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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
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$345K 0.23%
4,321
+1
+0% +$78
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$335K 0.22%
5,365
– –
FALN icon
103
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$326K 0.22%
11,953
– –
MMM icon
104
3M
MMM
$94.3B
$320K 0.21%
2,000
– –
MPLX icon
105
MPLX
MPLX
$59.7B
$317K 0.21%
5,948
+20
+0.3% +$1.04K
EQR icon
106
Equity Residential
EQR
$25.1B
$315K 0.21%
5,000
– –
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$305K 0.2%
6,042
– –
GEV icon
108
GE Vernova
GEV
$264B
$305K 0.2%
466
+98
+27% +$59.7K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.6B
$302K 0.2%
1,048
+2
+0.2% +$559
FLMI icon
110
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$298K 0.2%
+12,000
New +$298K
AVIG icon
111
Avantis Core Fixed Income ETF
AVIG
$1.96B
$297K 0.2%
7,090
-29
-0.4% -$1.22K
ETW
112
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$295K 0.2%
32,000
– –
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$293K 0.2%
5,037
– –
QQQY icon
114
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$282K 0.19%
+6,000
New +$147K
PZZA icon
115
Papa John's
PZZA
$806M
$273K 0.18%
7,103
– –
ADBE icon
116
Adobe
ADBE
$105B
$273K 0.18%
779
– –
VTEI icon
117
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$272K 0.18%
2,700
– –
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$269K 0.18%
5,855
-765
-12% -$35.1K
FEX icon
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$257K 0.17%
2,168
+1
+0% +$117
SF
120
Stifel
SF
$12.6B
$255K 0.17%
3,060
– –
BTI icon
121
British American Tobacco
BTI
$128B
$255K 0.17%
+4,500
New +$246K
YMAX icon
122
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$238K 0.16%
23,869
-2,000
-8% -$22.7K
WY icon
123
Weyerhaeuser
WY
$18.4B
$237K 0.16%
10,000
– –
DOW icon
124
Dow Inc
DOW
$21.2B
$236K 0.16%
10,101
– –
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$224K 0.15%
465
– –
2 3 4
5
6

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CWR
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COA
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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.