We are live on ! Find out more
Wynn Capital

Wynn Capital Portfolio holdings

AUM $226M Turnover 6.67%
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+20.86%
3 Year Est. Return
+115.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.86M
Cap. Flow
+$1.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.37%
Holding
120
New
4
Increased
42
Reduced
45
Closed
4
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$1.14M
2
HON icon
Honeywell
HON
+$651K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$519K
4
GRMN icon
Garmin
GRMN
+$232K
5
BF.B icon
Brown-Forman Class B
BF.B
+$220K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$241K
2
CARR icon
Carrier Global
CARR
+$217K
3
SNA icon
Snap-on
SNA
+$215K
4
HD icon
Home Depot
HD
+$213K
5
MAR icon
Marriott International
MAR
+$208K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Miscellaneous 17.23%
3 Financials 16.35%
4 Healthcare 10.3%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$45B
$28.8M 12.73%
981,059
+17,693
+2% +$519K
2023 Q4
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.94T
$15.3M 6.76%
29,766
+82
+0.3% +$37.9K
2023 Q4
11 quarters
AAPL icon
3
Apple
AAPL
$5.09T
$10.3M 4.58%
31,064
-120
-0.4% -$38.5K
2023 Q4
11 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.47T
$9.45M 4.19%
27,745
+3
+0% +$1.03K
2023 Q4
11 quarters
TSLA icon
5
Tesla
TSLA
$1.59T
$8.98M 3.97%
25,299
+80
+0.3% +$28.6K
2023 Q4
11 quarters
JPM icon
6
JPMorgan Chase
JPM
$912B
$6.93M 3.07%
20,946
-105
-0.5% -$36.7K
2023 Q4
11 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$6.07M 2.69%
8,369
+140
+2% +$87.4K
2023 Q4
11 quarters
CSCO icon
8
Cisco
CSCO
$428B
$5.03M 2.23%
46,704
-1,340
-3% -$151K
2023 Q4
11 quarters
MRK icon
9
Merck
MRK
$361B
$4.72M 2.09%
32,449
-90
-0.3% -$12.4K
2023 Q4
11 quarters
GS icon
10
Goldman Sachs
GS
$270B
$4.67M 2.07%
5,189
-127
-2% -$130K
2023 Q4
11 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.37M 1.94%
5,734
-45
-0.8% -$34.2K
2023 Q4
11 quarters
AXP icon
12
American Express
AXP
$217B
$4.24M 1.88%
13,936
+1
+0% +$334
2023 Q4
11 quarters
WFC icon
13
Wells Fargo
WFC
$255B
$4.14M 1.83%
51,667
-445
-0.9% -$38.5K
2023 Q4
11 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$662B
$4.06M 1.8%
15,334
-54
-0.4% -$14.2K
2023 Q4
11 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.16T
$3.87M 1.71%
7,762
+3
+0% +$1.51K
2023 Q4
11 quarters
AMAT icon
16
Applied Materials
AMAT
$335B
$3.85M 1.7%
7,525
-475
-6% -$241K
2023 Q4
11 quarters
WMT icon
17
Walmart Inc
WMT
$962B
$3.71M 1.64%
35,742
-245
-0.7% -$26.9K
2023 Q4
11 quarters
AMZN icon
18
Amazon
AMZN
$2.63T
$3.71M 1.64%
14,894
+263
+2% +$66.8K
2023 Q4
11 quarters
INTC icon
19
Intel
INTC
$487B
$3.14M 1.39%
26,117
-1,045
-4% -$107K
2023 Q4
11 quarters
TSM icon
20
TSMC
TSM
$2.24T
$3.06M 1.36%
6,715
-40
-0.6% -$16.9K
2023 Q4
11 quarters
MCK icon
21
McKesson
MCK
$114B
$3M 1.33%
3,519
-65
-2% -$55.9K
2023 Q4
11 quarters
BNY icon
22
Bank of New York Mellon
BNY
$101B
$2.9M 1.28%
20,041
-620
-3% -$97.4K
2023 Q4
11 quarters
SCHW icon
23
Charles Schwab
SCHW
$155B
$2.78M 1.23%
28,415
+100
+0.4% +$10.5K
2023 Q4
11 quarters
GE icon
24
GE Aerospace
GE
$325B
$2.7M 1.2%
8,658
-212
-2% -$73.4K
2023 Q4
11 quarters
AMGN icon
25
Amgen
AMGN
$249B
$2.67M 1.18%
6,323
-25
-0.4% -$10K
2023 Q4
11 quarters
1
2 3 4 5

Similar funds

Laurel Wealth Planning
Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return
Ariadne Wealth Management
Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return
Beech Hill Advisors
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return
Sea Cliff Partners Management
Sea Cliff Partners Management San Francisco, California $226M AUM 35.47% 1-Year Est. Return
Gross & Hartman Investments
Gross & Hartman Investments Leola, Pennsylvania $226M AUM
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $226M AUM
CVS Health
CVS Health Woonsocket, Rhode Island $225M AUM 8.77% 1-Year Est. Return

Wynn Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Wynn Capital held 120 positions worth $226M, up 0.83% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wynn Capital's Q3 2026 filing shows 4 new, 42 increased, 45 reduced and 4 closed positions. Its largest new stake was Honeywell: 2,918 shares worth $616K. The largest sale was Applied Materials, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Wynn Capital's largest Q3 2026 buy was Honeywell: 2,918 shares worth $616K.
  • Wynn Capital added most to SpaceX in Q3 2026, an estimated $1.14M increase.
  • Wynn Capital's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $241K.
  • Wynn Capital fully exited Carrier Global in Q3 2026, selling an estimated $217K.
  • Wynn Capital's ten largest holdings make up 44% of its $226M portfolio in Q3 2026.
  • Wynn Capital opened 4 new positions and closed 4 in Q3 2026.
  • Wynn Capital's portfolio value rose 0.83% quarter-over-quarter to $226M.

Based on Wynn Capital's 13F filing for Q3 2026, filed 13 Oct 2026.