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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
+0.77%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.9M
Cap. Flow
+$10.2M
Cap. Flow %
6.78%
Top 10 Hldgs %
34.93%
Holding
148
New
11
Increased
38
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.98M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.88M
3
STBF
Performance Trust Short Term Bond ETF
STBF
+$1.71M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.02M
5
AKRE
Akre Focus ETF
AKRE
+$964K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$760K
3
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$558K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$274K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.78%
3 Energy 4.3%
4 Consumer Staples 3.62%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$9.94B
$7.62M 5.08%
164,653
+62,213
+61% +$2.88M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.56M 4.37%
154,156
+3,858
+3% +$165K
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.52B
$6.33M 4.22%
121,618
+76,215
+168% +$3.98M
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$5.77M 3.85%
122,493
+3,654
+3% +$173K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$5.21M 3.47%
27,937
-5,893
-17% -$1.1M
AAPL icon
6
Apple
AAPL
$4.9T
$5.01M 3.34%
18,432
-707
-4% -$190K
FTHY
7
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$4.52M 3.01%
321,309
-16,898
-5% -$238K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.99M 2.66%
78,960
+12,304
+18% +$623K
CVX icon
9
Chevron
CVX
$373B
$3.98M 2.65%
26,085
+897
+4% +$137K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 2.28%
6,810
-20
-0.3% -$9.95K
JPLD icon
11
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.42M 1.61%
46,154
+492
+1% +$25.8K
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.3M 1.53%
118,516
-1,731
-1% -$33.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.28M 1.52%
3,350
-81
-2% -$54.7K
FLHY icon
14
Franklin High Yield Corporate ETF
FLHY
$1.2B
$2.23M 1.49%
91,317
+2,047
+2% +$49.9K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.14M 1.43%
9,285
+200
+2% +$45.8K
STBF
16
Performance Trust Short Term Bond ETF
STBF
$69.7M
$1.98M 1.32%
78,130
+67,355
+625% +$1.71M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.95M 1.3%
6,200
-100
-2% -$28.6K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$1.88M 1.25%
20,343
-642
-3% -$59.3K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.84M 1.23%
3,802
-59
-2% -$29.6K
CLOI icon
20
VanEck CLO ETF
CLOI
$1.47B
$1.79M 1.19%
33,939
+19,351
+133% +$1.02M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.77M 1.18%
2,877
-539
-16% -$331K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 1.15%
14,371
-27
-0.2% -$3.23K
PG icon
23
Procter & Gamble
PG
$349B
$1.69M 1.13%
11,795
– –
EIPI
24
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.64M 1.09%
82,337
-3,121
-4% -$61.9K
CAT icon
25
Caterpillar
CAT
$405B
$1.54M 1.02%
2,681
+41
+2% +$22.8K
1
2 3 4 5

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Winebrenner Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Winebrenner Capital Management held 148 positions worth $150M, up 7.9% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winebrenner Capital Management deployed $10.2M of net new capital in Q4 2025, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Akre Focus ETF: 14,891 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $1.1M trimmed.

  • Winebrenner Capital Management's largest Q4 2025 buy was Akre Focus ETF: 14,891 shares worth $976K.
  • Winebrenner Capital Management added most to Janus Henderson Securitized Income ETF in Q4 2025, an estimated $3.98M increase.
  • Winebrenner Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.1M.
  • Winebrenner Capital Management fully exited First Trust Preferred Securities and Income ETF in Q4 2025, selling an estimated $760K.
  • Winebrenner Capital Management's ten largest holdings make up 35% of its $150M portfolio in Q4 2025.
  • Winebrenner Capital Management opened 11 new positions and closed 10 in Q4 2025.
  • Winebrenner Capital Management's portfolio value rose 7.9% quarter-over-quarter to $150M.

Based on Winebrenner Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.