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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
+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
LMT icon
51
Lockheed Martin
LMT
$134B
$958K 0.46%
1,919
-10
-0.5% -$4.54K
PFE icon
52
Pfizer
PFE
$143B
$949K 0.46%
37,259
+820
+2% +$20.2K
BKNG icon
53
Booking.com
BKNG
$150B
$934K 0.45%
4,325
-25
-0.6% -$5.58K
PG icon
54
Procter & Gamble
PG
$336B
$916K 0.44%
5,964
-60
-1% -$9.37K
ZM icon
55
Zoom
ZM
$28.2B
$860K 0.42%
10,429
+130
+1% +$10.1K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81B
$855K 0.41%
6,065
+173
+3% +$23.8K
NVDA icon
57
NVIDIA
NVDA
$4.85T
$855K 0.41%
4,581
+120
+3% +$20.9K
CHKP icon
58
Check Point Software Technologies
CHKP
$13B
$840K 0.41%
4,061
+40
+1% +$8.06K
PYPL icon
59
PayPal
PYPL
$49B
$789K 0.38%
11,766
+54
+0.5% +$3.81K
TGT icon
60
Target
TGT
$65.7B
$754K 0.37%
8,404
+215
+3% +$21.2K
NUE icon
61
Nucor
NUE
$58.7B
$750K 0.36%
5,540
– –
BA icon
62
Boeing
BA
$171B
$739K 0.36%
3,422
– –
DE icon
63
Deere & Co
DE
$160B
$719K 0.35%
1,573
-5
-0.3% -$2.46K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$684K 0.33%
12,900
– –
ABT icon
65
Abbott
ABT
$184B
$643K 0.31%
4,798
-10
-0.2% -$1.31K
EMR icon
66
Emerson Electric
EMR
$84.2B
$591K 0.29%
4,502
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$574K 0.28%
7,182
– –
TROW icon
68
T. Rowe Price
TROW
$24B
$538K 0.26%
5,241
+136
+3% +$14.3K
EXPD icon
69
Expeditors International
EXPD
$22.1B
$496K 0.24%
4,048
+249
+7% +$29.6K
TOST icon
70
Toast
TOST
$18.8B
$492K 0.24%
13,475
+360
+3% +$15.6K
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$484K 0.23%
6,646
– –
SO icon
72
Southern Company
SO
$109B
$476K 0.23%
5,026
-10
-0.2% -$934
USB icon
73
US Bancorp
USB
$98B
$475K 0.23%
9,830
– –
ABNB icon
74
Airbnb
ABNB
$90B
$468K 0.23%
3,854
+276
+8% +$35.7K
DEO icon
75
Diageo
DEO
$48.9B
$465K 0.23%
4,872
+210
+5% +$22K
1 2
3
4 5

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MCF
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CP
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TWA
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EAM
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PHM
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AM
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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.