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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$756K 0.61%
3,877
+591
+18% +$109K
ETJ
52
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$723K 0.58%
80,000
-10,000
-11% -$86.2K
TSEC icon
53
Touchstone Securitized Income ETF
TSEC
$161M
$721K 0.58%
27,580
+9,887
+56% +$258K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$715K 0.58%
20,272
+150
+0.7% +$5.03K
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$714K 0.58%
17,941
+1,126
+7% +$42.2K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$714K 0.58%
4,038
+101
+3% +$17.1K
AGNC icon
57
AGNC Investment
AGNC
$12.6B
$700K 0.57%
76,200
– –
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$700K 0.56%
80,000
– –
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$695K 0.56%
39,043
– –
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$692K 0.56%
80,000
– –
BCAT icon
61
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$681K 0.55%
45,000
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$675K 0.54%
3,716
+1,407
+61% +$243K
ET icon
63
Energy Transfer Partners
ET
$71.2B
$670K 0.54%
36,945
+5,181
+16% +$90.4K
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$656K 0.53%
26,352
+4
+0% +$99
PNC icon
65
PNC Financial Services
PNC
$101B
$651K 0.53%
3,494
– –
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$646K 0.52%
17,223
+401
+2% +$14.7K
CLOI icon
67
VanEck CLO ETF
CLOI
$1.5B
$643K 0.52%
12,138
+3,578
+42% +$188K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$636K 0.51%
3,106
+86
+3% +$16.7K
PSA icon
69
Public Storage
PSA
$61.1B
$626K 0.51%
2,134
– –
SYY icon
70
Sysco
SYY
$40.4B
$621K 0.5%
8,200
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$593K 0.48%
11,237
+103
+0.9% +$5.38K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$582K 0.47%
8,316
-8
-0.1% -$525
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$579K 0.47%
18,209
+742
+4% +$22.3K
ECAT icon
74
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$578K 0.47%
36,000
– –
FSIG icon
75
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$561K 0.45%
29,327
– –
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.