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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
-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
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.6B
$99K 0.03%
4,599
-37,592
-89% -$824K
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$97K 0.02%
2,064
– –
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$95K 0.02%
394
– –
APD icon
154
Air Products & Chemicals
APD
$65.8B
$94K 0.02%
323
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$92K 0.02%
1,615
-6,718
-81% -$395K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$92K 0.02%
482
+1
+0.2% +$200
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.1B
$91K 0.02%
814
– –
KMI icon
158
Kinder Morgan
KMI
$71.9B
$87K 0.02%
2,593
– –
BCI icon
159
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$85K 0.02%
3,500
-19,154
-85% -$419K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$123B
$85K 0.02%
800
– –
TEF
161
DELISTED
Telefonica
TEF
$84K 0.02%
84,445
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.7B
$80K 0.02%
255
– –
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$2.17B
$77K 0.02%
1,663
– –
TROW icon
164
T. Rowe Price
TROW
$25.1B
$74K 0.02%
822
– –
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$71K 0.02%
885
– –
GEV icon
166
GE Vernova
GEV
$284B
$71K 0.02%
81
– –
AXP icon
167
American Express
AXP
$242B
$70K 0.02%
230
– –
EIX icon
168
Edison International
EIX
$29.9B
$70K 0.02%
960
– –
O icon
169
Realty Income
O
$61.3B
$70K 0.02%
1,142
– –
EL icon
170
Estee Lauder
EL
$29.7B
$68K 0.02%
942
-406
-30% -$41.5K
AEP icon
171
American Electric Power
AEP
$71.9B
$67K 0.02%
513
– –
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$65K 0.02%
1,200
– –
MA icon
173
Mastercard
MA
$480B
$64K 0.02%
128
– –
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80B
$61K 0.02%
409
– –
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$61K 0.02%
336
+1
+0.3% +$151
5 6
7
8 9

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BWM
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RWM
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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.