Latest Winthrop Advisory Group LLC Stock Portfolio

Winthrop Advisory Group LLC Performance:

2025 Q2: 6.79%YTD: 3.45%2024: 9.24%

Performance for 2025 Q2 is 6.79%, and YTD is 3.45%, and 2024 is 9.24%.

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 Billions as of 30 Jun, 2025.

The top stock holdings of Winthrop Advisory Group LLC are IJR, IJR, IJR. The fund has invested 11.3% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.

The fund managers got completely rid off CVS HEALTH CORP (CVS), COMCAST CORP NEW (CMCSA) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CION INVT CORP (CION) and ISHARES TR (IJR). Winthrop Advisory Group LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (IBCE) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE).

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

Our best estimate is that Winthrop Advisory Group LLC made a return of 6.79% in the last quarter. In trailing 12 months, it's portfolio return was 8.91%.

New Buys

Ticker	$ Bought
ishares tr	2,570,890
ishares tr	2,453,510
hca healthcare inc	1,454,450
vanguard index fds	1,354,730
lockheed martin corp	970,339
american express co	485,483
intercontinental exchange in	484,295
ishares tr	340,323

New stocks bought by Winthrop Advisory Group LLC

Additions

Ticker	% Inc.
vanguard star fds	866
vanguard index fds	581
ishares tr	249
vanguard index fds	209
invesco exch traded fd tr ii	148
blackrock etf trust ii	124
schwab strategic tr	59.52
alibaba group hldg ltd	49.07

Additions to existing portfolio by Winthrop Advisory Group LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-41.9
cion invt corp	-32.73
ishares tr	-21.11
accenture plc ireland	-17.98
lululemon athletica inc	-17.61
ishares tr	-16.14
honeywell intl inc	-12.45
emerson elec co	-12.44

Winthrop Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-171,018
comcast corp new	-216,800
bristol-myers squibb co	-209,930
cvs health corp	-219,157

Winthrop Advisory Group LLC got rid off the above stocks

Sector Distribution

Winthrop Advisory Group LLC has about 83.7% of it's holdings in Others sector.

Sector	%
Others	83.7
Technology	8
Financial Services	2.2
Consumer Cyclical	1.9
Communication Services	1.6

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	83.7
MEGA-CAP	11.1
LARGE-CAP	3.5
MID-CAP	1.6

Stocks belong to which Index?

About 15.3% of the stocks held by Winthrop Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.7
S&P 500	13.6
RUSSELL 2000	1.7

Top 5 Winners (%)		%
MGNI	magnite inc	108.3 %
AVGO	broadcom inc	63.6 %
ORCL	oracle corp	53.5 %
NFLX	netflix inc	41.6 %
NVDA	nvidia corporation	41.4 %

Top 5 Winners ($)		$
IJR	ishares tr	11.0 M
QQQ	invesco qqq tr	10.8 M
IJR	ishares tr	10.0 M
IJR	ishares tr	8.0 M
MSFT	microsoft corp	4.2 M

Top 5 Losers (%)		%
SEAT	vivid seats inc	-42.9 %
UNH	unitedhealth group inc	-34.3 %
LULU	lululemon athletica inc	-14.3 %
CVX	chevron corp new	-12.8 %
PEP	pepsico inc	-11.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.5 M
UNH	unitedhealth group inc	-0.3 M
JNJ	johnson & johnson	-0.1 M
PG	procter and gamble co	-0.1 M
PEP	pepsico 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 180 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. AAPL 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: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	11.27	864,811	116,784,000	added	6.02
Historical Trend of ISHARES TR Position Held By Winthrop Advisory Group LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	10.58	176,589	109,644,000	added	7.8

	IJR	ishares tr	8.42	257,112	87,307,500	added	11.71

	QQQ	invesco qqq tr	7.11	133,500	73,722,400	added	5.36

	ACWF	ishares tr	5.86	1,198,040	60,752,600	added	5.64

	AAXJ	ishares tr	5.69	968,519	59,021,500	added	5.23

	VB	vanguard index fds	5.65	192,218	58,596,300	added	14.06

	FNDA	schwab strategic tr	5.25	2,285,320	54,459,200	added	59.52

	BIL	spdr ser tr	3.47	480,143	35,957,900	added	13.00

	AAPL	apple inc	3.08	155,787	31,962,800	added	3.43

	IJR	ishares tr	1.98	48,256	20,488,500	added	14.93

	MSFT	microsoft corp	1.84	38,385	19,092,900	added	22.29

	SPY	spdr s&p 500 etf tr	1.77	29,654	18,374,000	added	10.51

	JAMF	wisdomtree tr	1.56	192,923	16,155,300	added	3.41

	VB	vanguard index fds	1.38	74,094	14,278,700	added	8.73

	IJR	ishares tr	1.33	222,819	13,819,200	reduced	-1.57

	DFAC	dimensional etf trust	1.15	331,926	11,896,200	added	0.54

	AMZN	amazon com inc	0.98	46,359	10,170,700	added	22.11

	VTEB	vanguard mun bd fds	0.97	205,578	10,079,500	added	12.22

	FNDA	schwab strategic tr	0.93	362,617	9,609,360	added	0.68