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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
SOFI icon
201
SoFi Technologies
SOFI
$22.2B
$29K 0.01%
1,842
– –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27K 0.01%
347
– –
FISV
203
Fiserv Inc
FISV
$27B
$27K 0.01%
480
+460
+2,300% +$28.5K
NEM icon
204
Newmont
NEM
$95.8B
$27K 0.01%
250
– –
ONEY icon
205
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$27K 0.01%
225
– –
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26K 0.01%
777
-298
-28% -$10.1K
VNLA icon
207
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$26K 0.01%
532
– –
CMG icon
208
Chipotle Mexican Grill
CMG
$44.2B
$25K 0.01%
781
+21
+3% +$777
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$25K 0.01%
485
– –
PGX icon
210
Invesco Preferred ETF
PGX
$3.91B
$23K 0.01%
2,088
+32
+2% +$362
SBUX icon
211
Starbucks
SBUX
$120B
$23K 0.01%
262
– –
XES icon
212
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$23K 0.01%
200
– –
MP icon
213
MP Materials
MP
$8.05B
$22K 0.01%
460
– –
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20K 0.01%
139
– –
NUSC icon
215
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$20K 0.01%
452
– –
SMLV icon
216
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$19K ﹤0.01%
142
– –
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$18K ﹤0.01%
552
+406
+278% +$15K
PLTR icon
218
Palantir
PLTR
$317B
$18K ﹤0.01%
126
– –
SIRI icon
219
SiriusXM
SIRI
$10.3B
$18K ﹤0.01%
760
– –
AIQ icon
220
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$17K ﹤0.01%
373
+323
+646% +$16.2K
MMM icon
221
3M
MMM
$83.4B
$17K ﹤0.01%
120
– –
ALL icon
222
Allstate
ALL
$64.3B
$16K ﹤0.01%
77
– –
DIS icon
223
Walt Disney
DIS
$170B
$16K ﹤0.01%
164
-7,977
-98% -$843K
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$16K ﹤0.01%
336
– –
KMB icon
225
Kimberly-Clark
KMB
$36B
$15K ﹤0.01%
154
– –
7 8
9
10 11

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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.