We are live on ! Find out more
WCM

Winebrenner Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
+$8.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
32.02%
Holding
131
New
9
Increased
58
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$955K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$842K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$443K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$455K
2
YUM icon
Yum! Brands
YUM
+$230K
3
ELV icon
Elevance Health
ELV
+$221K
4
YUMC icon
Yum China
YUMC
+$204K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$86.2K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 5.88%
3 Energy 4.83%
4 Consumer Staples 4.3%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$304K 0.25%
6,631
-34
-0.5% -$1.55K
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$303K 0.24%
11,148
+600
+6% +$15.8K
ADBE icon
103
Adobe
ADBE
$103B
$301K 0.24%
779
– –
DNP icon
104
DNP Select Income Fund
DNP
$4.05B
$301K 0.24%
30,714
+34
+0.1% +$327
AVIG icon
105
Avantis Core Fixed Income ETF
AVIG
$1.95B
$296K 0.24%
+7,119
New +$292K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$274K 0.22%
5,037
+425
+9% +$21.9K
DOW icon
107
Dow Inc
DOW
$21.9B
$267K 0.22%
10,101
+101
+1% +$2.94K
VTEI icon
108
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$266K 0.21%
2,700
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.4B
$266K 0.21%
1,071
-8
-0.7% -$1.98K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$266K 0.21%
468
– –
WY icon
111
Weyerhaeuser
WY
$18.3B
$257K 0.21%
10,000
– –
UDR icon
112
UDR
UDR
$12.3B
$245K 0.2%
6,000
– –
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$238K 0.19%
+2,166
New +$223K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$234K 0.19%
3,210
+8
+0.2% +$579
RJF icon
115
Raymond James Financial
RJF
$34.5B
$233K 0.19%
1,519
-5
-0.3% -$716
MSTY icon
116
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$233K 0.19%
2,100
– –
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.6B
$227K 0.18%
+3,567
New +$214K
UPS icon
118
United Parcel Service
UPS
$87.8B
$216K 0.17%
2,135
+166
+8% +$16.3K
YMAX icon
119
YieldMax Universe Fund of Option Income ETFs
YMAX
$397M
$212K 0.17%
+15,434
New +$205K
SF
120
Stifel
SF
$12.6B
$212K 0.17%
+3,060
New +$188K
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.41B
$208K 0.17%
10,946
+800
+8% +$14.9K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$205K 0.17%
+465
New +$193K
JGRO icon
123
JPMorgan Active Growth ETF
JGRO
$9.91B
$204K 0.16%
+2,366
New +$184K
CONY icon
124
YieldMax COIN Option Income Strategy ETF
CONY
$321M
$192K 0.15%
2,100
– –
F icon
125
Ford
F
$55B
$173K 0.14%
15,939
-865
-5% -$8.81K
2 3 4
5
6

Similar funds

CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return

Winebrenner Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Winebrenner Capital Management held 131 positions worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winebrenner Capital Management deployed $8.4M of net new capital in Q2 2025, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 7,119 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $455K trimmed.

  • Winebrenner Capital Management's largest Q2 2025 buy was Avantis Core Fixed Income ETF: 7,119 shares worth $296K.
  • Winebrenner Capital Management added most to JPMorgan Income ETF in Q2 2025, an estimated $2.38M increase.
  • Winebrenner Capital Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $455K.
  • Winebrenner Capital Management fully exited Yum! Brands in Q2 2025, selling an estimated $230K.
  • Winebrenner Capital Management's ten largest holdings make up 32% of its $124M portfolio in Q2 2025.
  • Winebrenner Capital Management opened 9 new positions and closed 3 in Q2 2025.
  • Winebrenner Capital Management's portfolio value rose 12% quarter-over-quarter to $124M.

Based on Winebrenner Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.