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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
+3.63%
1 Year Est. Return
+38.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$926K
Cap. Flow
-$2.76M
Cap. Flow %
-1.9%
Top 10 Hldgs %
49.03%
Holding
86
New
2
Increased
44
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
3
KLAC icon
KLA
KLAC
+$738K
4
TWLO icon
Twilio
TWLO
+$486K
5
MSFT icon
Microsoft
MSFT
+$279K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.38M
2
CVS icon
CVS Health
CVS
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$660K
4
ERO icon
Ero Copper
ERO
+$559K
5
DE icon
Deere & Co
DE
+$488K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 7.76%
3 Communication Services 6.89%
4 Healthcare 5.02%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$259B
$764K 0.52%
+6,290
New +$738K
AMGN icon
52
Amgen
AMGN
$222B
$732K 0.5%
2,238
+41
+2% +$13K
MELI icon
53
Mercado Libre
MELI
$92.3B
$719K 0.49%
357
-1
-0.3% -$2.1K
GIS icon
54
General Mills
GIS
$19.7B
$698K 0.48%
15,008
-3,608
-19% -$171K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$696K 0.48%
8,627
+683
+9% +$55.1K
GILD icon
56
Gilead Sciences
GILD
$165B
$676K 0.46%
5,507
+99
+2% +$12K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$673K 0.46%
2,146
+56
+3% +$16K
SWKS icon
58
Skyworks Solutions
SWKS
$10.6B
$673K 0.46%
10,609
-764
-7% -$53.4K
BWA icon
59
BorgWarner
BWA
$13.9B
$659K 0.45%
14,634
-34
-0.2% -$1.49K
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.8B
$630K 0.43%
14,098
-565
-4% -$25.1K
PYPL icon
61
PayPal
PYPL
$50.5B
$597K 0.41%
10,225
+287
+3% +$18.6K
AMZN icon
62
Amazon
AMZN
$2.96T
$566K 0.39%
2,453
+3
+0.1% +$686
GRMN
63
Garmin
GRMN
$60B
$562K 0.39%
2,770
+65
+2% +$14.1K
TAP icon
64
Molson Coors Class B
TAP
$8.09B
$549K 0.38%
11,757
-1,088
-8% -$50.2K
ADBE icon
65
Adobe
ADBE
$105B
$548K 0.38%
1,567
-131
-8% -$44.6K
NFLX icon
66
Netflix
NFLX
$309B
$539K 0.37%
5,750
+20
+0.3% +$2.16K
GLD icon
67
SPDR Gold Trust
GLD
$141B
$515K 0.35%
1,300
+21
+2% +$8.02K
CRSP icon
68
CRISPR Therapeutics
CRSP
$5.17B
$513K 0.35%
9,790
+378
+4% +$22.6K
HUBS icon
69
HubSpot
HUBS
$10.5B
$498K 0.34%
1,240
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$493K 0.34%
6,705
+268
+4% +$19.5K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$375K 0.26%
610
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$366K 0.25%
1,666
+1
+0.1% +$218
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.8B
$332K 0.23%
6,692
+771
+13% +$43.8K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.21%
3,025
+97
+3% +$9.73K
V icon
75
Visa
V
$677B
$283K 0.19%
807
+16
+2% +$5.45K
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 Q4 2025 Portfolio in Review

As of Q4 2025, WinCap Financial held 86 positions worth $146M, up 0.64% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WinCap Financial's Q4 2025 filing shows 2 new, 44 increased, 31 reduced and 3 closed positions. Its largest new stake was KLA: 6,290 shares worth $764K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.38M.

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.

  • WinCap Financial's largest Q4 2025 buy was KLA: 6,290 shares worth $764K.
  • WinCap Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $2.73M increase.
  • WinCap Financial's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.38M.
  • WinCap Financial fully exited Deere & Co in Q4 2025, selling an estimated $488K.
  • WinCap Financial's ten largest holdings make up 49% of its $146M portfolio in Q4 2025.
  • WinCap Financial opened 2 new positions and closed 3 in Q4 2025.
  • WinCap Financial's portfolio value rose 0.64% quarter-over-quarter to $146M.

Based on WinCap Financial's 13F filing for Q4 2025, filed 14 Jan 2026.