We are live on ! Find out more
WCM

Winebrenner Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.9M
Cap. Flow
+$10.2M
Cap. Flow %
6.78%
Top 10 Hldgs %
34.93%
Holding
148
New
11
Increased
38
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.98M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.88M
3
STBF
Performance Trust Short Term Bond ETF
STBF
+$1.71M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.02M
5
AKRE
Akre Focus ETF
AKRE
+$964K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$760K
3
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$558K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$274K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.78%
3 Energy 4.3%
4 Consumer Staples 3.62%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.53M 1.02%
22,065
+225
+1% +$15.3K
AXP icon
27
American Express
AXP
$230B
$1.49M 1%
4,037
– –
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.47M 0.98%
14,218
-402
-3% -$41.1K
TSEC icon
29
Touchstone Securitized Income ETF
TSEC
$161M
$1.45M 0.96%
55,294
+19,100
+53% +$501K
KO icon
30
Coca-Cola
KO
$375B
$1.43M 0.95%
20,447
+526
+3% +$36.7K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.92%
2,089
+75
+4% +$50.1K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.36M 0.91%
32,547
+17
+0.1% +$711
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.34M 0.9%
9,655
-22
-0.2% -$3.06K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.18M 0.79%
8,238
+2
+0% +$284
SCIO icon
35
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$1.16M 0.77%
55,778
+500
+0.9% +$10.4K
CF icon
36
CF Industries
CF
$17.3B
$1.16M 0.77%
15,000
– –
CLM icon
37
Cornerstone Strategic Value Fund
CLM
$2.25B
$1.14M 0.76%
136,754
+3,000
+2% +$24.8K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.12M 0.75%
24,337
-847
-3% -$38.9K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$919M
$1.12M 0.75%
50,866
+10
+0% +$217
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.08M 0.72%
28,156
– –
XOM icon
41
ExxonMobil
XOM
$634B
$1.06M 0.71%
8,820
+58
+0.7% +$6.73K
WFC icon
42
Wells Fargo
WFC
$264B
$1.05M 0.7%
11,283
– –
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.04M 0.69%
18,213
-4,804
-21% -$274K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.02M 0.68%
34,771
-646
-2% -$19K
FTA icon
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.02M 0.68%
11,847
-18
-0.2% -$1.52K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1M 0.67%
19,951
-4,049
-17% -$204K
AKRE
47
Akre Focus ETF
AKRE
$5.4B
$976K 0.65%
+14,891
New +$964K
VPU
48
Vanguard Utilities ETF
VPU
$8.36B
$970K 0.65%
5,242
-25
-0.5% -$4.8K
NFLX icon
49
Netflix
NFLX
$309B
$938K 0.62%
10,000
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$930K 0.62%
2,773
-455
-14% -$151K
1
2
3 4 5

Similar funds

CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return

Winebrenner Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Winebrenner Capital Management held 148 positions worth $150M, up 7.9% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winebrenner Capital Management deployed $10.2M of net new capital in Q4 2025, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Akre Focus ETF: 14,891 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.1M trimmed.

  • Winebrenner Capital Management's largest Q4 2025 buy was Akre Focus ETF: 14,891 shares worth $976K.
  • Winebrenner Capital Management added most to Janus Henderson Securitized Income ETF in Q4 2025, an estimated $3.98M increase.
  • Winebrenner Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.1M.
  • Winebrenner Capital Management fully exited First Trust Preferred Securities and Income ETF in Q4 2025, selling an estimated $760K.
  • Winebrenner Capital Management's ten largest holdings make up 35% of its $150M portfolio in Q4 2025.
  • Winebrenner Capital Management opened 11 new positions and closed 10 in Q4 2025.
  • Winebrenner Capital Management's portfolio value rose 7.9% quarter-over-quarter to $150M.

Based on Winebrenner Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.