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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
+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
CRF
51
Cornerstone Total Return Fund
CRF
$1.17B
$905K 0.6%
113,001
+3,000
+3% +$23.9K
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$533M
$902K 0.6%
20,535
– –
MCD icon
53
McDonald's
MCD
$195B
$847K 0.56%
2,772
-79
-3% -$24.2K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$834K 0.56%
+35,216
New +$835K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$810K 0.54%
4,241
-157
-4% -$29.5K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$775K 0.52%
+8,609
New +$748K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$771K 0.51%
17,377
-259
-1% -$11.4K
FIIG icon
58
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$765K 0.51%
36,092
-547
-1% -$11.6K
TOPW
59
Roundhill Top WeeklyPay ETF
TOPW
$153M
$753K 0.5%
+18,000
New +$883K
FXU icon
60
First Trust Utilities AlphaDEX Fund
FXU
$825M
$736K 0.49%
16,351
-463
-3% -$21.3K
PNC icon
61
PNC Financial Services
PNC
$101B
$729K 0.49%
3,494
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$728K 0.49%
3,437
-9
-0.3% -$1.88K
FSIG icon
63
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$719K 0.48%
37,493
+2,500
+7% +$48K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$712K 0.47%
3,716
– –
UCON icon
65
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$690K 0.46%
27,427
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$683K 0.45%
3,106
– –
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$667K 0.44%
70,000
-10,000
-13% -$92K
LLY icon
68
Eli Lilly
LLY
$1.06T
$654K 0.44%
609
– –
ET icon
69
Energy Transfer Partners
ET
$69.3B
$642K 0.43%
38,903
+5
+0% +$83
VZ icon
70
Verizon
VZ
$196B
$618K 0.41%
15,180
-2,440
-14% -$99K
ULTA icon
71
Ulta Beauty
ULTA
$24.3B
$605K 0.4%
1,000
– –
SYY icon
72
Sysco
SYY
$40.3B
$604K 0.4%
8,200
– –
ECAT icon
73
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$600K 0.4%
39,000
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$598K 0.4%
11,316
-26
-0.2% -$1.38K
GE icon
75
GE Aerospace
GE
$384B
$582K 0.39%
1,889
+400
+27% +$120K
1 2
3
4 5

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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.