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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
GE icon
76
GE Aerospace
GE
$384B
$282K 0.19%
936
+72
+8% +$19.7K
V icon
77
Visa
V
$677B
$270K 0.19%
791
-110
-12% -$38.1K
JMSI icon
78
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$264K 0.18%
5,250
– –
BND icon
79
Vanguard Total Bond Market
BND
$158B
$257K 0.18%
3,449
-9
-0.3% -$663
BAC icon
80
Bank of America
BAC
$442B
$255K 0.18%
4,939
+1
+0% +$49
TSM icon
81
TSMC
TSM
$2.18T
$245K 0.17%
+878
New +$215K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239K 0.17%
3,028
-380
-11% -$29.9K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$231K 0.16%
+2,290
New +$230K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$201K 0.14%
3,706
-1,924
-34% -$99.1K
ARCB icon
85
ArcBest
ARCB
$3.08B
– –
-13,569
Closed -$1.04M
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-6,252
Closed -$310K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-4,425
Closed -$244K
FLRT icon
88
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
– –
-4,338
Closed -$207K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,428
Closed -$275K
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-17,888
Closed -$448K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-7,108
Closed -$589K
YELP icon
92
Yelp
YELP
$1.41B
– –
-14,160
Closed -$485K
1 2 3
4

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VFG
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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.