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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
EQR icon
101
Equity Residential
EQR
$25.1B
$324K 0.23%
5,000
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$321K 0.23%
5,365
-10
-0.2% -$583
MMM icon
103
3M
MMM
$94.3B
$310K 0.22%
2,000
– –
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$306K 0.22%
6,042
-1,494
-20% -$75.5K
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$303K 0.22%
6,620
-11
-0.2% -$506
AVIG icon
106
Avantis Core Fixed Income ETF
AVIG
$1.96B
$300K 0.22%
7,119
– –
MPLX icon
107
MPLX
MPLX
$59.7B
$296K 0.21%
5,928
– –
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$290K 0.21%
5,037
– –
ETW
109
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$290K 0.21%
32,000
-48,000
-60% -$425K
ADBE icon
110
Adobe
ADBE
$105B
$275K 0.2%
779
– –
STBF
111
Performance Trust Short Term Bond ETF
STBF
$70.6M
$274K 0.2%
+10,775
New +$273K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.6B
$272K 0.2%
1,046
-25
-2% -$6.27K
VTEI icon
113
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$271K 0.19%
2,700
– –
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.42B
$262K 0.19%
13,246
+2,300
+21% +$44.6K
RJF icon
115
Raymond James Financial
RJF
$34B
$262K 0.19%
1,519
– –
FEX icon
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$253K 0.18%
2,167
+1
+0% +$114
WY icon
117
Weyerhaeuser
WY
$18.4B
$248K 0.18%
10,000
– –
DNP icon
118
DNP Select Income Fund
DNP
$4.09B
$242K 0.17%
24,194
-6,520
-21% -$64.2K
HD icon
119
Home Depot
HD
$355B
$237K 0.17%
+586
New +$230K
DOW icon
120
Dow Inc
DOW
$21.2B
$232K 0.17%
10,101
– –
SF
121
Stifel
SF
$12.6B
$231K 0.17%
3,060
– –
JGRO icon
122
JPMorgan Active Growth ETF
JGRO
$10B
$227K 0.16%
2,417
+51
+2% +$4.55K
GEV icon
123
GE Vernova
GEV
$264B
$226K 0.16%
+368
New +$223K
UDR icon
124
UDR
UDR
$12.3B
$224K 0.16%
6,000
– –
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$216K 0.16%
465
– –
2 3 4
5
6

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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.