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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
+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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19K ﹤0.01%
139
– –
KMB icon
202
Kimberly-Clark
KMB
$37B
$19K ﹤0.01%
154
– –
MMM icon
203
3M
MMM
$93.9B
$19K ﹤0.01%
120
-35
-23% -$5.4K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$16B
$18K ﹤0.01%
612
– –
SIRI icon
205
SiriusXM
SIRI
$10.4B
$18K ﹤0.01%
760
– –
SMLV icon
206
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$18K ﹤0.01%
142
– –
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16K ﹤0.01%
336
– –
SNOW icon
208
Snowflake
SNOW
$108B
$16K ﹤0.01%
70
– –
TSLA icon
209
Tesla
TSLA
$1.26T
$16K ﹤0.01%
36
– –
BITB icon
210
Bitwise Bitcoin ETF
BITB
$2.47B
$15K ﹤0.01%
+235
New +$14.6K
PFFD icon
211
Global X US Preferred ETF
PFFD
$2.17B
$15K ﹤0.01%
768
-5,372
-87% -$104K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14K ﹤0.01%
178
– –
CMF icon
213
iShares California Muni Bond ETF
CMF
$4.61B
$14K ﹤0.01%
242
– –
XES icon
214
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$14K ﹤0.01%
200
– –
FIW icon
215
First Trust Water ETF
FIW
$1.94B
$13K ﹤0.01%
115
– –
INBK icon
216
First Internet Bancorp
INBK
$259M
$13K ﹤0.01%
594
– –
PYXS icon
217
Pyxis Oncology
PYXS
$203M
$13K ﹤0.01%
6,000
– –
BAB icon
218
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K ﹤0.01%
360
– –
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$10K ﹤0.01%
216
+172
+391% +$8.18K
BITI icon
220
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$9K ﹤0.01%
+502
New +$9.26K
CRWD icon
221
CrowdStrike
CRWD
$210B
$9K ﹤0.01%
72
– –
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9K ﹤0.01%
73
– –
SUSB icon
223
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9K ﹤0.01%
365
+324
+790% +$8.16K
CCL icon
224
Carnival Corporation Ltd
CCL
$40.3B
$8K ﹤0.01%
286
– –
UAL icon
225
United Airlines
UAL
$42.9B
$8K ﹤0.01%
79
– –
7 8
9
10 11

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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.