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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
+4.2%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
+$10.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
33.08%
Holding
140
New
12
Increased
47
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.38M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.18M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.57M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$680K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$582K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$543K
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$425K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$330K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$316K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 4.97%
3 Energy 4.55%
4 Consumer Staples 3.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$820K 0.59%
4,398
+360
+9% +$65.2K
FIIG icon
52
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$778K 0.56%
36,639
-705
-2% -$14.9K
CLOI icon
53
VanEck CLO ETF
CLOI
$1.51B
$775K 0.56%
14,588
+2,450
+20% +$130K
VZ icon
54
Verizon
VZ
$196B
$774K 0.56%
17,620
– –
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$772K 0.56%
17,636
-305
-2% -$12.9K
FXU icon
56
First Trust Utilities AlphaDEX Fund
FXU
$825M
$764K 0.55%
16,814
-1,312
-7% -$57.8K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$760K 0.55%
41,680
+2,637
+7% +$47.6K
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$728K 0.52%
80,000
– –
ETJ
59
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$719K 0.52%
80,000
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$719K 0.52%
3,446
-431
-11% -$88.1K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$705K 0.51%
3,716
– –
PNC icon
62
PNC Financial Services
PNC
$101B
$702K 0.5%
3,494
– –
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$691K 0.5%
27,427
+1,075
+4% +$26.9K
BCAT icon
64
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$680K 0.49%
46,000
+1,000
+2% +$15K
SYY icon
65
Sysco
SYY
$40.3B
$675K 0.49%
8,200
– –
FSIG icon
66
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$672K 0.48%
34,993
+5,666
+19% +$109K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$670K 0.48%
3,106
– –
ET icon
68
Energy Transfer Partners
ET
$69.3B
$667K 0.48%
38,898
+1,953
+5% +$34.2K
ECAT icon
69
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$640K 0.46%
39,000
+3,000
+8% +$49.3K
PSA icon
70
Public Storage
PSA
$61.3B
$616K 0.44%
2,134
– –
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$607K 0.44%
15,850
-1,373
-8% -$51.8K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$601K 0.43%
11,342
+105
+0.9% +$5.54K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$577K 0.41%
7,852
-464
-6% -$33.3K
ULTY icon
74
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
$558K 0.4%
10,195
+9,095
+827% +$538K
BUFR icon
75
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$550K 0.4%
16,469
-1,740
-10% -$56.8K
1 2
3
4 5

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Winebrenner Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Winebrenner Capital Management held 140 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winebrenner Capital Management deployed $10.2M of net new capital in Q3 2025, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 45,403 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $543K trimmed.

  • Winebrenner Capital Management's largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 45,403 shares worth $2.37M.
  • Winebrenner Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.18M increase.
  • Winebrenner Capital Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $543K.
  • Winebrenner Capital Management fully exited Calamos Convertible and High Income Fund in Q3 2025, selling an estimated $330K.
  • Winebrenner Capital Management's ten largest holdings make up 33% of its $139M portfolio in Q3 2025.
  • Winebrenner Capital Management opened 12 new positions and closed 3 in Q3 2025.
  • Winebrenner Capital Management's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Winebrenner Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.