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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$34.7M 8.1%
368,792
-1,320
-0.4% -$125K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$20.8M 4.84%
687,887
+6,181
+0.9% +$187K
LLY icon
3
Eli Lilly
LLY
$1.01T
$19.1M 4.46%
17,798
-37
-0.2% -$35.4K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74B
$17.8M 4.14%
660,723
+9,559
+1% +$255K
VFH icon
5
Vanguard Financials ETF
VFH
$13.7B
$13.9M 3.25%
104,442
-1,251
-1% -$162K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$193B
$13.7M 3.18%
152,660
-4,359
-3% -$385K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$13.2M 3.07%
480,369
-2,670
-0.6% -$72.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.4M 2.88%
18,154
+1
+0% +$676
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$11.8M 2.76%
61,855
-3,667
-6% -$696K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.9M 2.54%
92,430
+1,198
+1% +$138K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$10.6M 2.47%
112,484
-3,889
-3% -$366K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.2M 2.38%
92,649
-383
-0.4% -$42.6K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.95M 2.32%
64,303
-116
-0.2% -$17.4K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.84M 2.29%
117,458
-2,327
-2% -$196K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.31M 2.17%
77,960
+494
+0.6% +$58.6K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68B
$8.51M 1.98%
354,164
+7,915
+2% +$188K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$7.75M 1.81%
11,318
-955
-8% -$649K
NVDA icon
18
NVIDIA
NVDA
$5.09T
$7.32M 1.71%
39,262
-1,659
-4% -$309K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$6.81M 1.59%
83,766
-1,332
-2% -$108K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.61T
$6.41M 1.49%
20,479
-1,508
-7% -$431K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.4M 1.49%
270,398
-6,542
-2% -$155K
MSFT icon
22
Microsoft
MSFT
$3.68T
$6.37M 1.48%
13,174
-553
-4% -$277K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$6.27M 1.46%
40,414
+66
+0.2% +$10.2K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$6.2M 1.44%
65,064
-3,375
-5% -$322K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$5.95M 1.39%
31,135
-356
-1% -$67K
1
2 3 4 5

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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.