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
+7.38%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$32.1M
Cap. Flow
+$8.69M
Cap. Flow %
2.2%
Top 10 Hldgs %
38.58%
Holding
361
New
29
Increased
61
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$434K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.99%
3 Financials 2.58%
4 Consumer Staples 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$30.8M 7.78%
371,416
+20,600
+6% +$1.5M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$20M 5.06%
663,656
+6,415
+1% +$192K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.2B
$16.2M 4.09%
662,805
-3,719
-0.6% -$84.1K
LLY icon
4
Eli Lilly
LLY
$995B
$13.8M 3.48%
17,661
-295
-2% -$229K
VFH icon
5
Vanguard Financials ETF
VFH
$13.7B
$13.4M 3.38%
104,994
+5,032
+5% +$600K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$13M 3.29%
155,863
-8,556
-5% -$679K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$12.6M 3.18%
474,307
-25,681
-5% -$671K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.8M 2.97%
64,657
-925
-1% -$160K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.7M 2.7%
97,300
-239
-0.2% -$25.6K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$10.5M 2.65%
111,557
-4,812
-4% -$443K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.4M 2.62%
16,758
-428
-2% -$245K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.85M 2.49%
90,769
+866
+1% +$85.3K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.85M 2.24%
106,727
-2,134
-2% -$173K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.48M 2.14%
62,942
+396
+0.6% +$53.5K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.35M 2.11%
76,838
+23,262
+43% +$2.38M
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.1B
$7.59M 1.92%
343,436
-1,246
-0.4% -$25.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$6.92M 1.75%
11,142
+778
+8% +$447K
MSFT icon
18
Microsoft
MSFT
$3.66T
$6.7M 1.69%
13,469
-12
-0.1% -$5.21K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.57M 1.66%
276,074
-17,493
-6% -$407K
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$6.55M 1.66%
69,755
-3,347
-5% -$310K
NVDA icon
21
NVIDIA
NVDA
$5.13T
$6.49M 1.64%
41,078
-1,668
-4% -$210K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$5.98M 1.51%
81,792
+2,226
+3% +$147K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.87M 1.48%
39,759
-12
-0% -$1.64K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$5.34M 1.35%
30,201
-2,369
-7% -$400K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.71M 1.19%
161,338
-4,083
-2% -$108K
1
2 3 4 5

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
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

Winthrop Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Winthrop Capital Management held 361 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winthrop Capital Management's Q2 2025 filing shows 29 new, 61 increased, 78 reduced and 10 closed positions. Its largest new stake was Apple: 20,409 shares worth $4.19M. The largest sale was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Winthrop Capital Management's largest Q2 2025 buy was Apple: 20,409 shares worth $4.19M.
  • Winthrop Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $2.38M increase.
  • Winthrop Capital Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $2.48M.
  • Winthrop Capital Management fully exited Zimmer Biomet in Q2 2025, selling an estimated $20K.
  • Winthrop Capital Management's ten largest holdings make up 39% of its $396M portfolio in Q2 2025.
  • Winthrop Capital Management opened 29 new positions and closed 10 in Q2 2025.
  • Winthrop Capital Management's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Winthrop Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.