Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001739043

Winthrop Advisory Group LLC

BOSTON, MA · File #028-18734

Latest AUM
$1.18B
Positions
188
Top-10 Concentration
70.2%
Filings
16

Sector Allocation

Financials
10.2%$120.7M
Technology
6.5%$77.3M
Healthcare
0.7%$8.0M
Industrials
0.5%$5.6M
Energy
0.1%$1.6M
Materials
0.0%$268,820
Utilities
0.0%$279,371

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287150918,312$136.5M12.43%
2ISHARES TR464287200181,625$124.4M11.32%
3ISHARES TR464287622247,833$92.6M8.42%
4INVESCO QQQ TRIVZ129,636$79.6M7.25%
5ISHARES TR4642882401,125,212$75.5M6.87%
6VANGUARD INDEX FDS922908769187,759$62.9M5.73%
7SCHWAB STRATEGIC TR8085241022,294,238$60.2M5.48%
8ISHARES TR46434V8781,177,437$59.6M5.42%
9APPLE INCAAPL156,657$42.6M3.88%
10SPDR SERIES TRUST78464A805455,439$37.6M3.42%
11WISDOMTREE TRWT255,277$22.8M2.08%
12ISHARES TR46428761447,966$22.7M2.07%
13SPDR S&P 500 ETF TRSPY28,550$19.5M1.78%
14MICROSOFT CORPMSFT39,675$19.2M1.75%
15VANGUARD INDEX FDS92290865290,608$18.9M1.72%
16ISHARES TR464287507228,413$15.1M1.37%
17DIMENSIONAL ETF TRUST25434V708322,510$12.8M1.16%
18AMAZON COM INCAMZN47,597$11.0M1.00%
19SCHWAB STRATEGIC TR808524797380,637$10.4M0.95%
20VANGUARD MUN BD FDS922907746194,004$9.8M0.89%