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
-1.14%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$39.6M
Cap. Flow
-$31.3M
Cap. Flow %
-8.03%
Top 10 Hldgs %
39.45%
Holding
363
New
–
Increased
82
Reduced
63
Closed
7

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
+$593K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$352K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
4
NVDA icon
NVIDIA
NVDA
+$284K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$230K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
IEF icon
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
ORCL icon
51
Oracle
ORCL
$364B
$1.56M 0.4%
10,583
+441
+4% +$71.7K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.55M 0.4%
50,211
-60
-0.1% -$1.91K
V icon
53
Visa
V
$682B
$1.52M 0.39%
5,029
+195
+4% +$62.7K
MRK icon
54
Merck
MRK
$314B
$1.47M 0.38%
12,209
+220
+2% +$25.4K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.46M 0.37%
2,239
-15,915
-88% -$10.8M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$1.45M 0.37%
4,520
-608
-12% -$204K
IBM icon
57
IBM
IBM
$200B
$1.42M 0.36%
5,844
-261
-4% -$70.6K
JCI icon
58
Johnson Controls International
JCI
$85.7B
$1.42M 0.36%
10,812
+641
+6% +$82.8K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.36M 0.35%
13,676
-18,830
-58% -$1.88M
DUK icon
60
Duke Energy
DUK
$97.4B
$1.35M 0.35%
10,320
+298
+3% +$37.3K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.35M 0.35%
11,944
-1,518
-11% -$183K
HON icon
62
Honeywell
HON
$71.2B
$1.28M 0.33%
5,678
+245
+5% +$56K
COST icon
63
Costco
COST
$416B
$1.25M 0.32%
1,252
+44
+4% +$42.9K
CVX icon
64
Chevron
CVX
$373B
$1.17M 0.3%
5,673
+168
+3% +$30.6K
YUM icon
65
Yum! Brands
YUM
$40.8B
$1.15M 0.3%
7,391
-585
-7% -$92.6K
USB icon
66
US Bancorp
USB
$98.5B
$965K 0.25%
18,548
+102
+0.6% +$5.61K
PG icon
67
Procter & Gamble
PG
$348B
$962K 0.25%
6,657
+40
+0.6% +$6.06K
ABBV icon
68
AbbVie
ABBV
$452B
$936K 0.24%
4,303
+87
+2% +$19.3K
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$907K 0.23%
1,845
+81
+5% +$44K
SU icon
70
Suncor Energy
SU
$73.7B
$903K 0.23%
13,664
+270
+2% +$14.9K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$903K 0.23%
3,448
-168
-5% -$45.5K
HD icon
72
Home Depot
HD
$337B
$895K 0.23%
2,721
-7
-0.3% -$2.55K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$889K 0.23%
7,150
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$875K 0.22%
12,955
+3
+0% +$208
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$866K 0.22%
11,010
-1,014
-8% -$81.5K
1 2
3
4 5

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 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
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return

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.