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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
AAPL icon
26
Apple
AAPL
$4.52T
$5.42M 1.26%
+19,925
New +$5.35M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.18M 1.21%
51,579
-8,459
-14% -$850K
NEE icon
28
NextEra Energy
NEE
$182B
$5.12M 1.19%
63,760
-372
-0.6% -$30.8K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.05M 1.18%
75,167
-3,195
-4% -$214K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.04M 1.18%
154,587
-1,971
-1% -$64.1K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.35M 1.01%
55,983
-149
-0.3% -$11.6K
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.87M 0.9%
11,999
-1,209
-9% -$374K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.73M 0.87%
83,491
-315
-0.4% -$14K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 0.76%
32,506
-8,087
-20% -$811K
PEP icon
35
PepsiCo
PEP
$190B
$3.22M 0.75%
22,467
-240
-1% -$35.3K
AMZN icon
36
Amazon
AMZN
$2.99T
$3.05M 0.71%
+13,213
New +$3.02M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.97M 0.69%
69,575
+2,627
+4% +$116K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.94M 0.69%
95,079
-25,272
-21% -$787K
BITB icon
39
Bitwise Bitcoin ETF
BITB
$2.46B
$2.56M 0.6%
53,779
+53,544
+22,785% +$2.91M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.52M 0.59%
26,207
+8
+0% +$774
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.46M 0.57%
86,463
-7,138
-8% -$202K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.43M 0.57%
11,323
-308
-3% -$64.5K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.13M 0.5%
40,320
– –
ORCL icon
44
Oracle
ORCL
$420B
$1.98M 0.46%
10,142
-319
-3% -$76K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.96M 0.46%
59,713
+1,484
+3% +$49.5K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.82M 0.43%
40,253
-165
-0.4% -$7.29K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.82M 0.42%
45,000
-2,445
-5% -$101K
IBM icon
48
IBM
IBM
$222B
$1.81M 0.42%
6,105
-315
-5% -$94.3K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.8M 0.42%
5,948
-101
-2% -$30.5K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$1.77M 0.41%
4,464
+562
+14% +$215K
1
2
3 4 5

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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.