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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
+5.89%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.52M
Cap. Flow
+$2.11M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.49%
Holding
158
New
19
Increased
45
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$890K
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$709K
3
TOPW
Roundhill Top WeeklyPay ETF
TOPW
+$664K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$488K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$455K

Top Sells

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.04M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$682K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$595K
4
GDXY
YieldMax Gold Miners Option Income Strategy ETF
GDXY
+$350K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 4.28%
3 Energy 4.24%
4 Consumer Staples 3.93%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$400K 0.24%
8,041
+129
+2% +$6.43K
ELV icon
102
Elevance Health
ELV
$80.9B
$384K 0.23%
993
+2
+0.2% +$742
AVB icon
103
AvalonBay Communities
AVB
$27.4B
$377K 0.23%
2,000
– –
EPD icon
104
Enterprise Products Partners
EPD
$82.6B
$375K 0.23%
10,200
-3,811
-27% -$144K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$373K 0.23%
5,990
-67
-1% -$4.23K
FXR icon
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$369K 0.22%
4,046
-274
-6% -$23.8K
MPLX icon
107
MPLX
MPLX
$57.9B
$366K 0.22%
6,495
+547
+9% +$30.5K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$364K 0.22%
5,114
– –
EQR icon
109
Equity Residential
EQR
$25.9B
$340K 0.21%
5,000
-15
-0.3% -$971
CHDN icon
110
Churchill Downs
CHDN
$5.85B
$337K 0.21%
3,759
-280
-7% -$25.1K
MMM icon
111
3M
MMM
$83.4B
$324K 0.2%
2,000
-16
-0.8% -$2.42K
VHT icon
112
Vanguard Health Care ETF
VHT
$18B
$314K 0.19%
1,050
+1
+0.1% +$278
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$306K 0.19%
6,042
– –
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$303K 0.18%
2,164
– –
FLMI icon
115
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$302K 0.18%
12,000
– –
FALN icon
116
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$285K 0.17%
10,472
– –
VTEI icon
117
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$285K 0.17%
2,819
– –
AVIG icon
118
Avantis Core Fixed Income ETF
AVIG
$1.92B
$284K 0.17%
6,857
– –
BTI icon
119
British American Tobacco
BTI
$136B
$278K 0.17%
4,500
– –
DOW icon
120
Dow Inc
DOW
$21.6B
$276K 0.17%
10,101
-13
-0.1% -$472
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.23T
$270K 0.16%
755
-133
-15% -$47.9K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$268K 0.16%
3,572
+16
+0.4% +$1.18K
PZZA icon
123
Papa John's
PZZA
$1.08B
$261K 0.16%
7,103
– –
ETJ
124
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$248K 0.15%
30,000
-20,000
-40% -$167K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$243K 0.15%
465
– –
3 4
5
6 7

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PFS
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VAM
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BCA
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SMAM
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OCM
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Winebrenner Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Winebrenner Capital Management held 158 positions worth $164M, up 5.5% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winebrenner Capital Management's Q2 2026 filing shows 19 new, 45 increased, 65 reduced and 5 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 45,842 shares worth $885K. The largest sale was First Trust High Yield Opportunities 2027 Term Fund, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.

  • Winebrenner Capital Management's largest Q2 2026 buy was FT Vest Investment Grade & Target Income ETF: 45,842 shares worth $885K.
  • Winebrenner Capital Management added most to FT Vest Laddered Moderate Buffer ETF in Q2 2026, an estimated $709K increase.
  • Winebrenner Capital Management's biggest Q2 2026 reduction was First Trust High Yield Opportunities 2027 Term Fund, cutting an estimated $1.04M.
  • Winebrenner Capital Management fully exited YieldMax Gold Miners Option Income Strategy ETF in Q2 2026, selling an estimated $350K.
  • Winebrenner Capital Management's ten largest holdings make up 33% of its $164M portfolio in Q2 2026.
  • Winebrenner Capital Management opened 19 new positions and closed 5 in Q2 2026.
  • Winebrenner Capital Management's portfolio value rose 5.5% quarter-over-quarter to $164M.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.