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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
+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
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36K 0.01%
1,536
– –
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36K 0.01%
1,075
– –
EWTX icon
203
Edgewise Therapeutics
EWTX
$4.84B
$34K 0.01%
1,377
– –
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$31K 0.01%
323
– –
CMG icon
205
Chipotle Mexican Grill
CMG
$43.7B
$28K 0.01%
760
-25
-3% -$904
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27K 0.01%
347
– –
ONEY icon
207
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$26K 0.01%
225
– –
VNLA icon
208
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$26K 0.01%
532
-2,434
-82% -$120K
NEM icon
209
Newmont
NEM
$110B
$25K 0.01%
250
– –
USIG icon
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$25K 0.01%
485
– –
CSGP icon
211
CoStar Group
CSGP
$12.2B
$23K 0.01%
346
– –
MP icon
212
MP Materials
MP
$8.53B
$23K 0.01%
460
+420
+1,050% +$26.6K
PGX icon
213
Invesco Preferred ETF
PGX
$3.8B
$23K 0.01%
2,056
+32
+2% +$365
PLTR icon
214
Palantir
PLTR
$380B
$22K 0.01%
126
– –
SBUX icon
215
Starbucks
SBUX
$121B
$22K 0.01%
262
+250
+2,083% +$21.1K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20K ﹤0.01%
139
– –
NUSC icon
217
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$20K ﹤0.01%
452
– –
MMM icon
218
3M
MMM
$93.9B
$19K ﹤0.01%
120
– –
SMLV icon
219
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$19K ﹤0.01%
142
– –
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18K ﹤0.01%
612
– –
ALL icon
221
Allstate
ALL
$68.1B
$16K ﹤0.01%
+77
New +$15.8K
KMB icon
222
Kimberly-Clark
KMB
$37.3B
$16K ﹤0.01%
154
– –
PTON icon
223
Peloton Interactive
PTON
$2.82B
$16K ﹤0.01%
2,600
– –
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16K ﹤0.01%
336
– –
TSLA icon
225
Tesla
TSLA
$1.27T
$16K ﹤0.01%
36
– –
7 8
9
10 11

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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.