Winthrop Advisory Group LLC Portfolio Holdings

Winthrop Advisory Group LLC

$1.14 Billion
Q3 2025

Winthrop Advisory Group LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 191 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 $131M, Ishares Core S&P 500 ETF with a value of $121M, Ishares Tr Russell 1000 ETF with a value of $92.8M, Invesco Qqq Trust, Series 1 with a value of $81.8M, and Ishares Msci Acwi Ex Us ETF with a value of $68.1M.

Examining the 13F form we can see an increase of $104M in the current position value, from $1.03B to 1.14B.

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

Portfolio value $1.14 Billion

ETFs: $962 Million

Technology: $78.5 Million

Financial Services: $28.4 Million

Consumer Cyclical: $22.9 Million

Communication Services: $19.3 Million

Industrials: $8.31 Million

Healthcare: $8.08 Million

Consumer Defensive: $6.62 Million

Other: $2.61 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	$131 Million 11.53% of portfolio	900,447	Q3 2025 Added 4.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$121 Million 10.6% of portfolio	180,084	Q3 2025 Added 1.98%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$92.8 Million 8.16% of portfolio	253,891	Q3 2025 Reduced 1.25%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$81.8 Million 7.19% of portfolio	136,190	Q3 2025 Added 2.01%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$68.1 Million 5.99% of portfolio	1,047,501	Q3 2025 Added 8.15%
VTI Vanguard Total Stock Market Et ETFs	$0	$62.8 Million 5.52% of portfolio	191,449	Q3 2025 Reduced 0.4%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$61.7 Million 5.43% of portfolio	1,216,639	Q3 2025 Added 1.55%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$59.4 Million 5.22% of portfolio	2,308,553	Q3 2025 Added 1.02%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$38.1 Million 3.35% of portfolio	472,826	Q3 2025 Reduced 1.52%

IWF Ishares Russell 1000 Gr ETF ETFs	$0	$22.6 Million 1.99% of portfolio	48,211	Q3 2025 Reduced 0.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19.6 Million 1.72% of portfolio	29,433	Q3 2025 Reduced 0.75%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$19 Million 1.67% of portfolio	213,994	Q3 2025 Added 10.92%
VXF Vanguard Extended Market ETF ETFs	$0	$17.9 Million 1.57% of portfolio	85,406	Q3 2025 Added 15.27%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.8 Million 1.12% of portfolio	195,520	Q3 2025 Reduced 12.25%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$12.7 Million 1.12% of portfolio	329,852	Q3 2025 Reduced 0.62%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$10.5 Million 0.92% of portfolio	210,026	Q3 2025 Added 2.16%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.86 Million 0.87% of portfolio	361,149	Q3 2025 Reduced 0.4%
VUG Vanguard Growth ETF ETFs	$0	$9.51 Million 0.84% of portfolio	19,830	Q3 2025 Added 1.83%

VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$8.64 Million 0.76% of portfolio	117,676	Q3 2025 Added 6.11%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$7.53 Million 0.66% of portfolio	30,480	Q3 2025 Added 42.92%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$7.08 Million 0.62% of portfolio	139,517	Q3 2025 Added 10.12%
IEMG Ishares Inc ETFs	$0	$6.77 Million 0.59% of portfolio	126,163	Q3 2025 Added 60.7%
IWV Ishares Russell 3000 ETF ETFs	$0	$6.49 Million 0.57% of portfolio	17,129	Q3 2025 Added 1.6%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.14 Million 0.54% of portfolio	113,242	Q3 2025 Reduced 0.83%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.36 Million 0.47% of portfolio	44,401	Q3 2025 Reduced 0.18%
VTV Vanguard Value ETF ETFs	$0	$4.91 Million 0.43% of portfolio	26,325	Q3 2025 Added 2.0%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.81 Million 0.42% of portfolio	182,562	Q3 2025 Reduced 2.11%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.39 Million 0.39% of portfolio	21,564	Q3 2025 Added 14.49%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.27 Million 0.38% of portfolio	23,458	Q3 2025 Reduced 1.32%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$3.95 Million 0.35% of portfolio	125,283	Q3 2025 Added 2.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.66 Million 0.32% of portfolio	5,981	Q3 2025 Added 23.17%
SPYG Spdr Portfolio ETFs	$0	$3.66 Million 0.32% of portfolio	35,068	Q3 2025 Reduced 0.04%
IXUS Ishares Tr ETFs	$0	$2.81 Million 0.25% of portfolio	33,994	Q3 2025 Added 7.11%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.67 Million 0.24% of portfolio	4,486	Q3 2025 Reduced 1.86%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.76 Million 0.24% of portfolio	40,575	Q3 2025 Added 0.91%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.02 Million 0.18% of portfolio	27,893	Q3 2025 Added 1.39%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.66 Million 0.15% of portfolio	12,269	Q3 2025 Reduced 0.15%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.53 Million 0.13% of portfolio	12,700	Q3 2025 New
IEFA Ishares Tr ETFs	$0	$1.41 Million 0.12% of portfolio	16,178	Q3 2025 Added 18.74%
VO Vanguard Mid Cap ETF ETFs	$0	$1.42 Million 0.12% of portfolio	4,828	Q3 2025 Added 0.1%
DVY Ishares Tr ETFs	$0	$1.25 Million 0.11% of portfolio	8,781	Q3 2025 Reduced 0.8%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.3 Million 0.11% of portfolio	13,467	Q3 2025 Added 30.42%
XLK Technology Sector Spdr ETFs	$0	$886,000 0.08% of portfolio	3,145	Q3 2025 Reduced 0.98%
ACWI Ishares Msci Acwi ETF ETFs	$0	$957,000 0.08% of portfolio	6,925	Q3 2025 Added 0.82%
GLD Spdr Gold Trust ETFs	$130B	$791,000 0.07% of portfolio	2,228	Q3 2025 Added 0.45%
TDVG T Rowe Price Exchange Traded F Technology	$0	$801,000 0.07% of portfolio	18,236	Q3 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$688,000 0.06% of portfolio	2,235	Q3 2025 Reduced 1.06%
MUB Ishares National Muni Bond ETF ETFs	$0	$670,000 0.06% of portfolio	6,292	Q3 2025 Added 24.84%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$656,000 0.06% of portfolio	4,659	Q3 2025 Reduced 34.47%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$548,000 0.05% of portfolio	8,724	Q3 2025 New

Summary

Portfolio
No. of Stocks 191
Current Value $1.14 Billion
Prior Value $1.03 Billion
Filing
Period Q3 2025
Filing Date October 24, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 18 stocks
Additional Purchases 85 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Winthrop Advisory Group LLC Portfolio Holdings