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WC

Wynn Capital Portfolio holdings

AUM $224M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
+18.4%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$29.3M
Cap. Flow
+$3.84M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.22%
Holding
118
New
11
Increased
57
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$847K
2
HONA
Honeywell Aerospace
HONA
+$619K
3
FDXF
FedEx Freight
FDXF
+$577K
4
UNH icon
UnitedHealth
UNH
+$264K
5
ADP icon
Automatic Data Processing
ADP
+$226K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.25M
2
ACN icon
Accenture
ACN
+$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6K
5
JPM icon
JPMorgan Chase
JPM
+$18K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 17%
3 Healthcare 9.8%
4 Consumer Discretionary 9.69%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.1B
$27.9M 12.46%
963,366
+30,266
+3% +$847K
MSFT icon
2
Microsoft
MSFT
$3.44T
$11.1M 4.94%
29,684
+226
+0.8% +$91.4K
TSLA icon
3
Tesla
TSLA
$1.22T
$10.6M 4.74%
25,219
+115
+0.5% +$45.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$9.8M 4.38%
27,742
+55
+0.2% +$19.7K
AAPL icon
5
Apple
AAPL
$4.42T
$9.02M 4.03%
31,184
+107
+0.3% +$30.6K
JPM icon
6
JPMorgan Chase
JPM
$939B
$6.89M 3.08%
21,051
-58
-0.3% -$18K
AMAT icon
7
Applied Materials
AMAT
$409B
$5.78M 2.58%
8,000
+3
+0% +$1.38K
CSCO icon
8
Cisco
CSCO
$455B
$5.64M 2.52%
48,044
+183
+0.4% +$19.1K
GS icon
9
Goldman Sachs
GS
$301B
$5.38M 2.4%
5,316
-3
-0.1% -$2.92K
AXP icon
10
American Express
AXP
$228B
$4.71M 2.1%
13,935
+117
+0.8% +$37.5K
META icon
11
Meta Platforms (Facebook)
META
$1.4T
$4.64M 2.07%
8,229
+134
+2% +$81.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.32M 1.93%
5,779
-38
-0.7% -$27.6K
WFC icon
13
Wells Fargo
WFC
$262B
$4.31M 1.92%
52,112
-95
-0.2% -$7.63K
MRK icon
14
Merck
MRK
$323B
$4.18M 1.87%
32,539
+182
+0.6% +$21.3K
WMT icon
15
Walmart Inc
WMT
$888B
$4.08M 1.82%
35,987
-86
-0.2% -$10.7K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$3.91M 1.74%
15,388
+52
+0.3% +$12.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.88M 1.73%
7,759
-134
-2% -$64.4K
INTC icon
18
Intel
INTC
$465B
$3.79M 1.69%
27,162
+104
+0.4% +$10.5K
AMZN icon
19
Amazon
AMZN
$2.91T
$3.49M 1.56%
14,631
+488
+3% +$122K
GE icon
20
GE Aerospace
GE
$374B
$3.31M 1.48%
8,870
+6
+0.1% +$1.88K
TSM icon
21
TSMC
TSM
$2.11T
$3.23M 1.44%
6,755
+15
+0.2% +$6.09K
BNY
22
Bank of New York Mellon
BNY
$106B
$2.99M 1.33%
20,661
-3
-0% -$410
MCK icon
23
McKesson
MCK
$101B
$2.71M 1.21%
3,584
– –
BAC icon
24
Bank of America
BAC
$436B
$2.65M 1.18%
46,444
+330
+0.7% +$17.6K
SCHW
25
Charles Schwab
SCHW
$183B
$2.61M 1.17%
28,315
+195
+0.7% +$17.8K
1
2 3 4 5

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Wynn Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Wynn Capital held 118 positions worth $224M, up 15% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wynn Capital's Q2 2026 filing shows 11 new, 57 increased, 27 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 2,806 shares worth $620K. The largest sale was Honeywell, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Wynn Capital's largest Q2 2026 buy was Honeywell Aerospace: 2,806 shares worth $620K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q2 2026, an estimated $847K increase.
  • Wynn Capital's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $64.4K.
  • Wynn Capital fully exited Honeywell in Q2 2026, selling an estimated $1.25M.
  • Wynn Capital's ten largest holdings make up 43% of its $224M portfolio in Q2 2026.
  • Wynn Capital opened 11 new positions and closed 2 in Q2 2026.
  • Wynn Capital's portfolio value rose 15% quarter-over-quarter to $224M.

Based on Wynn Capital's 13F filing for Q2 2026, filed 8 Jul 2026.