Winthrop Capital Management, LLC ETFs

Winthrop Capital Management, LLC

$396 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GLTR Abrdn Precious Metals Basket ETF Trust	$1.69B	$565,000 0.14% of portfolio	4,090	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$565,000 0.14% of portfolio	23,700	Q2 2025 Reduced 22.14%
IWM Ishares Russell 2000 ETF	$0	$541,000 0.14% of portfolio	2,509	Q4 2024 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$471,000 0.12% of portfolio	22,654	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$393,000 0.1% of portfolio	2,014	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$342,000 0.09% of portfolio	3,716	Q4 2024 New
VNLA Janus Henderson Short Duration	$0	$314,000 0.08% of portfolio	6,377	Q2 2025 Reduced 6.77%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$303,000 0.08% of portfolio	5,694	Q2 2025 Reduced 89.65%
IGLB Ishares 10+ Year Investment Gr	$0	$285,000 0.07% of portfolio	5,675	Q2 2025 Added 1.34%
VIS Vanguard Industrial ETF	$0	$267,000 0.07% of portfolio	954	Q1 2025 Added 2.47%
IJK Ishares S&P Midcap 400 Growth	$0	$251,000 0.06% of portfolio	2,756	Q1 2025 Reduced 9.22%
EFA Ishares Tr Msci Eafe ETF	$0	$247,000 0.06% of portfolio	2,759	Q4 2024 New
IAU Ishares Gold Trust	$53.5B	$213,000 0.05% of portfolio	3,422	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$201,000 0.05% of portfolio	3,962	Q2 2025 Reduced 41.43%
VDC Vanguard Consumer Staples ETF	$0	$175,000 0.04% of portfolio	797	Q2 2025 Reduced 2.92%
XLK Technology Sector Spdr	$0	$164,000 0.04% of portfolio	647	Q2 2025 Added 16.58%
IJS Ishares S&P Smallcap 600 Value	$0	$152,000 0.04% of portfolio	1,524	Q4 2024 New
VTC Vanguard Scottsdale Fds Total	$0	$151,000 0.04% of portfolio	1,951	Q2 2025 Reduced 3.94%
SLYV Spdr S&P 600 Small Cap Value E	$0	$136,000 0.03% of portfolio	1,703	Q2 2025 Reduced 19.52%
VIG Vanguard Dividend Appreciation	$0	$128,000 0.03% of portfolio	624	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$120,000 0.03% of portfolio	1,650	Q2 2025 Added 1.41%
PFFD Global X Fds U S Pfd ETF (De)	$0	$116,000 0.03% of portfolio	6,140	Q2 2025 Added 1.24%
IWB Ishares Tr Russell 1000 ETF	$0	$112,000 0.03% of portfolio	330	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$102,000 0.03% of portfolio	929	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$97,000 0.02% of portfolio	719	Q4 2024 Reduced 1.51%
IGV Ishares Expanded Tech Software	$0	$97,000 0.02% of portfolio	885	Q2 2025 Reduced 12.38%
VMBS Vanguard Mortg Backed Sec ETF	$0	$96,000 0.02% of portfolio	2,064	Q4 2023 New
IWF Ishares Russell 1000 Gr ETF	$0	$85,000 0.02% of portfolio	200	Q4 2024 New
ITM Vaneck Intermediate Muni ETF	$0	$76,000 0.02% of portfolio	1,663	Q2 2024 Reduced 50.71%
IWO Ishares Russell 2000 Gwt ETF	$0	$73,000 0.02% of portfolio	255	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$70,000 0.02% of portfolio	293	Q2 2025 Added 65.54%
QUAL Ishares Msci Usa Quality Facto	$0	$64,000 0.02% of portfolio	350	Q2 2025 Added 76.77%
XLG Invesco Exchange Traded Fd Tr	$0	$63,000 0.02% of portfolio	1,200	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$55,000 0.01% of portfolio	409	Q2 2025 Reduced 3.31%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$54,000 0.01% of portfolio	762	Q4 2023 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$54,000 0.01% of portfolio	589	Q2 2025 Added 5.37%
IUSV Ishares Core S&P U.S. Value Et	$0	$46,000 0.01% of portfolio	488	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$46,000 0.01% of portfolio	767	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$45,000 0.01% of portfolio	514	Q4 2024 New
DVY Ishares Tr	$0	$40,000 0.01% of portfolio	304	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$40,000 0.01% of portfolio	503	Q2 2025 Reduced 3.82%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$36,000 0.01% of portfolio	1,626	Q2 2024 Reduced 78.92%
SPIB Spdr Portfolio Intermediate Te	$0	$36,000 0.01% of portfolio	1,075	Q1 2025 Added 0.09%
SCHZ Schwab Us Aggregate Bond ETF	$0	$36,000 0.01% of portfolio	1,536	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$32,000 0.01% of portfolio	496	Q4 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$30,000 0.01% of portfolio	236	Q2 2025 Added 84.38%
ESGD Ishares Trust Ishares Esg Awar	$0	$29,000 0.01% of portfolio	323	Q4 2023 New
BSV Vanguard Bd Index Fd Inc Short	$0	$27,000 0.01% of portfolio	347	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$27,000 0.01% of portfolio	217	Q2 2025 Reduced 16.22%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$25,000 0.01% of portfolio	485	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winthrop Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Capital Management, LLC with notifications on news.