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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
(+5.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
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 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$709K |
| 3 |
TOPW
Roundhill Top WeeklyPay ETF
TOPW
|
+$664K |
| 4 |
JPMorgan Income ETF
JPIE
|
+$488K |
| 5 |
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 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$682K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$595K |
| 4 |
GDXY
YieldMax Gold Miners Option Income Strategy ETF
GDXY
|
+$350K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
YieldMax MSTR Option Income Strategy ETF
MSTY
$743M
| $122K | 0.07% |
+10,000
| New | +$215K |
|
|
SMCY
152
YieldMax SMCI Option Income Strategy ETF
SMCY
$93.3M
| $101K | 0.06% |
20,000
+5,000
| +33% | +$30.7K |
|
|
MARO
153
YieldMax MARA Option Income Strategy ETF
MARO
$69.6M
| $61.2K | 0.04% |
10,000
| – | – |
|
154
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| – | – |
-5,838
| Closed | -$262K |
|
155
Pfizer
PFE
$143B
| – | – |
-7,512
| Closed | -$211K |
|
156
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$182M
| – | – |
-8,000
| Closed | -$311K |
|
|
GDXY
157
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$199M
| – | – |
-25,000
| Closed | -$350K |
|
|
TSYY
158
GraniteShares YieldBOOST TSLA ETF
TSYY
$69.9M
| – | – |
-3,500
| Closed | -$97.2K |
|
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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.