Winthrop Advisory Group Llc's Q2 2026 Portfolio Activity

Observable Purchases and Increases

The Winthrop Advisory Group Llc portfolio saw several notable additions or increases this quarter:

• ITOT (ISHares TR) increased by 5.94% in shares, adding $8.7 million to its value.
• IVV, the iShares Core S&P Small Cap ETF, saw a significant increase of 5.18% in shares and a portfolio allocation rise from an unknown previous level to approximately $90 million.
• ACWX experienced substantial growth, increasing by 8.79% in shares ($163k added) and boosting its portfolio weight from ~7.09%.
• IWB showed modest growth, increasing by 0.74% in shares ($185k added) and slightly raising its portfolio allocation from ~6.83%.
• QQQ increased by 1.61%, adding $0.9 million to the portfolio value, though its share count decreased slightly (-1.61%) from prior period.
• SCHB added shares at a moderate pace (+3.87%), increasing stock value by $9.5 million and slightly raising its allocation to ~4.85%.
• VTI increased share count by 2.2%, adding approximately $1.3 million in value, though its portfolio weight remained stable at ~4.84%.
• ICSH saw a substantial increase of 11.09%, adding $23 million to the value and increasing its allocation from an unknown previous level to ~4.63%.
• IWF experienced a massive increase of 297.84%, adding $10 million in value and establishing a new position worth approximately $15 million.
• VUG showed explosive growth with a 498.06% increase, adding nearly $11 million to the portfolio value and creating a new position valued at ~$750k.
• INTF increased share count by 2.39%, adding approximately $486k in value, though its portfolio allocation remained low at ~1.5%.
• PYLD added shares significantly (+112.58%), increasing stock value by $376k and establishing a new position worth just under ~$0.4 million.
• JPST saw an enormous increase of 58.93%, adding nearly $1 million in value and creating a new position valued at ~$0.7 million.
• DGRW increased by 21.19%, adding approximately $3.4 million to the value and establishing a new position worth ~$0.6 million.
• IXUS experienced an extremely large increase of 126.4%, adding nearly $8.9 million in value and creating a new position valued at ~$0.7 million.
• VONG increased by 29%, adding approximately $4.3 million in value and establishing a new position valued at ~$0.7 million.
• QQQM added shares significantly (+39.98%), increasing stock value by $6.2 million and establishing a new position valued at ~$14 million.
• VO increased dramatically by 335.96%, adding nearly $1.9 million in value and creating a new position worth just under ~$0.2 million.
• MVIS showed significant growth (+41.24%), adding approximately $3.7 million in value, though its portfolio allocation remained very low at ~0.0%.
• INTF increased share count by 2.39%, adding approximately $486k in value, though its portfolio weight remained stable at ~1.5%.

Purchases Concentrated Across Sectors

The significant buying activity this quarter appears concentrated across several sectors:

• Winthrop increased exposure to the ITOT fund, which is categorized as Unknown.
• There was substantial buying in small-cap focused ETFs like IVV and IWF.
• The investor also increased holdings of ACWX (Alternatives), VUG (Consumer Discretionary), SCHB (Banking/Financial Services), DGRW (Technology - via WisdomTree), IXUS (Foreign Developed Markets), QQQM (Large Cap Tech ETFs), VO, and MVIS.
• Specifically, the Technology sector saw notable additions with ACWX, IWF, VUG, SCHB, IXUS, QQQM, DGRW, and especially MVIS showing large increases (+498.06% for VUG, +21.19% for DGRW).
• Financial Services ETFs like SCHB also saw significant growth.
• The investor added exposure to Communication Services via ACWX (which increased significantly) and Consumer Cyclical via VUG.

Sales or Decreases Observed

In contrast, the Winthrop Advisory Group Llc portfolio experienced decreases in several holdings during this quarter:

• The INTF fund saw a reduction of 2.39% in shares, resulting in an approximate $1.2 million decrease.
• QQQ experienced a slight decrease (-1.61%) in share count, leading to approximately $0.9 million less value.

No Disclosures for Some Holdings Changes

The filing indicates that the changes observed are only those where activity occurred; therefore, it does not disclose purchases or sales for holdings that remained static during this period.

Overall Portfolio Position Changes

This quarter's filings show a dynamic portfolio with numerous position adjustments. The total number of holdings changed by 215 positions compared to the prior filing date, reflecting active management and responsiveness to market conditions or investment strategies.