | – |
|
|
DAY
363
DELISTED
Dayforce
DAY
| – | – |
-28
| Closed | -$2K |
|
Similar funds
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.