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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
+1.45%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.66M
Cap. Flow
+$5.74M
Cap. Flow %
3.68%
Top 10 Hldgs %
35.7%
Holding
146
New
8
Increased
74
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.6M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$772K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
5
CLOI icon
VanEck CLO ETF
CLOI
+$664K

Top Sells

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.71M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$667K
3
AGNC icon
AGNC Investment
AGNC
+$388K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$295K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$291K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Energy 5.51%
3 Financials 4.17%
4 Consumer Staples 3.75%
5 Communication Services 3.2%
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
$353K 0.23%
4,320
-1
-0% -$86
GDXY
102
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$240M
$350K 0.22%
25,000
+15,000
+150% +$244K
YMAX icon
103
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$341K 0.22%
43,500
+19,631
+82% +$175K
MPLX icon
104
MPLX
MPLX
$59.7B
$339K 0.22%
5,948
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$328K 0.21%
5,114
-251
-5% -$16.6K
AVB icon
106
AvalonBay Communities
AVB
$26.8B
$327K 0.21%
2,000
– –
QQQY icon
107
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$311K 0.2%
8,000
+2,000
+33% +$44.9K
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$306K 0.2%
6,042
– –
FLMI icon
109
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$297K 0.19%
12,000
– –
EQR icon
110
Equity Residential
EQR
$25.1B
$297K 0.19%
5,015
+15
+0.3% +$925
MMM icon
111
3M
MMM
$94.3B
$293K 0.19%
2,016
+16
+0.8% +$2.55K
ELV icon
112
Elevance Health
ELV
$85.5B
$290K 0.19%
991
– –
AMAT icon
113
Applied Materials
AMAT
$428B
$287K 0.18%
840
+10
+1% +$3.36K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.6B
$286K 0.18%
1,049
+1
+0.1% +$286
AVIG icon
115
Avantis Core Fixed Income ETF
AVIG
$1.96B
$285K 0.18%
6,857
-233
-3% -$9.78K
VTEI icon
116
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$282K 0.18%
2,819
+119
+4% +$12.1K
FALN icon
117
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$280K 0.18%
10,472
-1,481
-12% -$40.4K
FEX icon
118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$264K 0.17%
2,164
-4
-0.2% -$495
BTI icon
119
British American Tobacco
BTI
$128B
$263K 0.17%
4,500
– –
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$262K 0.17%
5,838
-17
-0.3% -$770
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$260K 0.17%
4,686
-351
-7% -$20.3K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$260K 0.17%
3,556
+645
+22% +$47.8K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$255K 0.16%
+888
New +$279K
WY icon
124
Weyerhaeuser
WY
$18.4B
$244K 0.16%
10,000
– –
BUFZ icon
125
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$233K 0.15%
+8,877
New +$236K
2 3 4
5
6

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CWR
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PWAM
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COA
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Winebrenner Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Winebrenner Capital Management held 146 positions worth $156M, up 3.8% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winebrenner Capital Management deployed $5.74M of net new capital in Q1 2026, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 42,296 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was First Trust High Yield Opportunities 2027 Term Fund, an estimated $1.71M trimmed.

  • Winebrenner Capital Management's largest Q1 2026 buy was First Trust Preferred Securities and Income ETF: 42,296 shares worth $751K.
  • Winebrenner Capital Management added most to JPMorgan Income ETF in Q1 2026, an estimated $2.6M increase.
  • Winebrenner Capital Management's biggest Q1 2026 reduction was First Trust High Yield Opportunities 2027 Term Fund, cutting an estimated $1.71M.
  • Winebrenner Capital Management fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2026, selling an estimated $667K.
  • Winebrenner Capital Management's ten largest holdings make up 36% of its $156M portfolio in Q1 2026.
  • Winebrenner Capital Management opened 8 new positions and closed 7 in Q1 2026.
  • Winebrenner Capital Management's portfolio value rose 3.8% quarter-over-quarter to $156M.

Based on Winebrenner Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.