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
+18.4%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$29.3M
Cap. Flow
+$3.84M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.22%
Holding
118
New
11
Increased
57
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$847K
2
HONA
Honeywell Aerospace
HONA
+$619K
3
FDXF
FedEx Freight
FDXF
+$577K
4
UNH icon
UnitedHealth
UNH
+$264K
5
ADP icon
Automatic Data Processing
ADP
+$226K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.25M
2
ACN icon
Accenture
ACN
+$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6K
5
JPM icon
JPMorgan Chase
JPM
+$18K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 17%
3 Healthcare 9.8%
4 Consumer Discretionary 9.69%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
76
Ambev
ABEV
$47.9B
$472K 0.21%
150,285
+5,420
+4% +$16.9K
PII icon
77
Polaris
PII
$3.77B
$471K 0.21%
6,879
+139
+2% +$8.96K
CB icon
78
Chubb
CB
$136B
$467K 0.21%
1,372
+85
+7% +$27.7K
UNP icon
79
Union Pacific
UNP
$173B
$446K 0.2%
1,641
+108
+7% +$28.4K
NVO
80
Novo Nordisk
NVO
$209B
$413K 0.18%
8,605
+960
+13% +$41.2K
TOST icon
81
Toast
TOST
$18.8B
$407K 0.18%
14,615
+595
+4% +$15.5K
UPS icon
82
United Parcel Service
UPS
$88.4B
$398K 0.18%
3,700
+248
+7% +$25.8K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$393K 0.18%
7,400
– –
ABT icon
84
Abbott
ABT
$183B
$393K 0.18%
4,328
-175
-4% -$16K
MDT icon
85
Medtronic
MDT
$109B
$380K 0.17%
4,858
+225
+5% +$18.2K
DOV icon
86
Dover
DOV
$27.5B
$367K 0.16%
1,635
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$366K 0.16%
4,700
– –
UBER icon
88
Uber
UBER
$143B
$359K 0.16%
4,974
+476
+11% +$34.9K
TFC icon
89
Truist Financial
TFC
$63.5B
$357K 0.16%
7,164
-2
-0% -$98
KR icon
90
Kroger
KR
$35.5B
$339K 0.15%
6,100
+414
+7% +$27K
LIN icon
91
Linde
LIN
$221B
$333K 0.15%
641
-3
-0.5% -$1.52K
GM icon
92
General Motors
GM
$80.3B
$322K 0.14%
4,175
-50
-1% -$3.93K
SNY icon
93
Sanofi
SNY
$103B
$308K 0.14%
7,210
-6
-0.1% -$268
GEHC icon
94
GE HealthCare
GEHC
$30.7B
$297K 0.13%
4,636
+447
+11% +$29.4K
EQR icon
95
Equity Residential
EQR
$25B
$296K 0.13%
4,362
– –
UNH icon
96
UnitedHealth
UNH
$382B
$296K 0.13%
+711
New +$264K
PAYX icon
97
Paychex
PAYX
$41.5B
$295K 0.13%
3,000
-25
-0.8% -$2.37K
CX icon
98
Cemex
CX
$17.1B
$288K 0.13%
24,000
– –
LLY icon
99
Eli Lilly
LLY
$1.02T
$288K 0.13%
240
+10
+4% +$10.2K
AMD icon
100
Advanced Micro Devices
AMD
$800B
$282K 0.13%
+485
New +$199K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Wynn Capital held 118 positions worth $224M, up 15% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wynn Capital's Q2 2026 filing shows 11 new, 57 increased, 27 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 2,806 shares worth $620K. The largest sale was Honeywell, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Wynn Capital's largest Q2 2026 buy was Honeywell Aerospace: 2,806 shares worth $620K.
  • Wynn Capital added most to Schwab US Broad Market ETF in Q2 2026, an estimated $847K increase.
  • Wynn Capital's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $64.4K.
  • Wynn Capital fully exited Honeywell in Q2 2026, selling an estimated $1.25M.
  • Wynn Capital's ten largest holdings make up 43% of its $224M portfolio in Q2 2026.
  • Wynn Capital opened 11 new positions and closed 2 in Q2 2026.
  • Wynn Capital's portfolio value rose 15% quarter-over-quarter to $224M.

Based on Wynn Capital's 13F filing for Q2 2026, filed 8 Jul 2026.