Q2 2026 13F · SEC CIK 1734109

Winthrop Partners - WNY, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $202.2M
Reported positions: 87
Holdings vs S&P 500, 3 yrs: —
Assets under management: $186.2M

Winthrop Partners - WNY, LLC is a wealth manager that reported 87 positions worth $202.2M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Broadcom Inc (AVGO, 5.1%), Ishares Core Msci Total International St (IXUS, 4.6%), Apple Inc (AAPL, 4.3%).

Winthrop Partners - WNY, LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Winthrop Partners - WNY, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	5.1%	4.5%	27,073	+0.0%	$10.2M
IXUSIshares Core Msci Total International St	4.6%	4.6%	98,469	-0.6%	$9.4M
AAPLApple Inc	4.3%	4.1%	30,236	+0.2%	$8.7M
IWRIshares Russell Midcap ETF	3.7%	3.5%	67,816	-0.1%	$7.5M
VBVanguard Indx Fd	3.4%	3.2%	22,883	-1.3%	$6.9M
JPMJpmorgan Chase & Co	3.1%	3.0%	19,285	+0.5%	$6.3M
IGIBIshares Tr	3.1%	3.2%	116,030	+1.4%	$6.2M
IBDSIshares Tr	2.9%	3.2%	246,226	+0.5%	$6.0M
GOOGAlphabet Inc	2.9%	2.6%	16,851	-0.1%	$6.0M
WMTWalmart Inc	2.8%	3.3%	50,180	+0.5%	$5.7M
ETNEaton Corp PLC	2.7%	2.4%	12,735	+0.8%	$5.4M
IBDTIshares Tr	2.6%	2.7%	211,849	+5.9%	$5.3M
IJRIshares Core S&p Small Cap ETF	2.6%	2.4%	36,055	+1.1%	$5.3M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	2.6%	2.7%	227,803	+4.4%	$5.3M
IVVIshares Core S&p 500 ETF	2.6%	2.5%	6,981	-3.5%	$5.2M
MSFTMicrosoft Corp	2.5%	2.7%	13,397	-1.2%	$5.0M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	2.5%	2.8%	205,075	-6.5%	$5.0M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	2.3%	2.4%	217,320	+5.5%	$4.7M
MSIMotorola Solutions Inc	2.3%	2.6%	11,363	+0.4%	$4.7M
IBDWIshares Tr	2.3%	2.4%	222,319	+4.5%	$4.6M
IDVIshares Tr	2.2%	2.5%	107,760	-1.1%	$4.5M
GLWCorning Inc.	2.2%	1.3%	17,464	+0.0%	$4.5M
JNJJohnson & Johnson	1.7%	1.8%	13,875	+0.4%	$3.5M
CBChubb Limited Com	1.7%	1.7%	9,817	+0.6%	$3.3M
PFFIshares Tr	1.6%	1.7%	106,483	+3.9%	$3.2M
BKLNInvesco Exch Traded Fd Tr II	1.6%	1.7%	158,253	+3.7%	$3.2M
ADIAnalog Devices Inc	1.6%	1.4%	8,048	+1.1%	$3.2M
DVYiShares Select Dividend ETF Total	1.4%	1.5%	18,712	+2.0%	$2.9M
HDHome Depot Inc Com	1.4%	1.4%	7,818	+0.3%	$2.8M
MPCMarathon Petroleum Corporation	1.3%	1.3%	10,084	+1.6%	$2.6M
JCIJohnson Controls Internation	1.3%	1.2%	17,561	+1.2%	$2.6M
UNPUnion Pac Corp	1.2%	1.2%	9,123	+0.7%	$2.5M
IBDXIshares Tr	1.1%	1.0%	88,182	+17.5%	$2.2M
DRIDarden Restaurants Inc Com	1.0%	1.0%	9,743	+0.8%	$2.0M
CMECme Group Inc	0.9%	1.3%	8,416	+0.8%	$1.9M
VWOVanguard Intl Equity Index F	0.8%	0.8%	28,804	+1.3%	$1.7M
APDAir Products and Chemicals Inc	0.8%	0.8%	5,320	+0.8%	$1.6M
ABBVAbbvie Inc	0.7%	0.7%	5,801	+1.4%	$1.5M
VEAVanguard Tax-Managed Fds	0.7%	0.7%	19,292	+0.0%	$1.4M
PGProcter & Gamble Co Com	0.6%	0.7%	8,895	+0.0%	$1.3M
VNQVanguard Real Estate ETF	0.6%	0.5%	11,616	+2.3%	$1.1M
VZVerizon Communications Inc Com	0.5%	0.7%	26,183	+1.5%	$1.1M
KKRKkr & Co Inc Cl A	0.5%	0.6%	11,481	+0.9%	$1.1M
SCIService Corp Intl	0.5%	—	13,204	—	$1.0M
GOOGLAlphabet Inc	0.5%	0.4%	2,802	+0.0%	$1.0M
APOApollo Global Mgmt Inc Nclass	0.5%	0.5%	7,991	+1.0%	$945K
NEENextera Energy Inc Com	0.5%	0.5%	10,640	+1.4%	$934K
LLYLilly Eli & Co	0.4%	—	729	—	$874K
NVDANvidia Corporation Com	0.4%	—	4,270	—	$854K
WATWaters Corp.	0.4%	—	2,255	—	$846K

What Winthrop Partners - WNY, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IBDX Ishares Tr+17.5% shares
IBDT Ishares Tr+5.9% shares
IBDV Ishares Tr ETF Ibonds Dec 2030 Term Corp+5.5% shares

Reduced

IBDR Ishares Tr ETF Ibonds Dec 2026 Term Corp-6.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$202.2M	87
Q1 2026	$187.7M	87
Q4 2025	$185.7M	84
Q3 2019	$148.0B	290
Q2 2019	$133.5B	226
Q1 2019	$128.2B	230
Q4 2018	$107.1B	243
Q3 2018	$123.7B	285
Q2 2018	$120.2B	304
Q1 2018	$129.8B	432
Q4 2017	$122.5B	124

Questions about Winthrop Partners - WNY, LLC's portfolio

What stocks does Winthrop Partners - WNY, LLC own?

Winthrop Partners - WNY, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 87 positions worth $202.2M. The largest are Broadcom Inc (AVGO) at 5.1%, Ishares Core Msci Total International St (IXUS) at 4.6%, Apple Inc (AAPL) at 4.3%, Ishares Russell Midcap ETF (IWR) at 3.7% and Vanguard Indx Fd (VB) at 3.4%.

What did Winthrop Partners - WNY, LLC buy last quarter?

In Q2 2026, Winthrop Partners - WNY, LLC added Ishares Tr (IBDX) (+17.5% shares), Ishares Tr (IBDT) (+5.9% shares) and Ishares Tr ETF Ibonds Dec 2030 Term Corp (IBDV) (+5.5% shares), compared with its Q1 2026 filing.

What did Winthrop Partners - WNY, LLC sell last quarter?

In Q2 2026, Winthrop Partners - WNY, LLC cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Carlyle Group Inc (CG) and Ishares Tr ETF Ibonds Dec 2026 Term Corp (IBDR) (-6.5% shares), compared with its Q1 2026 filing.

When is Winthrop Partners - WNY, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Winthrop Partners - WNY, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Winthrop Partners - WNY, LLC manage?

Winthrop Partners - WNY, LLC reported $186.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $202.2M.