Latest Winthrop Advisory Group LLC Stock Portfolio

Winthrop Advisory Group LLC Performance:

2025 Q3: 4.98%YTD: 7.98%2024: 11.22%

Performance for 2025 Q3 is 4.98%, and YTD is 7.98%, and 2024 is 11.22%.

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

Winthrop Advisory Group LLC is a hedge fund based in BOSTON, MA. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Winthrop Advisory Group LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Winthrop Advisory Group LLC are IJR, IJR, IJR. The fund has invested 11.5% of it's portfolio in ISHARES TR and 10.5% of portfolio in ISHARES TR.

The fund managers got completely rid off HCA HEALTHCARE INC (HCA), AZEK CO INC (AZEK) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AAXJ). Winthrop Advisory Group LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), T ROWE PRICE ETF INC (TAGG) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), INVESCO EXCH TRADED FD TR II (BAB) and EXXON MOBIL CORP (XOM).

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

Our best estimate is that Winthrop Advisory Group LLC made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	1,530,340
t rowe price etf inc	801,634
j p morgan exchange traded f	548,805
general dynamics corp	344,122
cvs health corp	310,487
expedia group inc	241,118
asml holding n v	229,834
labcorp holdings inc	228,210

New stocks bought by Winthrop Advisory Group LLC

Additions

Ticker	% Inc.
ishares inc	60.7
invesco exch traded fd tr ii	42.92
exxon mobil corp	34.98
ishares tr	30.42
ishares tr	24.84
ishares tr	24.76
vanguard index fds	23.17
analog devices inc	19.2

Additions to existing portfolio by Winthrop Advisory Group LLC

Reductions

Ticker	% Reduced
advanced micro devices inc	-37.66
vanguard whitehall fds	-34.47
ishares tr	-33.93
adobe inc	-16.8
schwab strategic tr	-12.86
ishares tr	-12.25
aecom	-10.58
vanguard index fds	-10.13

Winthrop Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
azek co inc	-298,925
hca healthcare inc	-1,454,450
select sector spdr tr	-226,992
vaneck etf trust	-221,720
lululemon athletica inc	-255,636
verisk analytics inc	-247,467
automatic data processing in	-204,679
vivid seats inc	-16,900

Winthrop Advisory Group LLC got rid off the above stocks

Sector Distribution

Winthrop Advisory Group LLC has about 83.6% of it's holdings in Others sector.

Sector	%
Others	83.6
Technology	8.5
Financial Services	2
Consumer Cyclical	1.9
Communication Services	1.7

Market Cap. Distribution

Winthrop Advisory Group LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.6
MEGA-CAP	11.6
LARGE-CAP	3
MID-CAP	1.7

Stocks belong to which Index?

About 15.6% of the stocks held by Winthrop Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.4
S&P 500	13.9
RUSSELL 2000	1.7

Top 5 Winners (%)		%
ANET	arista networks inc	42.1 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	35.5 %
TSLA	tesla inc	33.4 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
IJR	ishares tr	9.2 M
IJR	ishares tr	8.5 M
AAPL	apple inc	7.7 M
IJR	ishares tr	6.7 M
QQQ	invesco qqq tr	6.5 M

Top 5 Losers (%)		%
ACVA	acv auctions inc	-38.9 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.1 %
HUBS	hubspot inc	-16.0 %
AXON	axon enterprise inc	-13.3 %

Top 5 Losers ($)		$
LPLA	lpl finl hldgs inc	-0.9 M
CI	the cigna group	-0.1 M
DIS	disney walt co	-0.1 M
ACVA	acv auctions inc	-0.1 M
V	visa inc	-0.1 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 190 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Winthrop Advisory Group LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.50	157,018	39,981,600	added	0.79

AAXJ	ishares tr	5.96	1,047,500	68,098,000	added	8.15

AAXJ	ishares tr	0.15	12,269	1,664,330	reduced	-0.15

AAXJ	ishares tr	0.08	6,925	957,275	added	0.82

AAXJ	ishares tr	0.06	6,292	670,007	added	24.84

AAXJ	ishares tr	0.03	6,992	370,785	added	0.56

AAXJ	ishares tr	0.03	2,459	329,518	reduced	-33.93

AAXJ	ishares tr	0.03	1,394	291,718	added	0.29

AAXJ	ishares tr	0.02	2,351	251,034	added	5.43

AAXJ	ishares tr	0.02	7,795	246,478	unchanged	0.00

ABBV	abbvie inc	0.09	4,466	1,034,040	reduced	-1.95

ABT	abbott labs	0.03	2,820	377,771	reduced	-5.91

ACM	aecom	0.02	1,648	214,961	reduced	-10.58

ACN	accenture plc ireland	0.03	1,517	374,087	reduced	-0.72

ACVA	acv auctions inc	0.02	22,500	222,975	unchanged	0.00

ACWF	ishares tr	5.40	1,216,640	61,744,400	added	1.55

ACWF	ishares tr	0.24	40,575	2,762,320	added	0.91

ADBE	adobe inc	0.02	753	265,621	reduced	-16.8

ADI	analog devices inc	0.02	1,136	279,110	added	19.2

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100