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
(+15%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
118
New
11
Increased
57
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$847K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$619K |
| 3 |
FDXF
FedEx Freight
FDXF
|
+$577K |
| 4 |
UnitedHealth
UNH
|
+$264K |
| 5 |
Automatic Data Processing
ADP
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.25M |
| 2 |
Accenture
ACN
|
+$237K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$64.4K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$151B
| $272K | 0.12% |
2,385
-5
| -0.2% | -$571 |
|
102
Kimberly-Clark
KMB
$36.5B
| $269K | 0.12% |
2,454
| – | – |
|
103
Danaher
DHR
$137B
| $263K | 0.12% |
1,383
-4
| -0.3% | -$726 |
|
104
Intuit
INTU
$85.9B
| $257K | 0.11% |
985
+449
| +84% | +$156K |
|
105
Vanguard Morningstar Growth ETF
VUG
$218B
| $254K | 0.11% |
2,952
| – | – |
|
106
Salesforce
CRM
$149B
| $254K | 0.11% |
1,623
+542
| +50% | +$95.3K |
|
107
iShares Core S&P 500 ETF
IVV
$873B
| $248K | 0.11% |
331
| – | – |
|
108
Rockwell Automation
ROK
$52.9B
| $245K | 0.11% |
+495
| New | +$215K |
|
|
109
Automatic Data Processing
ADP
$105B
| $237K | 0.11% |
+1,057
| New | +$226K |
|
110
Aflac
AFL
$65.1B
| $235K | 0.11% |
2,005
| – | – |
|
111
Chipotle Mexican Grill
CMG
$47.5B
| $219K | 0.1% |
6,450
| – | – |
|
112
Carrier Global
CARR
$51.4B
| $217K | 0.1% |
+2,953
| New | +$193K |
|
113
Snap-on
SNA
$21.3B
| $215K | 0.1% |
+535
| New | +$202K |
|
114
Home Depot
HD
$331B
| $213K | 0.1% |
+604
| New | +$196K |
|
115
Marriott International
MAR
$98.7B
| $208K | 0.09% |
+560
| New | +$207K |
|
|
SPCX
116
SpaceX
SPCX
$1.43T
| $205K | 0.09% |
+1,202
| New | +$204K |
|
|
117
Accenture
ACN
$99.6B
| – | – |
-1,193
| Closed | -$237K |
|
|
118
Honeywell
HON
$76.9B
| – | – |
-5,545
| Closed | -$1.25M |
|
Similar funds
TFG
LLWM
MCF
CP
TWA
EAM
PHM
AM
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.