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WCM

Winebrenner Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.52M
Cap. Flow
+$2.11M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.49%
Holding
158
New
19
Increased
45
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$890K
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$709K
3
TOPW
Roundhill Top WeeklyPay ETF
TOPW
+$664K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$488K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$455K

Top Sells

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.04M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$682K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$595K
4
GDXY
YieldMax Gold Miners Option Income Strategy ETF
GDXY
+$350K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 4.28%
3 Energy 4.24%
4 Consumer Staples 3.93%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$9.94B
$10.7M 6.49%
231,407
+10,614
+5% +$488K
JSI icon
2
Janus Henderson Securitized Income ETF
JSI
$1.52B
$7.41M 4.51%
144,792
+1,225
+0.9% +$63.2K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.71M 3.48%
135,387
-14,087
-9% -$595K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$5.65M 3.44%
28,218
-370
-1% -$76.1K
AAPL icon
5
Apple
AAPL
$4.9T
$5.26M 3.2%
18,183
-1,193
-6% -$341K
FLRT icon
6
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$4.86M 2.96%
104,130
-14,594
-12% -$682K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.82M 2.94%
95,549
+1,336
+1% +$67.6K
CVX icon
8
Chevron
CVX
$373B
$4.36M 2.65%
26,302
-26
-0.1% -$4.84K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.56M 2.17%
7,115
-38
-0.5% -$18.3K
CAT icon
10
Caterpillar
CAT
$405B
$2.71M 1.65%
2,541
-148
-6% -$130K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.59M 1.58%
3,465
+117
+3% +$84.8K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.55M 1.55%
31,410
+2,001
+7% +$150K
CLOI icon
13
VanEck CLO ETF
CLOI
$1.47B
$2.49M 1.52%
47,040
+518
+1% +$27.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.39M 1.45%
16,096
+25
+0.2% +$3.43K
JPLD icon
15
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.37M 1.44%
45,345
-62
-0.1% -$3.23K
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.3M 1.4%
119,371
+2,443
+2% +$47K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.2M 1.34%
6,236
+9
+0.1% +$3.22K
FLHY icon
18
Franklin High Yield Corporate ETF
FLHY
$1.2B
$2.11M 1.28%
86,842
-4,233
-5% -$103K
STBF
19
Performance Trust Short Term Bond ETF
STBF
$69.7M
$2.11M 1.28%
83,023
-3,373
-4% -$85.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.1M 1.28%
2,848
+12
+0.4% +$8.26K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.03M 1.23%
8,497
-961
-10% -$241K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$1.91M 1.16%
20,352
+96
+0.5% +$8.97K
PG icon
23
Procter & Gamble
PG
$349B
$1.71M 1.04%
11,650
-145
-1% -$21.1K
EIPI
24
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.69M 1.03%
77,193
-4,466
-5% -$99.3K
FTHY
25
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.67M 1.02%
121,745
-76,738
-39% -$1.04M
1
2 3 4 5

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Winebrenner Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Winebrenner Capital Management held 158 positions worth $164M, up 5.5% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winebrenner Capital Management's Q2 2026 filing shows 19 new, 45 increased, 65 reduced and 5 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 45,842 shares worth $885K. The largest sale was First Trust High Yield Opportunities 2027 Term Fund, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.

  • Winebrenner Capital Management's largest Q2 2026 buy was FT Vest Investment Grade & Target Income ETF: 45,842 shares worth $885K.
  • Winebrenner Capital Management added most to FT Vest Laddered Moderate Buffer ETF in Q2 2026, an estimated $709K increase.
  • Winebrenner Capital Management's biggest Q2 2026 reduction was First Trust High Yield Opportunities 2027 Term Fund, cutting an estimated $1.04M.
  • Winebrenner Capital Management fully exited YieldMax Gold Miners Option Income Strategy ETF in Q2 2026, selling an estimated $350K.
  • Winebrenner Capital Management's ten largest holdings make up 33% of its $164M portfolio in Q2 2026.
  • Winebrenner Capital Management opened 19 new positions and closed 5 in Q2 2026.
  • Winebrenner Capital Management's portfolio value rose 5.5% quarter-over-quarter to $164M.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.