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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
+5.24%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
+$8.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
32.02%
Holding
131
New
9
Increased
58
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$955K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$842K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$443K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$455K
2
YUM icon
Yum! Brands
YUM
+$230K
3
ELV icon
Elevance Health
ELV
+$221K
4
YUMC icon
Yum China
YUMC
+$204K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$86.2K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 5.88%
3 Energy 4.83%
4 Consumer Staples 4.3%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$306B
$1.34M 1.08%
10,000
-100
-1% -$11.3K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.3M 1.05%
9,607
+144
+2% +$19.1K
AXP icon
28
American Express
AXP
$234B
$1.29M 1.04%
4,037
+238
+6% +$67K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.28M 1.03%
20,359
-364
-2% -$21.4K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.24M 1%
29,634
+1,134
+4% +$46.7K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.2M 0.97%
23,579
+18,925
+407% +$955K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.14M 0.92%
25,459
+253
+1% +$11.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$1.12M 0.9%
6,300
– –
SCIO icon
34
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$1.06M 0.86%
51,378
+10,978
+27% +$224K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.06M 0.85%
7,943
+1
+0% +$127
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.05M 0.84%
35,716
-154
-0.4% -$4.38K
CAT icon
37
Caterpillar
CAT
$404B
$1.02M 0.83%
2,640
+140
+6% +$46.7K
FTA icon
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.02M 0.82%
12,911
-26
-0.2% -$1.95K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$923M
$994K 0.8%
48,500
+23
+0% +$455
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$989K 0.8%
3,253
+238
+8% +$66.9K
XOM icon
41
ExxonMobil
XOM
$638B
$945K 0.76%
8,762
+221
+3% +$23.6K
VPU
42
Vanguard Utilities ETF
VPU
$8.43B
$922K 0.74%
5,223
-10
-0.2% -$1.73K
WFC icon
43
Wells Fargo
WFC
$267B
$904K 0.73%
11,283
– –
CLM icon
44
Cornerstone Strategic Value Fund
CLM
$2.23B
$880K 0.71%
108,426
-1,735
-2% -$12.8K
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$529M
$866K 0.7%
20,535
– –
CRF
46
Cornerstone Total Return Fund
CRF
$1.16B
$853K 0.69%
110,001
-2,200
-2% -$15.6K
MCD icon
47
McDonald's
MCD
$191B
$845K 0.68%
2,893
+2
+0.1% +$617
FIIG icon
48
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$783K 0.63%
37,344
-1,014
-3% -$20.9K
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$831M
$768K 0.62%
18,126
+223
+1% +$9.26K
VZ icon
50
Verizon
VZ
$195B
$762K 0.62%
17,620
+2,180
+14% +$94.4K
1
2
3 4 5

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Winebrenner Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Winebrenner Capital Management held 131 positions worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winebrenner Capital Management deployed $8.4M of net new capital in Q2 2025, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 7,119 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $455K trimmed.

  • Winebrenner Capital Management's largest Q2 2025 buy was Avantis Core Fixed Income ETF: 7,119 shares worth $296K.
  • Winebrenner Capital Management added most to JPMorgan Income ETF in Q2 2025, an estimated $2.38M increase.
  • Winebrenner Capital Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $455K.
  • Winebrenner Capital Management fully exited Yum! Brands in Q2 2025, selling an estimated $230K.
  • Winebrenner Capital Management's ten largest holdings make up 32% of its $124M portfolio in Q2 2025.
  • Winebrenner Capital Management opened 9 new positions and closed 3 in Q2 2025.
  • Winebrenner Capital Management's portfolio value rose 12% quarter-over-quarter to $124M.

Based on Winebrenner Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.