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Winthrop Capital Management, LLC · 13F Holdings
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Winthrop Capital Management, LLC

No.4776 Data as of 2026Q2
Latest AUM (Q2 2026)
$414.6M
QoQ Change Q1 2026
+$25.2M+6.5%
Holdings
336
New Buys
45
Adds
100
Reduces
53
Exits
54
Unchanged
138
Holdings Value Trend
Holdings by Sector
"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD WORLD FDVGT
10.54%8.24%$43.7M365,715$32.1M45,973+319,742+695.50%Add
ELI LILLY & COLLY
5.18%4.23%$21.5M17,908$16.5M17,892+16+0.09%Add
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
4.86%5.23%$20.2M671,560$20.4M676,963-5,403-0.80%Reduce
SSCHWAB USSCHX
4.67%4.34%$19.4M657,605$16.9M658,461-856-0.13%Reduce
VVANGUARD WORLD FDVFH
3.31%3.2%$13.7M104,157$12.5M103,156+1,001+0.97%Add
SSCHWAB STRATEGIC TRSCHD
3.22%3.42%$13.4M421,081$13.3M433,576-12,495-2.88%Reduce
IISHARES TRIEFA
2.99%2.98%$12.4M128,488$11.6M128,356+132+0.10%Add
IINVESCO EXCHANGE TRADED FD TRSP
2.5%2.7%$10.3M48,623$10.5M54,867-6,244-11.38%Reduce
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
2.49%2.41%$10.3M65,145$9.4M63,960+1,185+1.85%Add
SSELECT SECTOR SPDR TRXLC
2.43%2.65%$10.1M94,229$10.3M93,113+1,116+1.20%Add
VVANGUARD SCOTTSDALE FDSVCIT
2.32%2.48%$9.6M116,385$9.6M116,467-82-0.07%Reduce
IISHARES TRUSMV
2.27%2.42%$9.4M97,379$9.4M101,805-4,426-4.35%Reduce
SSELECT SECTOR SPDR TRXLY
2.25%2.2%$9.3M79,515$8.6M78,595+920+1.17%Add
IISHARES TRLQD
2.24%2.37%$9.3M85,046$9.2M84,566+480+0.57%Add
SSCHWAB STRATEGIC TRSCHF
2.22%2.31%$9.2M331,932$9.0M363,193-31,261-8.61%Reduce
NVIDIA CORPORATIONNVDA
1.91%1.83%$7.9M39,646$7.1M40,809-1,163-2.85%Reduce
ALPHABET INCGOOGL
1.83%1.58%$7.6M21,268$6.2M21,413-145-0.68%Reduce
SSTATE STREETXLI
1.79%1.64%$7.4M39,995$6.4M39,527+468+1.18%Add
VVANGUARD INDEX FDSVUG
1.73%1.59%$7.2M83,029$6.2M14,216+68,813+484.05%Add
VVANGUARD INDEX FDSVTV
1.6%1.56%$6.6M30,487$6.1M30,869-382-1.24%Reduce
IISHARES INCIEMG
1.48%1.43%$6.2M74,280$5.6M80,044-5,764-7.20%Reduce
ISHARES MBSMBB
1.47%1.57%$6.1M64,433$6.1M64,457-24-0.04%Reduce
NNEXTERA ENERGY INCNEE
1.36%1.53%$5.6M64,052$6.0M64,131-79-0.12%Reduce
SSTATE STREETSPHY
1.29%1.35%$5.3M228,145$5.2M225,022+3,123+1.39%Add
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
1.23%1.16%$5.1M150,856$4.5M154,591-3,735-2.42%Reduce
MICROSOFT CORPMSFT
1.22%1.3%$5.1M13,588$5.1M13,667-79-0.58%Reduce
SSELECT SECTOR SPDR TRXLP
1.1%1.13%$4.6M54,871$4.4M53,594+1,277+2.38%Add
IISHARES TRIVV
1.09%1.37%$4.5M6,029$5.3M8,154-2,125-26.06%Reduce
SSELECT SECTOR SPDR TRXLE
1.06%1.27%$4.4M82,707$5.0M81,024+1,683+2.08%Add
IISHARES TRSGOV
0.99%1.14%$4.1M40,725$4.4M44,085-3,360-7.62%Reduce
JPMORGAN CHASE & COJPM
0.98%0.94%$4.1M12,427$3.7M12,428-1-0.01%Reduce
SSELECT SECTOR SPDR TRXLU
0.77%0.83%$3.2M70,853$3.2M70,105+748+1.07%Add
SSCHWAB USSCHA
0.75%0.64%$3.1M86,396$2.5M86,113+283+0.33%Add
PEPSICO INCPEP
0.7%0.86%$2.9M21,575$3.4M21,577-2-0.01%Reduce
IISHARES TRITA
0.65%0.62%$2.7M11,076$2.4M10,959+117+1.07%Add
IISHARES TRPFF
0.64%0.68%$2.6M86,643$2.6M87,297-654-0.75%Reduce
CUMMINS INCCMI
0.59%0.47%$2.4M3,407$1.8M3,40700.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.56%0.37%$2.3M3,108$1.5M2,239+869+38.81%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.54%0.4%$2.2M4,667$1.6M4,654+13+0.28%Add
CCITIGROUP INCC
0.53%0.46%$2.2M15,772$1.8M15,714+58+0.37%Add
SSCHWAB STRATEGIC TRSCHE
0.52%0.5%$2.1M59,274$1.9M58,919+355+0.60%Add
VVANGUARD INDEX FDSVBK
0.51%0.46%$2.1M5,836$1.8M5,987-151-2.52%Reduce
BBITWISE BITCOIN ETF TRBITB
0.5%0.64%$2.1M65,364$2.5M68,067-2,703-3.97%Reduce
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
0.49%0.5%$2.0M40,009$1.9M38,931+1,078+2.77%Add
JOHNSON & JOHNSONJNJ
0.47%0.48%$1.9M7,610$1.9M7,590+20+0.26%Add
SSCHWAB STRATEGIC TRSCHM
0.45%0.4%$1.9M50,385$1.6M50,211+174+0.35%Add
SSELECT SECTOR SPDR TRXLRE
0.45%0.43%$1.9M42,040$1.7M41,062+978+2.38%Add
VISA INCV
0.42%0.39%$1.7M5,040$1.5M5,029+11+0.22%Add
GGENERAL DYNAMICS CORPGD
0.4%0.37%$1.7M4,520$1.5M4,52000.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.39%0.36%$1.6M5,811$1.4M5,844-33-0.56%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow