We are live on ! Find out more
WCM

Winthrop Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.6M
Cap. Flow
-$13.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
42.25%
Holding
406
New
50
Increased
95
Reduced
56
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
HONA
Honeywell Aerospace
HONA
+$626K
4
VST icon
Vistra
VST
+$576K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.69%
2 Healthcare 7.08%
3 Technology 4.98%
4 Financials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$49K 0.01%
1,412
– –
DVY icon
177
iShares Select Dividend ETF
DVY
$23.9B
$48K 0.01%
304
– –
VSGX icon
178
Vanguard ESG International Stock ETF
VSGX
$6.9B
$47K 0.01%
566
– –
VZ icon
179
Verizon
VZ
$208B
$46K 0.01%
1,095
– –
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$45K 0.01%
824
– –
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$45K 0.01%
524
– –
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$45K 0.01%
767
– –
NWN icon
183
Northwest Natural Holdings
NWN
$2.07B
$44K 0.01%
900
– –
MU icon
184
Micron Technology
MU
$1.15T
$43K 0.01%
38
-5
-12% -$3.75K
NKE icon
185
Nike
NKE
$57B
$43K 0.01%
1,048
– –
NOW icon
186
ServiceNow
NOW
$146B
$43K 0.01%
+430
New +$42.6K
TFC icon
187
Truist Financial
TFC
$63.1B
$42K 0.01%
840
– –
CIM
188
Chimera Investment
CIM
$974M
$40K 0.01%
40,000
– –
PZA icon
189
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$38K 0.01%
1,626
– –
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$33K 0.01%
323
– –
LULU icon
191
lululemon athletica
LULU
$11.1B
$33K 0.01%
286
+5
+2% +$668
SOFI icon
192
SoFi Technologies
SOFI
$23.5B
$33K 0.01%
1,842
– –
CSGP icon
193
CoStar Group
CSGP
$12.5B
$31K 0.01%
1,087
+18
+2% +$619
ONEY icon
194
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$29K 0.01%
225
– –
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$45.4B
$27K 0.01%
347
– –
CMG icon
196
Chipotle Mexican Grill
CMG
$46.8B
$27K 0.01%
781
– –
SBUX icon
197
Starbucks
SBUX
$119B
$27K 0.01%
262
– –
VOR icon
198
Vor Biopharma
VOR
$1.48B
$27K 0.01%
+1,481
New +$22.4K
MP icon
199
MP Materials
MP
$9.71B
$26K 0.01%
460
– –
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26K 0.01%
777
– –
6 7
8
9 10

Similar funds

PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Winthrop Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Winthrop Capital Management held 406 positions worth $414M, up 6.3% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winthrop Capital Management withdrew a net $13.7M in Q2 2026, closing 55 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Winthrop Capital Management opened a new position in Honeywell Aerospace worth $627K.

  • Winthrop Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,838 shares worth $627K.
  • Winthrop Capital Management added most to Netflix in Q2 2026, an estimated $1.18M increase.
  • Winthrop Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
  • Winthrop Capital Management fully exited Apple in Q2 2026, selling an estimated $5.17M.
  • Winthrop Capital Management's ten largest holdings make up 42% of its $414M portfolio in Q2 2026.
  • Winthrop Capital Management opened 50 new positions and closed 55 in Q2 2026.
  • Winthrop Capital Management's portfolio value rose 6.3% quarter-over-quarter to $414M.

Based on Winthrop Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.