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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
+10.74%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$19M
Cap. Flow
+$9.6M
Cap. Flow %
7.71%
Top 10 Hldgs %
48.23%
Holding
91
New
15
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$9.17M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.51M
3
NVDA icon
NVIDIA
NVDA
+$2.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.74M
2
COOP
Mr. Cooper
COOP
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$836K
4
TTD icon
Trade Desk
TTD
+$620K
5
MELI icon
Mercado Libre
MELI
+$402K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 7.88%
3 Healthcare 5.89%
4 Communication Services 5.75%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
51
monday.com
MNDY
$3.7B
$686K 0.55%
2,181
-181
-8% -$50.4K
PYPL icon
52
PayPal
PYPL
$51.1B
$682K 0.55%
+9,181
New +$629K
MAS icon
53
Masco
MAS
$14.9B
$669K 0.54%
10,393
+1,397
+16% +$88K
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.8B
$659K 0.53%
14,110
-885
-6% -$41.8K
TWLO icon
55
Twilio
TWLO
$29.3B
$616K 0.49%
4,950
-656
-12% -$69.8K
TAP icon
56
Molson Coors Class B
TAP
$7.95B
$614K 0.49%
12,773
-150
-1% -$8.26K
AMGN icon
57
Amgen
AMGN
$219B
$593K 0.48%
2,123
-64
-3% -$18.1K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$589K 0.47%
+7,108
New +$577K
GILD icon
59
Gilead Sciences
GILD
$162B
$576K 0.46%
5,199
-1,083
-17% -$115K
GRMN
60
Garmin
GRMN
$58.2B
$546K 0.44%
2,615
-216
-8% -$42.9K
DECK icon
61
Deckers Outdoor
DECK
$13.3B
$531K 0.43%
5,147
+842
+20% +$93.2K
DE icon
62
Deere & Co
DE
$166B
$529K 0.42%
1,040
-222
-18% -$109K
AMZN icon
63
Amazon
AMZN
$2.94T
$512K 0.41%
2,336
+287
+14% +$56.8K
YELP icon
64
Yelp
YELP
$1.38B
$485K 0.39%
14,160
-1,895
-12% -$68.5K
BWA icon
65
BorgWarner
BWA
$13.5B
$484K 0.39%
14,461
-859
-6% -$26.3K
CRSP icon
66
CRISPR Therapeutics
CRSP
$4.99B
$452K 0.36%
9,299
+48
+0.5% +$1.86K
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$448K 0.36%
+17,888
New +$443K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$375K 0.3%
5,574
+763
+16% +$48.3K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.29%
1,748
-751
-30% -$146K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$355K 0.29%
2,003
-77
-4% -$12.7K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$329K 0.26%
+597
New +$297K
V icon
72
Visa
V
$692B
$320K 0.26%
901
+10
+1% +$3.49K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.1B
$310K 0.25%
+6,252
New +$308K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$309K 0.25%
+3,114
New +$305K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.4B
$303K 0.24%
+4,946
New +$277K
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
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return

WinCap Financial's Q2 2025 Portfolio in Review

As of Q2 2025, WinCap Financial held 91 positions worth $124M, up 18% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WinCap Financial deployed $9.6M of net new capital in Q2 2025, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 181,951 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.74M trimmed.

  • WinCap Financial's largest Q2 2025 buy was Goldman Sachs Access Ultra Short Bond ETF: 181,951 shares worth $9.2M.
  • WinCap Financial added most to Vanguard Long-Term Bond ETF in Q2 2025, an estimated $2.51M increase.
  • WinCap Financial's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.74M.
  • WinCap Financial fully exited Mr. Cooper in Q2 2025, selling an estimated $1.3M.
  • WinCap Financial's ten largest holdings make up 48% of its $124M portfolio in Q2 2025.
  • WinCap Financial opened 15 new positions and closed 6 in Q2 2025.
  • WinCap Financial's portfolio value rose 18% quarter-over-quarter to $124M.

Based on WinCap Financial's 13F filing for Q2 2025, filed 1 Aug 2025.