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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
MAS icon
51
Masco
MAS
$15.3B
$756K 0.52%
10,739
+346
+3% +$24.4K
NFLX icon
52
Netflix
NFLX
$309B
$687K 0.47%
+5,730
New +$699K
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.8B
$683K 0.47%
14,663
+553
+4% +$26.1K
PYPL icon
54
PayPal
PYPL
$50.5B
$666K 0.46%
9,938
+757
+8% +$53.4K
GRMN
55
Garmin
GRMN
$60B
$666K 0.46%
2,705
+90
+3% +$20.8K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$645K 0.45%
+7,944
New +$640K
BWA icon
57
BorgWarner
BWA
$13.9B
$645K 0.45%
14,668
+207
+1% +$8.27K
AMGN icon
58
Amgen
AMGN
$222B
$620K 0.43%
2,197
+74
+3% +$21.5K
CRSP icon
59
CRISPR Therapeutics
CRSP
$5.17B
$610K 0.42%
9,412
+113
+1% +$6.49K
GILD icon
60
Gilead Sciences
GILD
$165B
$600K 0.41%
5,408
+209
+4% +$23.8K
ADBE icon
61
Adobe
ADBE
$105B
$599K 0.41%
1,698
-266
-14% -$95.4K
TAP icon
62
Molson Coors Class B
TAP
$8.09B
$581K 0.4%
12,845
+72
+0.6% +$3.56K
HUBS icon
63
HubSpot
HUBS
$10.5B
$580K 0.4%
1,240
– –
TWLO icon
64
Twilio
TWLO
$36.6B
$569K 0.39%
5,684
+734
+15% +$82.6K
AMZN icon
65
Amazon
AMZN
$2.96T
$538K 0.37%
2,450
+114
+5% +$25.8K
DECK icon
66
Deckers Outdoor
DECK
$13.3B
$534K 0.37%
5,268
+121
+2% +$13.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$509K 0.35%
2,090
+87
+4% +$18.3K
DE icon
68
Deere & Co
DE
$168B
$488K 0.34%
1,068
+28
+3% +$13.8K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$459K 0.32%
6,437
+863
+15% +$59.6K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$455K 0.31%
1,279
+550
+75% +$175K
MNDY icon
71
monday.com
MNDY
$3.94B
$433K 0.3%
2,234
+53
+2% +$12.2K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.8B
$385K 0.27%
5,921
+975
+20% +$63.4K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$366K 0.25%
610
+13
+2% +$7.44K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$359K 0.25%
1,665
-83
-5% -$17.4K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.2%
2,928
-186
-6% -$18.5K
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.