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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
SOLS
351
Solstice Advanced Materials
SOLS
$9.68B
$1K ﹤0.01%
+20
New +$942
Q
352
Qnity Electronics Inc
Q
$28.9B
$1K ﹤0.01%
+9
New +$764
ADM icon
353
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
+7
New +$418
AFRM icon
354
Affirm
AFRM
$25.2B
– –
-20
Closed -$1K
AOS icon
355
A.O. Smith
AOS
$8.7B
– –
-15
Closed -$1K
AVGO icon
356
Broadcom
AVGO
$2.04T
– –
-4
Closed -$1K
BITI icon
357
ProShares Short Bitcoin Strategy ETF
BITI
$119M
– –
-502
Closed -$9K
CHPT icon
358
ChargePoint
CHPT
$161M
– –
-4
Closed –
COIN icon
359
Coinbase
COIN
$40.5B
– –
-5
Closed -$2K
CRDO icon
360
Credo Technology Group
CRDO
$46.6B
– –
-13
Closed -$2K
CVNA icon
361
Carvana
CVNA
$77.9B
– –
-35
Closed -$3K
DASH icon
362
DoorDash
DASH
$93.7B
– –
-7
Closed -$2K
DOCU
363
DocuSign
DOCU
$11.5B
– –
-18
Closed -$1K
DOW icon
364
Dow Inc
DOW
$21.2B
$0 ﹤0.01%
7
-46
-87% -$1.06K
DUOL icon
365
Duolingo
DUOL
$6.12B
– –
-5
Closed -$2K
DVN icon
366
Devon Energy
DVN
$47.3B
– –
-46
Closed -$2K
DXCM icon
367
DexCom
DXCM
$32B
– –
-16
Closed -$1K
EME icon
368
Emcor
EME
$36B
– –
-2
Closed -$1K
EMN icon
369
Eastman Chemical
EMN
$8.42B
$0 ﹤0.01%
2
– –
EOG icon
370
EOG Resources
EOG
$70.7B
– –
-12
Closed -$1K
ES icon
371
Eversource Energy
ES
$27.2B
$0 ﹤0.01%
6
– –
EVGO icon
372
EVgo
EVGO
$229M
$0 ﹤0.01%
100
– –
EVRG icon
373
Evergy
EVRG
$19.2B
$0 ﹤0.01%
5
– –
FOUR icon
374
Shift4
FOUR
$3.27B
– –
-14
Closed -$1K
GTLB icon
375
GitLab
GTLB
$6.58B
– –
-17
Closed -$1K
12 13 14
15
16

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AIM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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MA
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TCM
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HBWM
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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.