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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
+5.24%
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
YMAG icon
126
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$153K 0.12%
+10,000
New +$150K
ULTY icon
127
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
$69.3K 0.06%
+1,100
New +$66.3K
MRNY icon
128
YieldMax MRNA Option Income Strategy ETF
MRNY
$112M
$47K 0.04%
2,000
– –
ELV icon
129
Elevance Health
ELV
$85.5B
– –
-508
Closed -$221K
YUM icon
130
Yum! Brands
YUM
$41.1B
– –
-1,461
Closed -$230K
YUMC icon
131
Yum China
YUMC
$16.3B
– –
-3,922
Closed -$204K
2 3 4 5
6

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BCA
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OCM
Occam Crest Management Darien, Connecticut $165M AUM
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CPL
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COA
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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.