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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
AGNC icon
76
AGNC Investment
AGNC
$12.9B
$550K 0.4%
56,200
-20,000
-26% -$194K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$549K 0.39%
3,145
+168
+6% +$28.6K
ULTA icon
78
Ulta Beauty
ULTA
$24.3B
$547K 0.39%
1,000
– –
PEP icon
79
PepsiCo
PEP
$190B
$545K 0.39%
3,884
+1
+0% +$143
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.3B
$496K 0.36%
10,720
+124
+1% +$5.69K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$491K 0.35%
+9,957
New +$496K
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$473K 0.34%
15,142
+175
+1% +$5.52K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$473K 0.34%
2,429
-17
-0.7% -$3.19K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.7B
$472K 0.34%
6,897
+3,330
+93% +$222K
YMAG icon
85
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$471K 0.34%
30,000
+20,000
+200% +$309K
LLY icon
86
Eli Lilly
LLY
$1.06T
$465K 0.33%
609
– –
TGT icon
87
Target
TGT
$68B
$461K 0.33%
5,142
– –
MO icon
88
Altria Group
MO
$114B
$454K 0.33%
6,871
– –
GE icon
89
GE Aerospace
GE
$384B
$448K 0.32%
1,489
– –
AVUS icon
90
Avantis US Equity ETF
AVUS
$14.4B
$443K 0.32%
4,071
+25
+0.6% +$2.62K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.7B
$436K 0.31%
2,082
+93
+5% +$18.3K
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$432K 0.31%
8,673
+384
+5% +$19K
CHDN icon
93
Churchill Downs
CHDN
$6.12B
$397K 0.29%
4,088
-450
-10% -$46.3K
AVB icon
94
AvalonBay Communities
AVB
$26.8B
$386K 0.28%
2,000
– –
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$373K 0.27%
6,485
+20
+0.3% +$1.14K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$352K 0.25%
575
+107
+23% +$63.1K
PZZA icon
97
Papa John's
PZZA
$806M
$342K 0.25%
7,103
– –
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$337K 0.24%
4,320
-2
-0% -$156
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$332K 0.24%
11,953
+805
+7% +$21.9K
YMAX icon
100
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$331K 0.24%
25,869
+10,435
+68% +$138K
2 3
4
5 6

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OCM
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CWR
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PWAM
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CPL
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COA
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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.