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Latest Winthrop Advisory Group LLC Stock Portfolio

$1.61Billion | No. of Holdings #227

Winthrop Advisory Group LLC Performance

2026 Q3+0.92%
YTD+5.45%
2025+13.15%

About Winthrop Advisory Group LLC and 13F Hedge Fund Stock Holdings

Winthrop Advisory Group LLC is a hedge fund based in Boston, MA. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Winthrop Advisory Group LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Winthrop Advisory Group LLC are IJR, IJR, AAXJ. The fund has invested 10.8% of it's portfolio in ISHARES TR and 9.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HCA HEALTHCARE INC (HCA), ISHARES TR (DMXF) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). Winthrop Advisory Group LLC opened new stock positions in PARK AEROSPACE CORP (PKE), EXXONMOBIL HOLDINGS CORP and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD INDEX FDS (VB) and INTEL CORP (INTC).
Winthrop Advisory Group LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$1.61Billion
  as of Oct 22, 2026

Winthrop Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Winthrop Advisory Group LLC made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
park aerospace corp12,537,300
exxonmobil holdings corp1,275,220
nextera energy inc437,491
blackrock etf trust ii405,336
10x genomics inc316,260
automatic data processing in281,462
arista networks inc237,888
regeneron pharmaceuticals234,323
New stocks bought by Winthrop Advisory Group LLC

Additions

Ticker% Inc.
vanguard mun bd fds545
vanguard index fds320
intel corp167
vanguard world fd139
vanguard whitehall fds105
amphenol corp98.58
texas instrs inc84.6
pimco etf tr60.15
Additions to existing portfolio by Winthrop Advisory Group LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-91.37
ishares tr-60.81
ishares tr-37.85
select sector spdr tr-34.9
expedia group inc-32.76
ishares tr-26.67
accenture plc ireland-25.81
albertsons companies inc-23.62
Winthrop Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
acv auctions inc-161,775
wipro ltd-26,411
ishares tr-1,046,970
exxon mobil corp-1,001,100
ishares tr-298,259
spdr series trust-543,242
microvision inc del-18,995
hca healthcare inc-1,449,880
Winthrop Advisory Group LLC got rid off the above stocks

Sector Distribution

Winthrop Advisory Group LLC has about 83.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
Sector%
Others83.8
Technology9
Financial Services1.5
Communication Services1.5
Industrials1.4
Consumer Cyclical1.3

Market Cap. Distribution

Winthrop Advisory Group LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.8
MEGA-CAP11.3
SMALL-CAP3
LARGE-CAP1.8

Stocks belong to which Index?

About 15.7% of the stocks held by Winthrop Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.3
S&P 50012.6
RUSSELL 20003.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
53.8 %
CRM
salesforce inc
44.9 %
ACN
accenture plc ireland
41.3 %
CRWD
crowdstrike hldgs inc
38.6 %
MSFT
microsoft corp
37.5 %
Top 5 Winners ($)$
AAPL
apple inc
7.1 M
MSFT
microsoft corp
5.9 M
IJR
ishares tr
3.4 M
IJR
ishares tr
2.1 M
IJR
ishares tr
1.6 M
Top 5 Losers (%)%
APH
amphenol corp
-45.1 %
GLW
corning inc
-38.9 %
KLAC
kla corp
-35.0 %
AMAT
applied matls inc
-28.4 %
VRT
vertiv holdings co
-25.4 %
Top 5 Losers ($)$
IJR
ishares tr
-2.8 M
VTEB
vanguard mun bd fds
-2.4 M
VB
vanguard index fds
-1.6 M
KLAC
kla corp
-1.1 M
AAXJ
ishares tr
-0.7 M

Winthrop Advisory Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Winthrop Advisory Group LLC

Winthrop Advisory Group LLC has 227 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Winthrop Advisory Group LLC last quarter.

$1.61BTotal Value
244Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Winthrop Advisory Group LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
6.71%1,431,500
$108.25M
6.71%
increased 3.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.12%12,910
$2.01M
0.12%
decreased 1.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.06%6,596
$1.05M
0.06%
decreased 9.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.03%2,340
$484.8K
0.03%
decreased 7.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.02%3,392
$342.9K
0.02%
decreased 60.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.02%3,760
$297.6K
0.02%
decreased 9.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.02%5,016
$256.9K
0.02%
decreased 37.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.01%2,355
$246.2K
0.01%
decreased 6.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.01%7,795
$230.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.01%1,729
$207.2K
0.01%
decreased 16.84 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
Winthrop Advisory Group LLC's holding in Ambev Sa over time
0%24,634
$73.1K
0%
decreased 8.06 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Winthrop Advisory Group LLC's holding in Ishares Tr over time
4.25%1,360,140
$68.55M
4.25%
decreased 0.02 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Winthrop Advisory Group LLC's holding in Ishares Tr over time
1.4%543,049
$22.54M
1.4%
decreased 0.42 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.19%41,511
$3.13M
0.19%
increased 0.77 percentadded