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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
+0.46%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.31M
Cap. Flow
+$9.57M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.29%
Holding
82
New
8
Increased
49
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$1.49M
4
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$1.05M
5
RDDT icon
Reddit
RDDT
+$905K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
2
KO icon
Coca-Cola
KO
+$1.15M
3
NXPI icon
NXP Semiconductors
NXPI
+$947K
4
LLY icon
Eli Lilly
LLY
+$683K
5
BC icon
Brunswick
BC
+$562K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 8.73%
3 Healthcare 7.78%
4 Communication Services 6.04%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$681K 0.65%
2,187
+97
+5% +$28.6K
TOL icon
52
Toll Brothers
TOL
$14.5B
$670K 0.64%
6,342
+264
+4% +$31.7K
MAS icon
53
Masco
MAS
$15.3B
$626K 0.59%
8,996
+67
+0.8% +$5.01K
TTD icon
54
Trade Desk
TTD
$6.49B
$620K 0.59%
11,326
+212
+2% +$19.2K
GRMN
55
Garmin
GRMN
$60B
$615K 0.58%
2,831
-413
-13% -$89.3K
YELP icon
56
Yelp
YELP
$1.41B
$595K 0.56%
16,055
+989
+7% +$37.2K
DE icon
57
Deere & Co
DE
$168B
$593K 0.56%
1,262
-416
-25% -$195K
SWKS icon
58
Skyworks Solutions
SWKS
$10.6B
$587K 0.56%
9,087
+1,385
+18% +$105K
RDDT icon
59
Reddit
RDDT
$31.1B
$575K 0.54%
+5,477
New +$905K
MNDY icon
60
monday.com
MNDY
$3.94B
$574K 0.54%
2,362
+337
+17% +$89.1K
TWLO icon
61
Twilio
TWLO
$36.6B
$549K 0.52%
5,606
+21
+0.4% +$2.49K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$485K 0.46%
2,499
-11,963
-83% -$2.38M
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$481K 0.46%
4,305
-60
-1% -$9.69K
BWA icon
64
BorgWarner
BWA
$13.9B
$439K 0.42%
15,320
+1,709
+13% +$51.8K
AMZN icon
65
Amazon
AMZN
$2.96T
$390K 0.37%
2,049
+36
+2% +$7.81K
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$373K 0.35%
13,683
+3,077
+29% +$82K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$372K 0.35%
645
+85
+15% +$54.8K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$361K 0.34%
3,406
+784
+30% +$82.2K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$332K 0.32%
+4,526
New +$328K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$325K 0.31%
2,080
-108
-5% -$19.8K
CRSP icon
71
CRISPR Therapeutics
CRSP
$5.17B
$315K 0.3%
9,251
+1,981
+27% +$84K
V icon
72
Visa
V
$677B
$312K 0.3%
891
+9
+1% +$3.04K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$292K 0.28%
+4,811
New +$290K
JMSI icon
74
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$261K 0.25%
5,250
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$203K 0.19%
+7,621
New +$205K
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 Q1 2025 Portfolio in Review

As of Q1 2025, WinCap Financial held 82 positions worth $105M, up 7.4% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WinCap Financial deployed $9.57M of net new capital in Q1 2025, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,441 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.38M trimmed.

  • WinCap Financial's largest Q1 2025 buy was iShares Core S&P 500 ETF: 5,441 shares worth $3.06M.
  • WinCap Financial added most to Vanguard Long-Term Bond ETF in Q1 2025, an estimated $1.57M increase.
  • WinCap Financial's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.38M.
  • WinCap Financial fully exited Coca-Cola in Q1 2025, selling an estimated $1.15M.
  • WinCap Financial's ten largest holdings make up 44% of its $105M portfolio in Q1 2025.
  • WinCap Financial opened 8 new positions and closed 6 in Q1 2025.
  • WinCap Financial's portfolio value rose 7.4% quarter-over-quarter to $105M.

Based on WinCap Financial's 13F filing for Q1 2025, filed 7 May 2025.