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Latest Winthrop Advisory Group LLC Stock Portfolio

$1.48Billion | No. of Holdings #225

Winthrop Advisory Group LLC Performance

2026 Q2+7.31%
YTD+4.49%
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 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Winthrop Advisory Group LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Winthrop Advisory Group LLC are IJR, IJR, AAXJ. The fund has invested 11.3% of it's portfolio in ISHARES TR and 10% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INTUIT (INTU) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and BLACKROCK ETF TRUST II (HYMU). Winthrop Advisory Group LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (DMXF) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (IBCE).
Winthrop Advisory Group LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$1.48Billion
  as of Jul 17, 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 7.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f7,369,480
ishares tr1,046,970
vanguard intl equity index f1,030,970
intel corp565,008
spdr series trust543,242
vanguard world fd447,193
blackrock etf trust424,304
vertiv holdings co412,269
New stocks bought by Winthrop Advisory Group LLC

Additions

Ticker% Inc.
vanguard index fds498
vanguard index fds335
ishares tr297
ishares tr142
ishares tr126
pimco etf tr112
cisco sys inc106
micron technology inc96.41
Additions to existing portfolio by Winthrop Advisory Group LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-47.67
ishares tr-47.09
blackrock etf trust ii-28.98
ishares gold tr-28.33
vanguard intl equity index f-28.29
albertsons companies inc-26.35
lockheed martin corp-19.76
citigroup inc-15.03
Winthrop Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
fs specialty lending fd-133,282
eyepoint inc-130,189
fidelity covington trust-210,695
select sector spdr tr-259,396
global x fds-265,357
honeywell intl inc-368,884
intuit-286,453
regeneron pharmaceuticals-210,923
Winthrop Advisory Group LLC got rid off the above stocks

Sector Distribution

Winthrop Advisory Group LLC has about 84.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others84.7
Technology8.4
Communication Services1.6
Financial Services1.5
Consumer Cyclical1.5

Market Cap. Distribution

Winthrop Advisory Group LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.7
MEGA-CAP10.7
SMALL-CAP2.3
LARGE-CAP2.2

Stocks belong to which Index?

About 14.7% 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%
Others85.3
S&P 50012.4
RUSSELL 20002.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
165.4 %
MU
micron technology inc
114.4 %
KLAC
kla corp
101.9 %
AMAT
applied matls inc
101.2 %
PANW
palo alto networks inc
88.8 %
Top 5 Winners ($)$
IJR
ishares tr
21.8 M
QQQ
invesco qqq tr
20.3 M
IJR
ishares tr
18.5 M
IJR
ishares tr
13.2 M
AAXJ
ishares tr
10.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.2 %
IJR
ishares tr
-60.4 %
MVIS
microvision inc del
-45.1 %
ACN
accenture plc ireland
-35.3 %
Top 5 Losers ($)$
IJR
ishares tr
-35.9 M
VB
vanguard index fds
-27.0 M
VB
vanguard index fds
-3.0 M
LPLA
lpl finl hldgs inc
-0.4 M
HCA
hca healthcare inc
-0.3 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 225 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Winthrop Advisory Group LLC last quarter.

$1.48BTotal Value
234Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Winthrop Advisory Group LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
7.09%1,382,670
$105.23M
7.09%
increased 8.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.14%13,163
$2.03M
0.14%
increased 13.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.08%7,254
$1.14M
0.08%
increased 0.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.06%8,656
$931.6K
0.06%
increased 38.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.04%2,518
$610.4K
0.04%
increased 80.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.03%8,071
$423.0K
0.03%
increased 14.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.02%4,160
$318.4K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.02%2,517
$267.9K
0.02%
increased 3.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.02%2,079
$258.7K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.02%7,795
$237.7K
0.02%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Winthrop Advisory Group LLC's holding in Ambev Sa over time
0.01%26,794
$84.7K
0.01%
increased 8.77 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Winthrop Advisory Group LLC's holding in Ishares Tr over time
4.64%1,360,440
$68.81M
4.64%
increased 11.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Winthrop Advisory Group LLC's holding in Ishares Tr over time
1.5%545,342
$22.34M
1.5%
decreased 2.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Winthrop Advisory Group LLC's holding in Ishares Tr over time
0.21%41,195
$3.12M
0.21%
decreased 0.08 percentreduced