Winthrop Advisory Group LLC Portfolio Holdings

Winthrop Advisory Group LLC

$1.03 Billion
Q2 2025

Winthrop Advisory Group LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $117M, Ishares Core S&P 500 ETF with a value of $110M, Ishares Tr Russell 1000 ETF with a value of $87.3M, Invesco Qqq Trust, Series 1 with a value of $73.6M, and Blackrock Ultra Short Term Bon with a value of $60.8M.

Examining the 13F form we can see an increase of $205M in the current position value, from $828M to 1.03B.

Below you can find more details about Winthrop Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion

ETFs: $875 Million

Technology: $67.3 Million

Financial Services: $28.1 Million

Consumer Cyclical: $20.4 Million

Communication Services: $16.7 Million

Healthcare: $8.8 Million

Industrials: $8.07 Million

Consumer Defensive: $6.48 Million

Other: $2.26 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$117 Million 11.31% of portfolio	864,811	Q2 2025 Added 6.02%
IVV Ishares Core S&P 500 ETF ETFs	$0	$110 Million 10.61% of portfolio	176,589	Q2 2025 Added 7.8%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$87.3 Million 8.45% of portfolio	257,112	Q2 2025 Added 11.71%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$73.6 Million 7.13% of portfolio	133,500	Q2 2025 Added 5.36%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$60.8 Million 5.88% of portfolio	1,198,040	Q2 2025 Added 5.64%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$59 Million 5.71% of portfolio	968,519	Q2 2025 Added 5.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$58.4 Million 5.66% of portfolio	192,218	Q2 2025 Added 14.06%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$54.5 Million 5.27% of portfolio	2,285,320	Q2 2025 Added 59.52%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$36 Million 3.48% of portfolio	480,143	Q2 2025 Added 13.0%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$20.5 Million 1.98% of portfolio	48,256	Q2 2025 Added 14.93%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.3 Million 1.77% of portfolio	29,654	Q2 2025 Added 10.51%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$16.2 Million 1.56% of portfolio	192,923	Q2 2025 Added 3.41%
VXF Vanguard Extended Market ETF ETFs	$0	$14.3 Million 1.38% of portfolio	74,094	Q2 2025 Added 8.73%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.8 Million 1.34% of portfolio	222,819	Q2 2025 Reduced 1.57%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$11.9 Million 1.15% of portfolio	331,926	Q2 2025 Added 0.54%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$10.1 Million 0.98% of portfolio	205,578	Q2 2025 Added 12.22%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.61 Million 0.93% of portfolio	362,617	Q2 2025 Added 0.68%
VUG Vanguard Growth ETF ETFs	$0	$8.54 Million 0.83% of portfolio	19,474	Q2 2025 Added 581.39%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$7.66 Million 0.74% of portfolio	110,905	Q2 2025 Added 866.49%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.42 Million 0.62% of portfolio	126,700	Q2 2025 Added 43.29%
IWV Ishares Russell 3000 ETF ETFs	$0	$5.92 Million 0.57% of portfolio	16,859	Q2 2025 Added 13.25%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.65 Million 0.55% of portfolio	114,188	Q2 2025 Reduced 1.48%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.84 Million 0.47% of portfolio	21,327	Q2 2025 Added 148.83%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.9 Million 0.47% of portfolio	44,479	Q2 2025 Added 16.42%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.56 Million 0.44% of portfolio	186,499	Q2 2025 Reduced 1.13%
VTV Vanguard Value ETF ETFs	$0	$4.56 Million 0.44% of portfolio	25,808	Q2 2025 Added 209.52%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.33 Million 0.42% of portfolio	23,772	Q2 2025 Added 38.79%
IEMG Ishares Inc ETFs	$0	$4.21 Million 0.41% of portfolio	78,507	Q2 2025 Added 28.08%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$3.86 Million 0.37% of portfolio	122,587	Q2 2025 Added 13.13%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.66 Million 0.35% of portfolio	18,835	Q2 2025 Added 6.98%
SPYG Spdr Portfolio ETFs	$0	$3.34 Million 0.32% of portfolio	35,081	Q2 2025 Added 5.13%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.76 Million 0.27% of portfolio	4,856	Q2 2025 Added 14.23%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.59 Million 0.25% of portfolio	4,571	Q2 2025 Reduced 2.97%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.57 Million 0.25% of portfolio	40,208	Q2 2025 New
IXUS Ishares Tr ETFs	$0	$2.45 Million 0.24% of portfolio	31,736	Q2 2025 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.84 Million 0.18% of portfolio	27,510	Q2 2025 Added 0.08%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.56 Million 0.15% of portfolio	12,287	Q2 2025 Reduced 3.75%
VO Vanguard Mid Cap ETF ETFs	$0	$1.35 Million 0.13% of portfolio	4,823	Q2 2025 New
DVY Ishares Tr ETFs	$0	$1.18 Million 0.11% of portfolio	8,852	Q2 2025 Added 13.63%
IEFA Ishares Tr ETFs	$0	$1.14 Million 0.11% of portfolio	13,625	Q2 2025 Added 249.72%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$947,000 0.09% of portfolio	7,110	Q2 2025 Added 0.13%
ACWI Ishares Msci Acwi ETF ETFs	$0	$883,000 0.09% of portfolio	6,869	Q2 2025 Reduced 7.77%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$949,000 0.09% of portfolio	10,326	Q2 2025 Reduced 1.49%
XLK Technology Sector Spdr ETFs	$0	$804,000 0.08% of portfolio	3,176	Q2 2025 Added 18.33%
GLD Spdr Gold Trust ETFs	$106B	$676,000 0.07% of portfolio	2,218	Q2 2025 Added 0.09%
VV Vanguard Large Cap ETF ETFs	$0	$644,000 0.06% of portfolio	2,259	Q1 2025 Added 0.18%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$603,000 0.06% of portfolio	6,081	Q2 2025 Added 3.7%
IAK Ishares Tr ETFs	$0	$500,000 0.05% of portfolio	3,722	Q2 2025 Added 7.82%
IWM Ishares Russell 2000 ETF ETFs	$0	$557,000 0.05% of portfolio	2,583	Q2 2025 Reduced 10.56%
MUB Ishares National Muni Bond ETF ETFs	$0	$526,000 0.05% of portfolio	5,040	Q2 2025 Added 4.37%

Summary

Portfolio
No. of Stocks 181
Current Value $1.03 Billion
Prior Value $828 Million
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 29 stocks
Additional Purchases 96 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

Track This Portfolio

Portfolio Update

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

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Account

Winthrop Advisory Group LLC Portfolio Holdings