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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
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.75B
$11M 8.83%
158,021
+36,806
+30% +$2.51M
GSST icon
2
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$9.2M 7.39%
+181,951
New +$9.17M
EMEQ
3
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$8.02M 6.44%
258,068
-6,280
-2% -$169K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.33M 5.89%
128,637
+7,388
+6% +$396K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.07M 4.07%
32,061
+17,385
+118% +$2.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$4.97M 4%
8,008
+2,567
+47% +$1.47M
AAPL icon
7
Apple
AAPL
$4.89T
$4.56M 3.67%
22,250
+247
+1% +$49.9K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$3.48M 2.8%
16,119
+3,304
+26% +$665K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.43M 2.76%
60,402
+16,339
+37% +$905K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.97M 2.39%
5,971
-1,924
-24% -$836K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 1.91%
13,475
-328
-2% -$53.7K
JBL icon
12
Jabil
JBL
$32.8B
$2.16M 1.74%
9,922
-1,174
-11% -$190K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.93M 1.55%
45,622
-1,668
-4% -$69.5K
GS icon
14
Goldman Sachs
GS
$313B
$1.89M 1.52%
2,666
-265
-9% -$154K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.83M 1.47%
6,295
+274
+5% +$69.9K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.79M 1.44%
2,424
+1,779
+276% +$1.1M
OSEA icon
17
Harbor International Compounders ETF
OSEA
$468M
$1.76M 1.42%
60,257
-4,026
-6% -$112K
ABBV icon
18
AbbVie
ABBV
$458B
$1.57M 1.27%
8,483
-212
-2% -$39.4K
ERO icon
19
Ero Copper
ERO
$2.71B
$1.57M 1.26%
93,209
-3,301
-3% -$44.6K
LRCX icon
20
Lam Research
LRCX
$382B
$1.55M 1.25%
15,950
-690
-4% -$54.7K
SYF icon
21
Synchrony
SYF
$23.7B
$1.55M 1.25%
23,243
-1,371
-6% -$76.6K
T icon
22
AT&T
T
$165B
$1.38M 1.11%
47,782
-14,136
-23% -$390K
WMT icon
23
Walmart Inc
WMT
$871B
$1.36M 1.09%
13,867
-1,211
-8% -$115K
CVS icon
24
CVS Health
CVS
$137B
$1.34M 1.08%
19,480
-4,453
-19% -$292K
AFL icon
25
Aflac
AFL
$63.9B
$1.29M 1.03%
12,205
-710
-5% -$74.6K
1
2 3 4

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PIA
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GK
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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.