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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
+7.38%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
+$8.69M
Cap. Flow %
2.2%
Top 10 Hldgs %
38.58%
Holding
361
New
29
Increased
61
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$434K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.7M 1.19%
78,204
-388
-0.5% -$21.7K
NEE icon
27
NextEra Energy
NEE
$181B
$4.46M 1.13%
64,258
-147
-0.2% -$10.2K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.42M 1.12%
43,930
+22,030
+101% +$2.21M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.41M 1.12%
54,493
-5,348
-9% -$434K
AAPL icon
30
Apple
AAPL
$4.49T
$4.19M 1.06%
+20,409
New +$4.12M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.87M 0.98%
126,090
-230
-0.2% -$6.92K
JPM icon
32
JPMorgan Chase
JPM
$960B
$3.78M 0.95%
13,025
-15
-0.1% -$3.83K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$3.77M 0.95%
21,365
+191
+0.9% +$31.3K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.63M 0.92%
36,593
-700
-2% -$68.6K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.48M 0.88%
82,130
+7,696
+10% +$321K
AMZN icon
36
Amazon
AMZN
$3T
$3.1M 0.78%
+14,120
New +$2.79M
PEP icon
37
PepsiCo
PEP
$189B
$2.98M 0.75%
22,579
+126
+0.6% +$17K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.92M 0.74%
115,261
-4,526
-4% -$107K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.69M 0.68%
65,868
+5,326
+9% +$212K
ORCL icon
40
Oracle
ORCL
$425B
$2.25M 0.57%
10,299
+6
+0.1% +$969
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.23M 0.56%
23,325
+16
+0.1% +$1.51K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.19M 0.55%
11,634
-712
-6% -$118K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.13M 0.54%
40,320
– –
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.93M 0.49%
46,631
-594
-1% -$24.4K
IBM icon
45
IBM
IBM
$218B
$1.87M 0.47%
6,352
+19
+0.3% +$4.89K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.85M 0.47%
65,912
-8,570
-12% -$226K
V icon
47
Visa
V
$688B
$1.8M 0.46%
5,082
-181
-3% -$63.1K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.75M 0.44%
39,928
+200
+0.5% +$8.48K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.72M 0.43%
56,960
+8
+0% +$227
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.62M 0.41%
5,852
+254
+5% +$65.4K
1
2
3 4 5

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Winthrop Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Winthrop Capital Management held 361 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management's Q2 2025 filing shows 29 new, 61 increased, 78 reduced and 10 closed positions. Its largest new stake was Apple: 20,409 shares worth $4.19M. The largest sale was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Winthrop Capital Management's largest Q2 2025 buy was Apple: 20,409 shares worth $4.19M.
  • Winthrop Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $2.38M increase.
  • Winthrop Capital Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $2.48M.
  • Winthrop Capital Management fully exited Zimmer Biomet in Q2 2025, selling an estimated $20K.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $396M portfolio in Q2 2025.
  • Winthrop Capital Management opened 29 new positions and closed 10 in Q2 2025.
  • Winthrop Capital Management's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Winthrop Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.