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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
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$581K 0.39%
15,344
-506
-3% -$19.3K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$560K 0.37%
7,724
-128
-2% -$9.31K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$559K 0.37%
3,152
+7
+0.2% +$1.23K
PEP icon
79
PepsiCo
PEP
$190B
$557K 0.37%
3,884
– –
PSA icon
80
Public Storage
PSA
$61.3B
$554K 0.37%
2,134
– –
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$551K 0.37%
16,069
-400
-2% -$13.5K
BCAT icon
82
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$510K 0.34%
36,000
-10,000
-22% -$145K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.7B
$509K 0.34%
7,308
+411
+6% +$28.3K
FBND icon
84
Fidelity Total Bond ETF
FBND
$27.3B
$499K 0.33%
10,837
+117
+1% +$5.43K
TGT icon
85
Target
TGT
$68B
$495K 0.33%
5,067
-75
-1% -$6.91K
KNG icon
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$492K 0.33%
10,019
+62
+0.6% +$3.04K
CHDN icon
87
Churchill Downs
CHDN
$6.12B
$465K 0.31%
4,088
– –
AVUS icon
88
Avantis US Equity ETF
AVUS
$14.4B
$457K 0.3%
4,085
+14
+0.3% +$1.54K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$454K 0.3%
14,152
-990
-7% -$31.3K
ETJ
90
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$441K 0.29%
50,000
-30,000
-38% -$265K
YMAG icon
91
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$427K 0.28%
30,000
– –
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$424K 0.28%
2,136
-293
-12% -$57.6K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$422K 0.28%
8,443
-230
-3% -$11.5K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.7B
$404K 0.27%
1,883
-199
-10% -$41.7K
MO icon
95
Altria Group
MO
$114B
$396K 0.26%
6,871
– –
AGNC icon
96
AGNC Investment
AGNC
$12.9B
$388K 0.26%
36,200
-20,000
-36% -$206K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$379K 0.25%
605
+30
+5% +$18.6K
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$364K 0.24%
6,057
-428
-7% -$25.2K
AVB icon
99
AvalonBay Communities
AVB
$26.8B
$363K 0.24%
2,000
– –
ELV icon
100
Elevance Health
ELV
$85.5B
$347K 0.23%
+991
New +$335K
2 3
4
5 6

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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.