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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
+4.2%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
+$10.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
33.08%
Holding
140
New
12
Increased
47
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.38M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.18M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.57M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$680K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$582K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$543K
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$425K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$330K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$316K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 4.97%
3 Energy 4.55%
4 Consumer Staples 3.79%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.43M 4.62%
150,298
+13,728
+10% +$582K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$6.31M 4.54%
33,830
+100
+0.3% +$17.4K
FLRT icon
3
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$5.63M 4.05%
118,839
+14,322
+14% +$680K
FTHY
4
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$4.9M 3.52%
338,207
-2,934
-0.9% -$43K
AAPL icon
5
Apple
AAPL
$4.89T
$4.87M 3.5%
19,139
-296
-2% -$66.9K
JPIE icon
6
JPMorgan Income ETF
JPIE
$10B
$4.75M 3.42%
102,440
+33,908
+49% +$1.57M
CVX icon
7
Chevron
CVX
$388B
$3.91M 2.81%
25,188
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 2.47%
6,830
-70
-1% -$33.9K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.38M 2.43%
66,656
+43,077
+183% +$2.18M
JPLD icon
10
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.4M 1.72%
45,662
+5,946
+15% +$311K
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.37M 1.71%
+45,403
New +$2.38M
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.33M 1.67%
120,247
-667
-0.6% -$12.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.29M 1.64%
3,431
-16
-0.5% -$10.3K
FLHY icon
14
Franklin High Yield Corporate ETF
FLHY
$1.21B
$2.19M 1.57%
89,270
+8,543
+11% +$208K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$2.05M 1.47%
3,416
+48
+1% +$27.5K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2M 1.44%
3,861
-10
-0.3% -$5.1K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.99M 1.43%
9,085
+70
+0.8% +$15.8K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$1.97M 1.41%
20,985
-412
-2% -$38K
PG icon
19
Procter & Gamble
PG
$343B
$1.81M 1.3%
11,795
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.71M 1.23%
14,398
-122
-0.8% -$14K
EIPI
21
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.69M 1.22%
85,458
-494
-0.6% -$9.74K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.53M 1.1%
6,300
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.48M 1.06%
2,014
– –
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.47M 1.06%
21,840
+1,481
+7% +$96.1K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.45M 1.04%
14,620
-270
-2% -$26.3K
1
2 3 4 5

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Winebrenner Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Winebrenner Capital Management held 140 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winebrenner Capital Management deployed $10.2M of net new capital in Q3 2025, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 45,403 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $543K trimmed.

  • Winebrenner Capital Management's largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 45,403 shares worth $2.37M.
  • Winebrenner Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.18M increase.
  • Winebrenner Capital Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $543K.
  • Winebrenner Capital Management fully exited Calamos Convertible and High Income Fund in Q3 2025, selling an estimated $330K.
  • Winebrenner Capital Management's ten largest holdings make up 33% of its $139M portfolio in Q3 2025.
  • Winebrenner Capital Management opened 12 new positions and closed 3 in Q3 2025.
  • Winebrenner Capital Management's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Winebrenner Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.