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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$430K 0.1%
2,029
+15
+0.7% +$3.14K
CMCSA icon
102
Comcast
CMCSA
$87.8B
$424K 0.1%
14,178
-3,075
-18% -$87.7K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.6B
$393K 0.09%
15,001
+46
+0.3% +$1.2K
YUMC icon
104
Yum China
YUMC
$16.3B
$378K 0.09%
7,926
– –
TSN icon
105
Tyson Foods
TSN
$20.5B
$376K 0.09%
6,412
+40
+0.6% +$2.2K
APA icon
106
APA Corp
APA
$12.3B
$369K 0.09%
15,091
-544
-3% -$13.2K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57B
$331K 0.08%
3,442
-274
-7% -$26.3K
DTE icon
108
DTE Energy
DTE
$29.1B
$323K 0.08%
2,504
+21
+0.8% +$2.85K
SPG icon
109
Simon Property Group
SPG
$72.9B
$319K 0.07%
1,725
+14
+0.8% +$2.54K
FDS icon
110
Factset
FDS
$9.89B
$303K 0.07%
+1,043
New +$293K
PFE icon
111
Pfizer
PFE
$147B
$303K 0.07%
12,153
-1,833
-13% -$46.2K
IGLB icon
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$295K 0.07%
5,846
+98
+2% +$5.02K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.12T
$284K 0.07%
+565
New +$281K
IAU icon
114
iShares Gold Trust
IAU
$65.9B
$278K 0.06%
3,422
– –
QCOM icon
115
Qualcomm
QCOM
$165B
$277K 0.06%
1,618
-599
-27% -$103K
RSPD icon
116
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$276K 0.06%
4,833
-402
-8% -$22.7K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$267K 0.06%
2,758
+2
+0.1% +$193
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.4B
$265K 0.06%
2,759
– –
ADP icon
119
Automatic Data Processing
ADP
$107B
$253K 0.06%
+982
New +$261K
SLB icon
120
SLB Ltd
SLB
$74.1B
$247K 0.06%
6,444
-3,314
-34% -$120K
ABT icon
121
Abbott
ABT
$183B
$241K 0.06%
+1,927
New +$245K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.42B
$239K 0.06%
800
– –
ADBE icon
123
Adobe
ADBE
$103B
$235K 0.05%
671
-51
-7% -$17.3K
AMAT icon
124
Applied Materials
AMAT
$424B
$232K 0.05%
+904
New +$217K
BABA icon
125
Alibaba
BABA
$308B
$208K 0.05%
1,422
-58
-4% -$9.45K
3 4
5
6 7

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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.