We are live on ! Find out more
WC

Wynn Capital Portfolio holdings

AUM $224M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.6M
Cap. Flow
+$1.47M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.39%
Holding
112
New
2
Increased
56
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$419K
2
ETSY icon
Etsy
ETSY
+$199K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$196K
4
META icon
Meta Platforms (Facebook)
META
+$78.2K
5
MSFT icon
Microsoft
MSFT
+$75.5K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$246K
2
WHR icon
Whirlpool
WHR
+$203K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16K
4
PG icon
Procter & Gamble
PG
+$9.37K
5
MCK icon
McKesson
MCK
+$8.45K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 18.39%
3 Consumer Discretionary 11.17%
4 Healthcare 9.14%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$209B
$2.25M 1.09%
7,980
-10
-0.1% -$2.62K
ABBV icon
27
AbbVie
ABBV
$446B
$2.22M 1.08%
9,582
– –
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.13M 1.04%
81,015
– –
DIS icon
29
Walt Disney
DIS
$167B
$1.94M 0.94%
16,917
+283
+2% +$33.3K
TSM icon
30
TSMC
TSM
$2.1T
$1.91M 0.93%
6,830
+50
+0.7% +$12.2K
AMGN icon
31
Amgen
AMGN
$208B
$1.85M 0.9%
6,544
+18
+0.3% +$5.22K
MMM icon
32
3M
MMM
$91.1B
$1.83M 0.89%
11,799
+174
+1% +$26.8K
BLK icon
33
Blackrock
BLK
$169B
$1.75M 0.85%
1,498
-2
-0.1% -$2.24K
FDX icon
34
FedEx
FDX
$73.1B
$1.69M 0.82%
7,164
+30
+0.4% +$6.92K
AMAT icon
35
Applied Materials
AMAT
$409B
$1.69M 0.82%
8,250
+60
+0.7% +$10.9K
QCOM icon
36
Qualcomm
QCOM
$156B
$1.6M 0.78%
9,621
+69
+0.7% +$10.9K
CVS icon
37
CVS Health
CVS
$134B
$1.51M 0.73%
20,061
+340
+2% +$23.3K
KO icon
38
Coca-Cola
KO
$378B
$1.43M 0.69%
21,496
-5
-0% -$344
MCD icon
39
McDonald's
MCD
$192B
$1.43M 0.69%
4,691
– –
GEV icon
40
GE Vernova
GEV
$265B
$1.36M 0.66%
2,214
– –
PEP icon
41
PepsiCo
PEP
$191B
$1.24M 0.6%
8,830
– –
HON icon
42
Honeywell
HON
$77.6B
$1.21M 0.58%
6,074
-1
-0% -$209
CMI icon
43
Cummins
CMI
$88.1B
$1.13M 0.55%
2,672
+20
+0.8% +$7.67K
CI icon
44
Cigna
CI
$74.5B
$1.03M 0.5%
3,561
+85
+2% +$25.2K
UL icon
45
Unilever
UL
$137B
$1M 0.49%
15,058
+22
+0.1% +$1.52K
SBUX icon
46
Starbucks
SBUX
$120B
$996K 0.48%
11,773
+293
+3% +$26.2K
CMCSA icon
47
Comcast
CMCSA
$85.2B
$994K 0.48%
31,632
+50
+0.2% +$1.68K
TXN icon
48
Texas Instruments
TXN
$253B
$986K 0.48%
5,365
+15
+0.3% +$2.93K
INTC icon
49
Intel
INTC
$466B
$967K 0.47%
28,821
+90
+0.3% +$2.18K
LOW icon
50
Lowe's Companies
LOW
$117B
$960K 0.47%
3,820
+75
+2% +$18.4K
1
2
3 4 5

Similar funds

TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM

Wynn Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Wynn Capital held 112 positions worth $206M, up 9.9% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Wynn Capital opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

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

  • Wynn Capital's largest Q3 2025 buy was Etsy: 3,340 shares worth $222K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q3 2025, an estimated $419K increase.
  • Wynn Capital's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16K.
  • Wynn Capital fully exited Carrier Global in Q3 2025, selling an estimated $246K.
  • Wynn Capital's ten largest holdings make up 45% of its $206M portfolio in Q3 2025.
  • Wynn Capital opened 2 new positions and closed 2 in Q3 2025.
  • Wynn Capital's portfolio value rose 9.9% quarter-over-quarter to $206M.

Based on Wynn Capital's 13F filing for Q3 2025, filed 7 Oct 2025.