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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
AMD icon
126
Advanced Micro Devices
AMD
$808B
$241K 0.15%
+415
New +$170K
UDR icon
127
UDR
UDR
$12.9B
$240K 0.15%
6,000
-11
-0.2% -$407
WY icon
128
Weyerhaeuser
WY
$17.7B
$239K 0.15%
10,000
– –
RDVI icon
129
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$231K 0.14%
+7,872
New +$217K
NXTG icon
130
First Trust Indxx NextG ETF
NXTG
$534M
$227K 0.14%
+1,477
New +$210K
JGRO icon
131
JPMorgan Active Growth ETF
JGRO
$9.42B
$224K 0.14%
+2,276
New +$215K
DFIV icon
132
Dimensional International Value ETF
DFIV
$20.6B
$222K 0.13%
4,102
+132
+3% +$7.25K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$218K 0.13%
+6,276
New +$207K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$218K 0.13%
+310
New +$208K
AVLV icon
135
Avantis US Large Cap Value ETF
AVLV
$16.9B
$218K 0.13%
+2,385
New +$209K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$214K 0.13%
+1,304
New +$207K
SF
137
Stifel
SF
$11.8B
$213K 0.13%
3,060
– –
ASTS icon
138
AST SpaceMobile
ASTS
$17.3B
$213K 0.13%
+2,399
New +$209K
YUM icon
139
Yum! Brands
YUM
$40.8B
$212K 0.13%
1,328
-9
-0.7% -$1.39K
MAGY
140
Roundhill Magnificent Seven Covered Call ETF
MAGY
$129M
$212K 0.13%
+5,000
New +$227K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$211K 0.13%
+2,782
New +$192K
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$206K 0.13%
+831
New +$179K
RJF icon
143
Raymond James Financial
RJF
$32.8B
$206K 0.13%
+1,354
New +$206K
WMT icon
144
Walmart Inc
WMT
$909B
$205K 0.12%
+1,807
New +$224K
PM icon
145
Philip Morris
PM
$301B
$202K 0.12%
+1,117
New +$194K
MRNY icon
146
YieldMax MRNA Option Income Strategy ETF
MRNY
$106M
$193K 0.12%
+10,000
New +$168K
AUR icon
147
Aurora
AUR
$11.9B
$186K 0.11%
27,340
– –
F icon
148
Ford
F
$56.7B
$186K 0.11%
13,412
-303
-2% -$4.09K
DNP icon
149
DNP Select Income Fund
DNP
$4.17B
$144K 0.09%
13,343
-5,204
-28% -$55.5K
NVDY icon
150
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$124K 0.08%
10,000
– –
3 4 5
6
7

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SCP
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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.