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Wynn Capital Portfolio holdings

AUM $224M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.2M
Cap. Flow
+$467K
Cap. Flow %
0.24%
Top 10 Hldgs %
42.88%
Holding
109
New
–
Increased
47
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$792K
2
AMZN icon
Amazon
AMZN
+$124K
3
DIS icon
Walt Disney
DIS
+$109K
4
UBER icon
Uber
UBER
+$90.2K
5
DEO icon
Diageo
DEO
+$81.7K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$233K
2
HD icon
Home Depot
HD
+$205K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$128K
4
WMT icon
Walmart Inc
WMT
+$118K
5
AAPL icon
Apple
AAPL
+$96.3K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 17.66%
3 Healthcare 10.57%
4 Consumer Discretionary 10.1%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$2.28M 1.17%
6,740
+115
+2% +$39.6K
BAC icon
27
Bank of America
BAC
$429B
$2.25M 1.15%
46,114
+428
+0.9% +$22.1K
AMGN icon
28
Amgen
AMGN
$209B
$2.21M 1.13%
6,276
-65
-1% -$23.2K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.08M 1.07%
81,015
– –
ABBV icon
30
AbbVie
ABBV
$465B
$2.03M 1.04%
9,318
-44
-0.5% -$9.76K
IBM icon
31
IBM
IBM
$213B
$1.87M 0.96%
7,730
-85
-1% -$23K
GEV icon
32
GE Vernova
GEV
$240B
$1.76M 0.9%
2,018
-51
-2% -$39.8K
MMM icon
33
3M
MMM
$91.8B
$1.69M 0.87%
11,658
-68
-0.6% -$10.8K
BABA icon
34
Alibaba
BABA
$276B
$1.68M 0.86%
13,395
+363
+3% +$54.6K
DIS icon
35
Walt Disney
DIS
$171B
$1.66M 0.85%
17,257
+1,031
+6% +$109K
KO icon
36
Coca-Cola
KO
$383B
$1.63M 0.84%
21,424
-307
-1% -$23.2K
BLK icon
37
Blackrock
BLK
$167B
$1.46M 0.75%
1,513
-15
-1% -$15.8K
CMI icon
38
Cummins
CMI
$83.6B
$1.45M 0.75%
2,701
+29
+1% +$16.4K
MCD icon
39
McDonald's
MCD
$193B
$1.44M 0.74%
4,626
-40
-0.9% -$12.7K
CVS icon
40
CVS Health
CVS
$135B
$1.43M 0.74%
19,961
-181
-0.9% -$13.9K
PEP icon
41
PepsiCo
PEP
$196B
$1.33M 0.68%
8,545
-245
-3% -$38.2K
HON icon
42
Honeywell
HON
$76.4B
$1.25M 0.64%
5,545
-90
-2% -$20.6K
QCOM icon
43
Qualcomm
QCOM
$164B
$1.25M 0.64%
9,670
+70
+0.7% +$10.2K
INTC icon
44
Intel
INTC
$413B
$1.19M 0.61%
27,058
+35
+0.1% +$1.6K
LMT icon
45
Lockheed Martin
LMT
$131B
$1.13M 0.58%
1,868
+11
+0.6% +$6.78K
SBUX icon
46
Starbucks
SBUX
$119B
$1.1M 0.57%
12,280
+385
+3% +$36.4K
TXN icon
47
Texas Instruments
TXN
$248B
$1.04M 0.54%
5,370
+40
+0.8% +$8.1K
TGT icon
48
Target
TGT
$66.3B
$1.02M 0.52%
8,376
-38
-0.5% -$4.28K
CI icon
49
Cigna
CI
$78.4B
$1.01M 0.52%
3,799
+135
+4% +$37.4K
LOW icon
50
Lowe's Companies
LOW
$121B
$964K 0.5%
4,081
+171
+4% +$44.6K
1
2
3 4 5

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Wynn Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Wynn Capital held 109 positions worth $195M, down 5.4% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Wynn Capital opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Wynn Capital added most to Schwab US Broad Market ETF in Q1 2026, an estimated $792K increase.
  • Wynn Capital's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $128K.
  • Wynn Capital fully exited S&P Global in Q1 2026, selling an estimated $233K.
  • Wynn Capital's ten largest holdings make up 43% of its $195M portfolio in Q1 2026.
  • Wynn Capital opened 0 new positions and closed 2 in Q1 2026.
  • Wynn Capital's portfolio value fell 5.4% quarter-over-quarter to $195M.

Based on Wynn Capital's 13F filing for Q1 2026, filed 13 Apr 2026.