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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
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12M 8.32%
169,991
+11,970
+8% +$831K
EMEQ
2
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$11.1M 7.64%
311,081
+53,013
+21% +$1.7M
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$10.1M 7%
199,942
+17,991
+10% +$909K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.02M 5.54%
133,925
+5,288
+4% +$308K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.06M 4.19%
32,494
+433
+1% +$75.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$5.99M 4.14%
8,955
+947
+12% +$610K
AAPL icon
7
Apple
AAPL
$4.89T
$5.83M 4.03%
22,894
+644
+3% +$145K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$5.32M 3.68%
21,995
+5,876
+36% +$1.35M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.88M 3.37%
85,530
+25,128
+42% +$1.43M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.37M 2.33%
13,863
+388
+3% +$81.3K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.21M 2.22%
6,197
+226
+4% +$115K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.31M 1.6%
3,148
+724
+30% +$539K
JBL icon
13
Jabil
JBL
$32.8B
$2.19M 1.51%
10,062
+140
+1% +$30.5K
LRCX icon
14
Lam Research
LRCX
$382B
$2.18M 1.51%
16,309
+359
+2% +$38K
GS icon
15
Goldman Sachs
GS
$313B
$2.16M 1.49%
2,709
+43
+2% +$31.9K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.08M 1.44%
6,607
+312
+5% +$92.8K
ABBV icon
17
AbbVie
ABBV
$458B
$2.02M 1.4%
8,722
+239
+3% +$48.7K
OSEA icon
18
Harbor International Compounders ETF
OSEA
$468M
$1.97M 1.36%
66,739
+6,482
+11% +$189K
ERO icon
19
Ero Copper
ERO
$2.71B
$1.95M 1.35%
96,581
+3,372
+4% +$51.4K
SYF icon
20
Synchrony
SYF
$23.7B
$1.65M 1.14%
23,246
+3
+0% +$217
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.59M 1.1%
35,680
-9,942
-22% -$435K
BABA icon
22
Alibaba
BABA
$269B
$1.54M 1.07%
8,634
+617
+8% +$80.8K
CVS icon
23
CVS Health
CVS
$137B
$1.54M 1.06%
20,433
+953
+5% +$65.3K
WMT icon
24
Walmart Inc
WMT
$871B
$1.52M 1.05%
14,749
+882
+6% +$87.8K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.52M 1.05%
4,604
+110
+2% +$33.7K
1
2 3 4

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VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
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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
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
AWMNY
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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.