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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
NUE icon
51
Nucor
NUE
$58.5B
$937K 0.48%
5,540
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$898K 0.46%
6,065
– –
PFE icon
53
Pfizer
PFE
$142B
$888K 0.46%
31,619
+720
+2% +$19.2K
DE icon
54
Deere & Co
DE
$162B
$858K 0.44%
1,523
-40
-3% -$22.6K
NVDA icon
55
NVIDIA
NVDA
$4.72T
$852K 0.44%
4,884
+414
+9% +$76K
ZM icon
56
Zoom
ZM
$27.1B
$845K 0.43%
10,507
+335
+3% +$28.1K
PG icon
57
Procter & Gamble
PG
$335B
$833K 0.43%
5,766
-14
-0.2% -$2.12K
UL icon
58
Unilever
UL
$141B
$829K 0.43%
14,557
-297
-2% -$19.9K
BKNG icon
59
Booking.com
BKNG
$150B
$703K 0.36%
4,175
+25
+0.6% +$4.6K
BA icon
60
Boeing
BA
$175B
$681K 0.35%
3,422
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$678K 0.35%
12,900
– –
EXPD icon
62
Expeditors International
EXPD
$21.8B
$611K 0.31%
4,264
+115
+3% +$17.5K
ABNB icon
63
Airbnb
ABNB
$90.3B
$606K 0.31%
4,801
+549
+13% +$71.4K
CMCSA icon
64
Comcast
CMCSA
$84B
$590K 0.3%
20,547
-499
-2% -$14.9K
IAU icon
65
iShares Gold Trust
IAU
$63.8B
$586K 0.3%
6,646
– –
CHKP icon
66
Check Point Software Technologies
CHKP
$13.1B
$578K 0.3%
4,045
+65
+2% +$10.9K
EMR icon
67
Emerson Electric
EMR
$83.3B
$577K 0.3%
4,407
– –
USB icon
68
US Bancorp
USB
$98B
$503K 0.26%
9,680
– –
SO icon
69
Southern Company
SO
$106B
$474K 0.24%
4,916
-110
-2% -$10.2K
PYPL icon
70
PayPal
PYPL
$49.3B
$473K 0.24%
10,459
+31
+0.3% +$1.5K
TROW icon
71
T. Rowe Price
TROW
$25.6B
$464K 0.24%
5,152
+80
+2% +$7.75K
ABT icon
72
Abbott
ABT
$183B
$462K 0.24%
4,503
-235
-5% -$26.5K
DEO icon
73
Diageo
DEO
$49.5B
$441K 0.23%
5,930
+936
+19% +$81.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$429K 0.22%
1,492
– –
ABEV icon
75
Ambev
ABEV
$48.2B
$423K 0.22%
144,865
+14,225
+11% +$40.6K
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.