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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
SHEL icon
151
Shell
SHEL
$243B
$119K 0.03%
1,616
– –
CTAS icon
152
Cintas
CTAS
$80.6B
$115K 0.03%
614
-2
-0.3% -$377
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$107K 0.02%
719
– –
ACN icon
154
Accenture
ACN
$104B
$104K 0.02%
387
+183
+90% +$46.5K
DTCR icon
155
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$104K 0.02%
+4,931
New +$105K
PM icon
156
Philip Morris
PM
$294B
$102K 0.02%
633
+27
+4% +$4.18K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$99K 0.02%
394
+1
+0.3% +$251
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13.6B
$98K 0.02%
814
-115
-12% -$13.8K
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$97K 0.02%
2,064
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$95K 0.02%
800
– –
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$95K 0.02%
481
+2
+0.4% +$393
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$94K 0.02%
885
– –
VZ icon
163
Verizon
VZ
$193B
$89K 0.02%
2,196
+25
+1% +$1.01K
AXP icon
164
American Express
AXP
$236B
$85K 0.02%
+230
New +$82.3K
TEF
165
DELISTED
Telefonica
TEF
$84K 0.02%
84,445
– –
TROW icon
166
T. Rowe Price
TROW
$24.5B
$84K 0.02%
822
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.9B
$82K 0.02%
255
– –
APD icon
168
Air Products & Chemicals
APD
$65.7B
$80K 0.02%
+323
New +$81.9K
ITM icon
169
VanEck Intermediate Muni ETF
ITM
$2.15B
$78K 0.02%
1,663
– –
MA icon
170
Mastercard
MA
$500B
$73K 0.02%
128
– –
KMI icon
171
Kinder Morgan
KMI
$69.3B
$71K 0.02%
2,593
+50
+2% +$1.35K
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$11B
$71K 0.02%
1,200
– –
IPO icon
173
Renaissance IPO ETF
IPO
$158M
$68K 0.02%
1,500
+810
+117% +$38.3K
GLW icon
174
Corning
GLW
$135B
$67K 0.02%
768
– –
NKE icon
175
Nike
NKE
$63B
$67K 0.02%
1,048
– –
5 6
7
8 9

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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.