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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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$874K 0.2%
12,024
-62
-0.5% -$4.4K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$859K 0.2%
7,150
-38
-0.5% -$4.54K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$855K 0.2%
12,952
+150
+1% +$9.83K
GLTR icon
79
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$841K 0.2%
+4,090
New +$751K
CVX icon
80
Chevron
CVX
$371B
$839K 0.2%
5,505
-556
-9% -$84.7K
UNH icon
81
UnitedHealth
UNH
$375B
$827K 0.19%
2,506
+14
+0.6% +$4.74K
EQWL icon
82
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$790K 0.18%
6,683
-1,028
-13% -$120K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$785K 0.18%
1,189
+71
+6% +$47.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.4T
$726K 0.17%
2,312
-6
-0.3% -$1.72K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$706K 0.16%
8,858
+477
+6% +$38.1K
WFC icon
86
Wells Fargo
WFC
$270B
$705K 0.16%
7,560
-24
-0.3% -$2.08K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$697K 0.16%
7,404
+245
+3% +$23.1K
LOW icon
88
Lowe's Companies
LOW
$123B
$688K 0.16%
2,853
-76
-3% -$18.2K
MCD icon
89
McDonald's
MCD
$195B
$668K 0.16%
2,186
-13
-0.6% -$3.98K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$635K 0.15%
8,752
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.5B
$619K 0.14%
2,514
+5
+0.2% +$1.23K
AER icon
92
AerCap
AER
$24.4B
$599K 0.14%
4,164
-204
-5% -$27K
SU icon
93
Suncor Energy
SU
$74.2B
$594K 0.14%
13,394
-412
-3% -$17.4K
PLD icon
94
Prologis
PLD
$131B
$565K 0.13%
4,424
-191
-4% -$23.8K
TXN icon
95
Texas Instruments
TXN
$254B
$560K 0.13%
3,230
+50
+2% +$8.56K
PNC icon
96
PNC Financial Services
PNC
$102B
$557K 0.13%
2,667
+38
+1% +$7.33K
COP icon
97
ConocoPhillips
COP
$140B
$556K 0.13%
5,940
-243
-4% -$22K
SPGI icon
98
S&P Global
SPGI
$121B
$505K 0.12%
967
-123
-11% -$60.9K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$456K 0.11%
8,333
-885
-10% -$48.1K
BCI icon
100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$442K 0.1%
+22,654
New +$504K
2 3
4
5 6

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PFPGI
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PG
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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.