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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$278K 0.22%
+5,630
New +$261K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$275K 0.22%
+4,428
New +$260K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$268K 0.22%
3,408
-86,204
-96% -$6.74M
JMSI icon
79
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$259K 0.21%
5,250
– –
BND icon
80
Vanguard Total Bond Market
BND
$158B
$255K 0.2%
3,458
-1,068
-24% -$77.7K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$244K 0.2%
+4,425
New +$234K
BAC icon
82
Bank of America
BAC
$442B
$234K 0.19%
+4,938
New +$208K
GE icon
83
GE Aerospace
GE
$384B
$222K 0.18%
+864
New +$190K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$222K 0.18%
+729
New +$221K
FLRT icon
85
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$207K 0.17%
+4,338
New +$204K
COOP
86
DELISTED
Mr. Cooper
COOP
– –
-10,831
Closed -$1.3M
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,406
Closed -$361K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,830
Closed -$201K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-7,621
Closed -$203K
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-13,683
Closed -$373K
TTD icon
91
Trade Desk
TTD
$6.49B
– –
-11,326
Closed -$620K
1 2 3
4

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JHC
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PIA
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GK
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AWMNY
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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.