We are live on
!
Find out more
WCM
Winebrenner Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
8.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+8.85%
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
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$890K |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$709K |
| 3 |
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 |
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 |
YieldMax Gold Miners Option Income Strategy ETF
GDXY
|
+$350K |
| 5 |
Apple
AAPL
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.11% |
| 2 | Technology | 8.28% |
| 3 | Financials | 4.28% |
| 4 | Energy | 4.24% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Income ETF
JPIE
$11B
| $10.7M | 6.49% |
231,407
+10,614
| +5% | +$488K |
2025 Q1
5 quarters
|
|
2
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $7.41M | 4.51% |
144,792
+1,225
| +0.9% | +$63.2K |
2025 Q3
3 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $5.71M | 3.48% |
135,387
-14,087
| -9% | -$595K |
2024 Q4
6 quarters
|
|
4
NVIDIA
NVDA
$5.52T
| $5.65M | 3.44% |
28,218
-370
| -1% | -$76.1K |
2024 Q4
6 quarters
|
|
|
5
Apple
AAPL
$4.98T
| $5.26M | 3.2% |
18,183
-1,193
| -6% | -$341K |
2024 Q4
6 quarters
|
|
|
6
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
| $4.86M | 2.96% |
104,130
-14,594
| -12% | -$682K |
2024 Q4
6 quarters
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $4.82M | 2.94% |
95,549
+1,336
| +1% | +$67.6K |
2025 Q1
5 quarters
|
|
8
Chevron
CVX
$427B
| $4.36M | 2.65% |
26,302
-26
| -0.1% | -$4.84K |
2024 Q4
6 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.56M | 2.17% |
7,115
-38
| -0.5% | -$18.3K |
2024 Q4
6 quarters
|
|
10
Caterpillar
CAT
$355B
| $2.71M | 1.65% |
2,541
-148
| -6% | -$130K |
2024 Q4
6 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.59M | 1.58% |
3,465
+117
| +3% | +$84.8K |
2024 Q4
6 quarters
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.55M | 1.55% |
31,410
+2,001
| +7% | +$150K |
2024 Q4
6 quarters
|
|
13
VanEck CLO ETF
CLOI
$1.7B
| $2.49M | 1.52% |
47,040
+518
| +1% | +$27.3K |
2025 Q1
5 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.39M | 1.45% |
16,096
+25
| +0.2% | +$3.43K |
2024 Q4
6 quarters
|
|
15
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $2.37M | 1.44% |
45,345
-62
| -0.1% | -$3.23K |
2024 Q4
6 quarters
|
|
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $2.3M | 1.4% |
119,371
+2,443
| +2% | +$47K |
2024 Q4
6 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.27T
| $2.2M | 1.34% |
6,236
+9
| +0.1% | +$3.22K |
2024 Q4
6 quarters
|
|
18
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $2.11M | 1.28% |
86,842
-4,233
| -5% | -$103K |
2024 Q4
6 quarters
|
|
19
Performance Trust Short Term Bond ETF
STBF
$124M
| $2.11M | 1.28% |
83,023
-3,373
| -4% | -$85.5K |
2025 Q3
3 quarters
|
|
20
Invesco QQQ Trust
QQQ
$497B
| $2.1M | 1.28% |
2,848
+12
| +0.4% | +$8.26K |
2024 Q4
6 quarters
|
|
21
Amazon
AMZN
$2.79T
| $2.03M | 1.23% |
8,497
-961
| -10% | -$241K |
2024 Q4
6 quarters
|
|
22
First Trust Capital Strength ETF
FTCS
$7.54B
| $1.91M | 1.16% |
20,352
+96
| +0.5% | +$8.97K |
2024 Q4
6 quarters
|
|
23
Procter & Gamble
PG
$355B
| $1.71M | 1.04% |
11,650
-145
| -1% | -$21.1K |
2024 Q4
6 quarters
|
|
24
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $1.69M | 1.03% |
77,193
-4,466
| -5% | -$99.3K |
2024 Q4
6 quarters
|
|
|
25
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
| $1.67M | 1.02% |
121,745
-76,738
| -39% | -$1.04M |
2024 Q4
6 quarters
|
|
Similar funds
MQWP
SWR
IAG
EEL
GA
CWM
CP
CC
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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- 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.