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
O icon
176
Realty Income
O
$58.5B
$64K 0.01%
1,142
+14
+1% +$811
CGON icon
177
CG Oncology
CGON
$6.39B
$61K 0.01%
1,467
– –
AEP icon
178
American Electric Power
AEP
$68.8B
$59K 0.01%
+513
New +$60.6K
ARKK icon
179
ARK Innovation ETF
ARKK
$6.05B
$59K 0.01%
762
– –
BIDU icon
180
Baidu
BIDU
$37.7B
$59K 0.01%
+450
New +$55.9K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.5B
$59K 0.01%
409
– –
EIX icon
182
Edison International
EIX
$26.3B
$58K 0.01%
960
– –
LULU icon
183
lululemon athletica
LULU
$14B
$58K 0.01%
281
+1
+0.4% +$181
RCL icon
184
Royal Caribbean
RCL
$87.6B
$56K 0.01%
200
-5
-2% -$1.41K
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$54K 0.01%
589
– –
GEV icon
186
GE Vernova
GEV
$271B
$53K 0.01%
81
– –
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.6B
$50K 0.01%
488
– –
SOFI icon
188
SoFi Technologies
SOFI
$23.5B
$48K 0.01%
1,842
– –
ECL icon
189
Ecolab
ECL
$80.3B
$46K 0.01%
176
– –
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$46K 0.01%
524
+10
+2% +$894
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$46K 0.01%
767
– –
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$46K 0.01%
510
+4
+0.8% +$347
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$43K 0.01%
304
– –
NWN icon
194
Northwest Natural Holdings
NWN
$2.08B
$42K 0.01%
900
– –
XOP icon
195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$42K 0.01%
335
+3
+0.9% +$389
TFC icon
196
Truist Financial
TFC
$64.6B
$41K 0.01%
840
– –
VSGX icon
197
Vanguard ESG International Stock ETF
VSGX
$6.69B
$41K 0.01%
566
– –
CIM
198
Chimera Investment
CIM
$991M
$40K 0.01%
40,000
– –
PZA icon
199
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$38K 0.01%
1,626
– –
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$36K 0.01%
824
– –
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 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.