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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.64M 1%
4,404
+475
+12% +$192K
KO icon
27
Coca-Cola
KO
$351B
$1.64M 1%
20,172
-308
-2% -$24.3K
CF icon
28
CF Industries
CF
$18.7B
$1.62M 0.99%
15,000
-5
-0% -$589
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.48M 0.9%
9,710
+48
+0.5% +$7.15K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.41M 0.86%
13,579
-223
-2% -$22.5K
TSEC icon
31
Touchstone Securitized Income ETF
TSEC
$162M
$1.38M 0.84%
53,603
-5,224
-9% -$135K
TOPW
32
Roundhill Top WeeklyPay ETF
TOPW
$150M
$1.35M 0.82%
40,000
+18,000
+82% +$664K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$1.3M 0.79%
8,242
+4
+0% +$625
AXP icon
34
American Express
AXP
$242B
$1.25M 0.76%
3,700
-287
-7% -$91.9K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.24M 0.76%
28,810
+73
+0.3% +$3.05K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.2M 0.73%
2,125
+1
+0% +$611
CLM icon
37
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.19M 0.73%
158,000
+200
+0.1% +$1.5K
XOM icon
38
ExxonMobil
XOM
$611B
$1.18M 0.72%
8,599
-289
-3% -$43.3K
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.13M 0.69%
11,673
-175
-1% -$16.6K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.13M 0.69%
23,370
-757
-3% -$36.1K
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.12M 0.68%
27,586
-1,196
-4% -$48.9K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.08M 0.66%
19,182
+297
+2% +$16.8K
VTV icon
43
Vanguard Value ETF
VTV
$186B
$1.08M 0.66%
4,938
+116
+2% +$24.2K
CRF
44
Cornerstone Total Return Fund
CRF
$1.15B
$1.03M 0.63%
143,051
+5,050
+4% +$36.3K
SCIO icon
45
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
$1.02M 0.62%
49,176
-5,228
-10% -$108K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$1M 0.61%
2,712
-109
-4% -$39K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$985K 0.6%
4,054
+3
+0.1% +$698
VPU
48
Vanguard Utilities ETF
VPU
$8.64B
$982K 0.6%
5,019
-199
-4% -$39K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$973K 0.59%
33,273
-1,499
-4% -$43.6K
BUFZ icon
50
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$968K 0.59%
34,670
+25,793
+291% +$709K
1
2
3 4 5

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PFS
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VAM
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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.