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
+6.3%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
-$4.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
39.26%
Holding
368
New
17
Increased
100
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$894K
4
UNH icon
UnitedHealth
UNH
+$754K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.19M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$789K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K
5
MDT icon
Medtronic
MDT
+$688K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 4.89%
3 Financials 2.53%
4 Communication Services 2.15%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$43K 0.01%
304
– –
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$43K 0.01%
506
+3
+0.6% +$249
CIM
178
Chimera Investment
CIM
$995M
$40K 0.01%
+40,000
New +$557K
NWN icon
179
Northwest Natural Holdings
NWN
$2.12B
$40K 0.01%
900
– –
VSGX icon
180
Vanguard ESG International Stock ETF
VSGX
$6.69B
$39K 0.01%
566
+70
+14% +$4.7K
PZA icon
181
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$38K 0.01%
1,626
– –
TFC icon
182
Truist Financial
TFC
$64.6B
$38K 0.01%
840
-74
-8% -$3.34K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$36K 0.01%
824
+200
+32% +$8.16K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36K 0.01%
1,536
– –
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36K 0.01%
1,075
– –
IPO icon
186
Renaissance IPO ETF
IPO
$159M
$34K 0.01%
+690
New +$33.4K
MDT icon
187
Medtronic
MDT
$111B
$33K 0.01%
343
-7,481
-96% -$688K
CMG icon
188
Chipotle Mexican Grill
CMG
$42.6B
$31K 0.01%
+785
New +$35.3K
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$30K 0.01%
323
– –
CSGP icon
190
CoStar Group
CSGP
$12B
$29K 0.01%
346
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27K 0.01%
347
– –
ONEY icon
192
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$25K 0.01%
225
– –
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25K 0.01%
485
– –
PGX icon
194
Invesco Preferred ETF
PGX
$3.8B
$23K 0.01%
2,024
+29
+1% +$332
PLTR icon
195
Palantir
PLTR
$377B
$23K 0.01%
+126
New +$20.4K
PTON icon
196
Peloton Interactive
PTON
$2.43B
$23K 0.01%
2,600
– –
EWTX icon
197
Edgewise Therapeutics
EWTX
$4.77B
$22K 0.01%
1,377
– –
NEM icon
198
Newmont
NEM
$111B
$21K 0.01%
250
– –
NUSC icon
199
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$20K ﹤0.01%
452
+70
+18% +$2.98K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.51B
$19K ﹤0.01%
135
-82
-38% -$11.2K
6 7
8
9 10

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 Q3 2025 Portfolio in Review

As of Q3 2025, Winthrop Capital Management held 368 positions worth $413M, up 4.5% from $396M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management's Q3 2025 filing shows 17 new, 100 increased, 32 reduced and 30 closed positions. Its largest new stake was UnitedHealth: 2,492 shares worth $860K. The largest sale was Apple, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Winthrop Capital Management's largest Q3 2025 buy was UnitedHealth: 2,492 shares worth $860K.
  • Winthrop Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $1.62M increase.
  • Winthrop Capital Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $789K.
  • Winthrop Capital Management fully exited Apple in Q3 2025, selling an estimated $4.19M.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $413M portfolio in Q3 2025.
  • Winthrop Capital Management opened 17 new positions and closed 30 in Q3 2025.
  • Winthrop Capital Management's portfolio value rose 4.5% quarter-over-quarter to $413M.

Based on Winthrop Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.