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WF

WinCap Financial Portfolio holdings

AUM $185M
1-Year Est. Return 38.6%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.3M
Cap. Flow
+$10.6M
Cap. Flow %
7.32%
Top 10 Hldgs %
50.24%
Holding
92
New
7
Increased
64
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$1.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
4
GEV icon
GE Vernova
GEV
+$1.09M
5
ESTC icon
Elastic
ESTC
+$950K

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$1.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$589K
3
YELP icon
Yelp
YELP
+$485K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$448K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 7.36%
3 Communication Services 6.54%
4 Healthcare 5.75%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.4B
$1.42M 0.98%
12,695
+490
+4% +$51.5K
T icon
27
AT&T
T
$163B
$1.39M 0.96%
49,392
+1,610
+3% +$45.7K
SONY icon
28
Sony
SONY
$138B
$1.35M 0.93%
46,943
+2,112
+5% +$56.8K
BLDR icon
29
Builders FirstSource
BLDR
$8.04B
$1.32M 0.91%
10,878
+363
+3% +$48.2K
PANW icon
30
Palo Alto Networks
PANW
$297B
$1.23M 0.85%
6,028
+240
+4% +$45.9K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.21M 0.84%
27,774
+962
+4% +$40.7K
KFY icon
32
Korn Ferry
KFY
$4.28B
$1.2M 0.83%
17,200
+507
+3% +$37K
RDDT icon
33
Reddit
RDDT
$31.1B
$1.2M 0.83%
5,202
+89
+2% +$18.2K
PFE icon
34
Pfizer
PFE
$153B
$1.13M 0.78%
44,152
+1,863
+4% +$46K
GEV icon
35
GE Vernova
GEV
$264B
$1.11M 0.77%
+1,804
New +$1.09M
OZK icon
36
Bank OZK
OZK
$5.61B
$1.08M 0.74%
21,138
+982
+5% +$50.2K
MA icon
37
Mastercard
MA
$493B
$1.07M 0.74%
1,888
-20
-1% -$11.5K
IBM icon
38
IBM
IBM
$224B
$1.05M 0.73%
3,723
+132
+4% +$34.6K
DLB icon
39
Dolby
DLB
$5.79B
$1.02M 0.71%
14,121
+589
+4% +$43.3K
CRM icon
40
Salesforce
CRM
$158B
$1M 0.69%
4,224
+288
+7% +$72.6K
ESTC icon
41
Elastic
ESTC
$7.81B
$953K 0.66%
+11,282
New +$950K
GIS icon
42
General Mills
GIS
$19.7B
$939K 0.65%
18,616
-643
-3% -$32.2K
MRK icon
43
Merck
MRK
$318B
$912K 0.63%
10,863
-160
-1% -$13.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$903K 0.62%
20,014
+632
+3% +$29.5K
TOL icon
45
Toll Brothers
TOL
$14.5B
$893K 0.62%
6,467
+265
+4% +$34.6K
EPR icon
46
EPR Properties
EPR
$4.77B
$889K 0.61%
15,317
+541
+4% +$30.4K
SWKS icon
47
Skyworks Solutions
SWKS
$10.6B
$875K 0.6%
11,373
+452
+4% +$33.7K
MELI icon
48
Mercado Libre
MELI
$92.3B
$837K 0.58%
358
+14
+4% +$33.6K
ATKR icon
49
Atkore
ATKR
$3.16B
$816K 0.56%
+13,007
New +$848K
QCOM icon
50
Qualcomm
QCOM
$176B
$808K 0.56%
4,856
+248
+5% +$39.3K
1
2
3 4

Similar funds

VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

WinCap Financial's Q3 2025 Portfolio in Review

As of Q3 2025, WinCap Financial held 92 positions worth $145M, up 16% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WinCap Financial deployed $10.6M of net new capital in Q3 2025, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was GE Vernova: 1,804 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $435K trimmed.

  • WinCap Financial's largest Q3 2025 buy was GE Vernova: 1,804 shares worth $1.11M.
  • WinCap Financial added most to Nomura Focused Emerging Markets Equity ETF in Q3 2025, an estimated $1.7M increase.
  • WinCap Financial's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $435K.
  • WinCap Financial fully exited ArcBest in Q3 2025, selling an estimated $1.04M.
  • WinCap Financial's ten largest holdings make up 50% of its $145M portfolio in Q3 2025.
  • WinCap Financial opened 7 new positions and closed 8 in Q3 2025.
  • WinCap Financial's portfolio value rose 16% quarter-over-quarter to $145M.

Based on WinCap Financial's 13F filing for Q3 2025, filed 7 Nov 2025.