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
+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
PPG icon
126
PPG Industries
PPG
$26.3B
$203K 0.05%
1,980
-763
-28% -$76.6K
GIS icon
127
General Mills
GIS
$19.3B
$197K 0.05%
4,226
+67
+2% +$3.18K
GSK icon
128
GSK
GSK
$104B
$195K 0.05%
3,978
+107
+3% +$4.99K
LMT icon
129
Lockheed Martin
LMT
$134B
$190K 0.04%
394
-96
-20% -$45.9K
UBER icon
130
Uber
UBER
$141B
$189K 0.04%
+2,315
New +$208K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.2B
$187K 0.04%
6,000
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
$186K 0.04%
1,294
– –
CAT icon
133
Caterpillar
CAT
$401B
$174K 0.04%
304
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$173K 0.04%
1,525
+1
+0.1% +$112
NVO
135
Novo Nordisk
NVO
$200B
$171K 0.04%
3,358
-1,244
-27% -$63.6K
VTC icon
136
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$171K 0.04%
2,200
+225
+11% +$17.6K
ITW icon
137
Illinois Tool Works
ITW
$85.3B
$160K 0.04%
650
+13
+2% +$3.24K
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$145K 0.03%
1,591
-113
-7% -$10.2K
BMO icon
139
Bank of Montreal
BMO
$127B
$143K 0.03%
+1,105
New +$140K
EL icon
140
Estee Lauder
EL
$31.8B
$141K 0.03%
1,348
+1
+0.1% +$97
EQIX icon
141
Equinix
EQIX
$103B
$137K 0.03%
179
-88
-33% -$69K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$137K 0.03%
624
– –
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$132K 0.03%
1,650
– –
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$8B
$132K 0.03%
625
– –
T icon
145
AT&T
T
$161B
$125K 0.03%
5,030
+56
+1% +$1.42K
UNP icon
146
Union Pacific
UNP
$176B
$125K 0.03%
542
+9
+2% +$2.05K
BDX icon
147
Becton Dickinson
BDX
$48.8B
$124K 0.03%
+641
New +$122K
FTNT icon
148
Fortinet
FTNT
$118B
$124K 0.03%
+1,559
New +$129K
IWB icon
149
iShares Russell 1000 ETF
IWB
$49.8B
$123K 0.03%
330
– –
IBIT icon
150
iShares Bitcoin Trust
IBIT
$47.7B
$119K 0.03%
2,394
+1,101
+85% +$62.5K
4 5
6
7 8

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 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
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

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.