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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
C icon
51
Citigroup
C
$230B
$1.74M 0.41%
14,890
-526
-3% -$54.6K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.72M 0.4%
5,128
+53
+1% +$17.6K
V icon
53
Visa
V
$690B
$1.7M 0.4%
4,834
-466
-9% -$159K
CMI icon
54
Cummins
CMI
$89.5B
$1.68M 0.39%
3,289
-839
-20% -$392K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.66M 0.39%
13,462
-32
-0.2% -$3.92K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$1.54M 0.36%
7,454
-1,079
-13% -$213K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.51M 0.35%
50,271
-4,358
-8% -$130K
XOM icon
58
ExxonMobil
XOM
$638B
$1.5M 0.35%
12,438
+58
+0.5% +$6.73K
WMT icon
59
Walmart Inc
WMT
$888B
$1.48M 0.35%
13,321
-216
-2% -$23.2K
TSM icon
60
TSMC
TSM
$2.16T
$1.35M 0.31%
4,444
-92
-2% -$27K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.3M 0.3%
18,228
– –
MRK icon
62
Merck
MRK
$316B
$1.26M 0.29%
11,989
-1,720
-13% -$161K
JCI icon
63
Johnson Controls International
JCI
$93.1B
$1.22M 0.28%
10,171
-425
-4% -$48.8K
YUM icon
64
Yum! Brands
YUM
$40.6B
$1.21M 0.28%
7,976
– –
DUK icon
65
Duke Energy
DUK
$96.9B
$1.18M 0.27%
10,022
-151
-1% -$18.4K
HON icon
66
Honeywell
HON
$78.2B
$1.06M 0.25%
5,433
-553
-9% -$108K
COST icon
67
Costco
COST
$420B
$1.04M 0.24%
1,208
-166
-12% -$150K
TMO icon
68
Thermo Fisher Scientific
TMO
$209B
$1.02M 0.24%
1,764
-57
-3% -$32.2K
USB icon
69
US Bancorp
USB
$99.6B
$984K 0.23%
18,446
-1,038
-5% -$51.1K
ABBV icon
70
AbbVie
ABBV
$433B
$963K 0.22%
4,216
-101
-2% -$23K
PG icon
71
Procter & Gamble
PG
$345B
$948K 0.22%
6,617
-349
-5% -$51.5K
HD icon
72
Home Depot
HD
$347B
$939K 0.22%
2,728
-176
-6% -$64.5K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$933K 0.22%
3,616
– –
DIS icon
74
Walt Disney
DIS
$170B
$926K 0.22%
8,141
-2,790
-26% -$307K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
$881K 0.21%
42,191
+48
+0.1% +$1.02K
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.