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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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$944K 0.58%
9,616
+220
+2% +$21.7K
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$525M
$944K 0.57%
20,535
– –
WFC icon
53
Wells Fargo
WFC
$265B
$932K 0.57%
11,283
– –
BCAT icon
54
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$908K 0.55%
57,000
+16,000
+39% +$246K
PID icon
55
Invesco International Dividend Achievers ETF
PID
$921M
$907K 0.55%
40,865
– –
LQTI
56
FT Vest Investment Grade & Target Income ETF
LQTI
$290M
$885K 0.54%
+45,842
New +$890K
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$881K 0.54%
37,578
+676
+2% +$15.8K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$879K 0.54%
17,362
-32
-0.2% -$1.54K
ECAT icon
59
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$865K 0.53%
55,000
+11,000
+25% +$166K
PNC icon
60
PNC Financial Services
PNC
$101B
$860K 0.52%
3,494
-16
-0.5% -$3.58K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$811K 0.49%
3,812
-49
-1% -$10K
FXU icon
62
First Trust Utilities AlphaDEX Fund
FXU
$819M
$792K 0.48%
16,042
-71
-0.4% -$3.47K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$774K 0.47%
43,280
+984
+2% +$17.7K
AKRE
64
Akre Focus ETF
AKRE
$5.36B
$773K 0.47%
14,535
-301
-2% -$16.3K
FIIG icon
65
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$752K 0.46%
36,307
– –
MCD icon
66
McDonald's
MCD
$190B
$750K 0.46%
2,773
-12
-0.4% -$3.44K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$730K 0.44%
3,087
-86
-3% -$19.7K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10B
$725K 0.44%
19,834
+3,272
+20% +$117K
NFLX icon
69
Netflix
NFLX
$290B
$714K 0.43%
10,000
-49
-0.5% -$4.32K
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$698K 0.42%
13,858
-321
-2% -$16.2K
ET icon
71
Energy Transfer Partners
ET
$69.9B
$694K 0.42%
36,289
-2,646
-7% -$51.2K
UCON icon
72
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$694K 0.42%
27,877
+450
+2% +$11.2K
SYY icon
73
Sysco
SYY
$39.1B
$685K 0.42%
8,200
-12
-0.1% -$908
PSA icon
74
Public Storage
PSA
$55.8B
$679K 0.41%
2,134
-4
-0.2% -$1.22K
GE icon
75
GE Aerospace
GE
$364B
$662K 0.4%
1,772
-214
-11% -$67K
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.