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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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.77M 4.66%
136,570
+26,603
+24% +$1.11M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$5.33M 4.3%
33,730
– –
FTHY
3
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$5.07M 4.09%
341,141
+1,611
+0.5% +$22.9K
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$4.98M 4.01%
104,517
+17,940
+21% +$842K
AAPL icon
5
Apple
AAPL
$4.89T
$3.99M 3.22%
19,435
+342
+2% +$69.1K
CVX icon
6
Chevron
CVX
$388B
$3.61M 2.91%
25,188
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.35M 2.7%
6,900
+80
+1% +$40.6K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10B
$3.17M 2.56%
68,532
+52,006
+315% +$2.38M
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.3M 1.85%
120,914
-1,160
-1% -$21.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.13M 1.72%
3,447
+32
+0.9% +$18.3K
JPLD icon
11
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.07M 1.67%
39,716
+8,548
+27% +$443K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.98M 1.6%
9,015
-50
-0.6% -$9.89K
FLHY icon
13
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.97M 1.59%
80,727
+11,800
+17% +$280K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$1.94M 1.57%
21,397
-258
-1% -$23K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.93M 1.55%
3,871
+1
+0% +$434
PG icon
16
Procter & Gamble
PG
$343B
$1.88M 1.52%
11,795
+145
+1% +$23.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.86M 1.5%
3,368
+17
+0.5% +$8.46K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.75M 1.41%
34,779
-9,041
-21% -$455K
EIPI
19
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.69M 1.37%
85,952
-242
-0.3% -$4.68K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.59M 1.28%
14,520
-259
-2% -$26.8K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.49M 1.2%
2,014
– –
KO icon
22
Coca-Cola
KO
$354B
$1.41M 1.14%
19,911
+276
+1% +$19.7K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.4M 1.13%
14,890
+9
+0.1% +$790
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.4M 1.13%
24,538
-1,415
-5% -$78.4K
CF icon
25
CF Industries
CF
$19.2B
$1.38M 1.11%
15,000
– –
1
2 3 4 5

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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.