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WCM
Winebrenner Capital Management Portfolio holdings
AUM
$155M
Turnover
13.04%
1-Year Est. Return
8.85%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+8.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$8.78M
(-5.3%)
Cap. Flow
-$7.74M
Cap. Flow % of AUM
Cap. Flow %
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
161
New
8
Increased
33
Reduced
69
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$527K |
| 2 |
Roundhill Magnificent Seven Covered Call ETF
MAGY
|
+$296K |
| 3 |
Roundhill HOOD WeeklyPay ETF
HOOW
|
+$221K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$205K |
| 5 |
YieldMax COIN Option Income Strategy ETF
CONY
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.18M |
| 2 |
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$885K |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$509K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$458K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.97% |
| 2 | Technology | 9.86% |
| 3 | Energy | 4.36% |
| 4 | Financials | 4.23% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Income ETF
JPIE
$11B
| $10.2M | 6.57% |
227,521
-3,886
| -2% | -$177K |
2025 Q1
6 quarters
|
|
|
2
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $6.73M | 4.33% |
134,803
-9,989
| -7% | -$509K |
2025 Q3
4 quarters
|
|
3
NVIDIA
NVDA
$5.23T
| $6.44M | 4.15% |
28,218
| – | – |
2024 Q4
7 quarters
|
|
4
Apple
AAPL
$4.95T
| $5.94M | 3.82% |
17,837
-346
| -2% | -$111K |
2024 Q4
7 quarters
|
|
5
Chevron
CVX
$443B
| $5.37M | 3.46% |
26,310
+8
| +0% | +$1.58K |
2024 Q4
7 quarters
|
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $5.01M | 3.22% |
124,773
-10,614
| -8% | -$440K |
2024 Q4
7 quarters
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $4.6M | 2.96% |
91,191
-4,358
| -5% | -$221K |
2025 Q1
6 quarters
|
|
8
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $4.43M | 2.85% |
95,491
-8,639
| -8% | -$404K |
2024 Q4
7 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.34M | 2.15% |
6,709
-406
| -6% | -$205K |
2024 Q4
7 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2.56M | 1.65% |
3,358
-107
| -3% | -$81.3K |
2024 Q4
7 quarters
|
|
11
VanEck CLO ETF
CLOI
$1.7B
| $2.4M | 1.54% |
45,329
-1,711
| -4% | -$90.5K |
2025 Q1
6 quarters
|
|
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $2.31M | 1.49% |
125,234
+5,863
| +5% | +$112K |
2024 Q4
7 quarters
|
|
13
Microsoft
MSFT
$3.95T
| $2.27M | 1.46% |
4,426
+22
| +0.5% | +$10.2K |
2024 Q4
7 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$484B
| $2.23M | 1.43% |
3,586
+738
| +26% | +$527K |
2024 Q4
7 quarters
|
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.22M | 1.43% |
28,349
-3,061
| -10% | -$248K |
2024 Q4
7 quarters
|
|
16
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $2.17M | 1.4% |
42,219
-3,126
| -7% | -$162K |
2024 Q4
7 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.13M | 1.37% |
15,673
-423
| -3% | -$61.2K |
2024 Q4
7 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $2.12M | 1.37% |
6,236
| – | – |
2024 Q4
7 quarters
|
|
19
Amazon
AMZN
$2.83T
| $2.12M | 1.36% |
8,507
+10
| +0.1% | +$2.54K |
2024 Q4
7 quarters
|
|
20
Caterpillar
CAT
$333B
| $2.06M | 1.33% |
2,541
| – | – |
2024 Q4
7 quarters
|
|
21
Performance Trust Short Term Bond ETF
STBF
$124M
| $2.01M | 1.29% |
80,811
-2,212
| -3% | -$55.7K |
2025 Q3
4 quarters
|
|
22
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $1.85M | 1.19% |
78,885
-7,957
| -9% | -$191K |
2024 Q4
7 quarters
|
|
23
Coca-Cola
KO
$402B
| $1.74M | 1.12% |
20,176
+4
| +0% | +$347 |
2024 Q4
7 quarters
|
|
24
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.73M | 1.11% |
18,449
-1,903
| -9% | -$187K |
2024 Q4
7 quarters
|
|
25
CF Industries
CF
$17.8B
| $1.73M | 1.11% |
15,000
| – | – |
2024 Q4
7 quarters
|
|
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Winebrenner Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Winebrenner Capital Management held 161 positions worth $155M, down 5.3% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Winebrenner Capital Management withdrew a net $7.74M in Q3 2026, closing 13 positions and reducing 69 holdings. Its most notable exit was ExxonMobil, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Energy.
Against the trend, Winebrenner Capital Management opened a new position in Roundhill HOOD WeeklyPay ETF worth $215K.
- Winebrenner Capital Management's largest Q3 2026 buy was Roundhill HOOD WeeklyPay ETF: 8,000 shares worth $215K.
- Winebrenner Capital Management added most to Invesco QQQ Trust in Q3 2026, an estimated $527K increase.
- Winebrenner Capital Management's biggest Q3 2026 reduction was Janus Henderson Securitized Income ETF, cutting an estimated $509K.
- Winebrenner Capital Management fully exited ExxonMobil in Q3 2026, selling an estimated $1.18M.
- Winebrenner Capital Management's ten largest holdings make up 35% of its $155M portfolio in Q3 2026.
- Winebrenner Capital Management opened 8 new positions and closed 13 in Q3 2026.
- Winebrenner Capital Management's portfolio value fell 5.3% quarter-over-quarter to $155M.
Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.