Winthrop Advisory Group LLC Portfolio Holdings
Q3 2025•191 long positions•$1.1B portfolio value
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Holding199 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $131.2M 11.47% | +$5.2M Bought | — 900.4K shares | 864.8K → 900.4K +$5.2M | +4.12% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $120.5M 10.54% | +$2.3M Bought | — 180.1K shares | 176.6K → 180.1K +$2.3M | +1.98% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $92.8M 8.12% | -$1.2M Sold | — 253.9K shares | 257.1K → 253.9K −$1.2M | -1.25% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $81.9M 7.16% | +$1.6M Bought | — 136.2K shares | 133.5K → 136.2K +$1.6M | +2.01% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $68.1M 5.96% | +$5.1M Bought | — 1.0M shares | 968.5K → 1.0M +$5.1M | +8.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $63.0M 5.51% | -$253.1K Sold | — 191.4K shares | 192.2K → 191.4K −$253.1K | -0.4% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $61.7M 5.4% | +$943.9K Bought | — 1.2M shares | 1.2M → 1.2M +$943.9K | +1.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $59.4M 5.19% | +$597.3K Bought | — 2.3M shares | 2.3M → 2.3M +$597.3K | +1.02% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $40.0M 3.5% | +$313.5K Bought | 0.001% 157.0K shares | 155.8K → 157.0K +$313.5K | +0.79% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $38.1M 3.34% | -$590.1K Sold | — 472.8K shares | 480.1K → 472.8K −$590.1K | -1.52% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $22.6M 1.98% | -$21.1K Sold | — 48.2K shares | 48.3K → 48.2K −$21.1K | -0.09% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $19.9M 1.74% | +$7.3K Bought | 0.001% 38.4K shares | 38.4K → 38.4K +$7.3K | +0.04% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $19.7M 1.72% | -$147.6K Sold | — 29.4K shares | 29.7K → 29.4K −$147.6K | -0.75% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $19.0M 1.67% | +$1.9M Bought | — 214.0K shares | 192.9K → 214.0K +$1.9M | +10.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.9M 1.56% | +$2.4M Bought | — 85.4K shares | 74.1K → 85.4K +$2.4M | +15.27% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $12.8M 1.12% | -$1.8M Sold | — 195.5K shares | 222.8K → 195.5K −$1.8M | -12.25% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.7M 1.11% | -$80.0K Sold | — 329.9K shares | 331.9K → 329.9K −$80.0K | -0.62% | — — | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $10.5M 0.921% | +$351.3K Bought | 0.0% 48.0K shares | 46.4K → 48.0K +$351.3K | +3.45% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.5M 0.92% | +$222.7K Bought | — 210.0K shares | 205.6K → 210.0K +$222.7K | +2.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.9M 0.862% | -$40.1K Sold | — 361.1K shares | 362.6K → 361.1K −$40.1K | -0.4% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.5M 0.833% | +$170.9K Bought | — 19.8K shares | 19.5K → 19.8K +$170.9K | +1.83% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.6M 0.756% | +$497.4K Bought | — 117.7K shares | 110.9K → 117.7K +$497.4K | +6.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 0.728% | +$3.1M Bought | — 126.2K shares | 78.5K → 126.2K +$3.1M | +60.7% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.5M 0.659% | +$2.3M Bought | — 30.5K shares | 21.3K → 30.5K +$2.3M | +42.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 0.619% | +$650.2K Bought | — 139.5K shares | 126.7K → 139.5K +$650.2K | +10.12% | — — | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $6.7M 0.59% | -$25.0K Sold | 0.025% 20.3K shares | 20.4K → 20.3K −$25.0K | -0.37% | $26.6B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $6.7M 0.588% | +$192.7K Bought | 0.0% 36.0K shares | 35.0K → 36.0K +$192.7K | +2.95% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.5M 0.568% | +$102.3K Bought | — 17.1K shares | 16.9K → 17.1K +$102.3K | +1.6% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.1M 0.537% | -$51.3K Sold | — 113.2K shares | 114.2K → 113.2K −$51.3K | -0.83% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $6.0M 0.522% | +$134.7K Bought | 0.001% 18.9K shares | 18.5K → 18.9K +$134.7K | +2.31% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $5.7M 0.501% | +$224.0K Bought | 0.0% 7.8K shares | 7.5K → 7.8K +$224.0K | +4.07% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $5.4M 0.47% | -$39.6K Sold | 0.0% 22.1K shares | 22.3K → 22.1K −$39.6K | -0.73% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.4M 0.469% | -$9.4K Sold | — 44.4K shares | 44.5K → 44.4K −$9.4K | -0.18% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.2M 0.451% | +$110.8K Bought | — 125.3K shares | 122.6K → 125.3K +$110.8K | +2.2% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.1M 0.445% | -$68.0K Sold | — 23.5K shares | 23.8K → 23.5K −$68.0K | -1.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 0.432% | +$96.9K Bought | — 26.3K shares | 25.8K → 26.3K +$96.9K | +2.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 0.421% | -$103.7K Sold | — 182.6K shares | 186.5K → 182.6K −$103.7K | -2.11% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $4.5M 0.392% | +$80.4K Bought | 0.0% 8.9K shares | 8.7K → 8.9K +$80.4K | +1.83% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 0.384% | +$555.6K Bought | — 21.6K shares | 18.8K → 21.6K +$555.6K | +14.49% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $4.4M 0.384% | +$158.3K Bought | 0.0% 18.0K shares | 17.4K → 18.0K +$158.3K | +3.74% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.2M 0.371% | +$527.4K Bought | 0.0% 9.5K shares | 8.3K → 9.5K +$527.4K | +14.21% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $3.8M 0.33% | -$76.2K Sold | 0.001% 9.3K shares | 9.5K → 9.3K −$76.2K | -1.98% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.7M 0.321% | +$690.9K Bought | — 6.0K shares | 4.9K → 6.0K +$690.9K | +23.17% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 0.321% | -$1.4K Sold | — 35.1K shares | 35.1K → 35.1K −$1.4K | -0.04% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.4M 0.296% | +$682.7 Bought | 0.001% 9.9K shares | 9.9K → 9.9K +$682.7 | +0.02% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.8M 0.246% | +$186.5K Bought | — 34.0K shares | 31.7K → 34.0K +$186.5K | +7.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.242% | +$25.0K Bought | — 40.6K shares | 40.2K → 40.6K +$25.0K | +0.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 0.235% | -$50.8K Sold | — 4.5K shares | 4.6K → 4.5K −$50.8K | -1.86% | — — | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $2.4M 0.207% | +$25.2K Bought | 0.0% 22.9K shares | 22.7K → 22.9K +$25.2K | +1.08% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $2.2M 0.19% | -$67.6K Sold | 0.0% 6.6K shares | 6.8K → 6.6K −$67.6K | -3.02% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m |
