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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
+12.82%
1 Year Est. Return
+31.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19M
Cap. Flow
+$769K
Cap. Flow %
0.41%
Top 10 Hldgs %
43.44%
Holding
113
New
5
Increased
46
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$309K
2
AFL icon
Aflac
AFL
+$211K
3
SHOP icon
Shopify
SHOP
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K
5
UBER icon
Uber
UBER
+$177K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$236K
2
GIS icon
General Mills
GIS
+$236K
3
VZ icon
Verizon
VZ
+$226K
4
CMCSA icon
Comcast
CMCSA
+$73.7K
5
PG icon
Procter & Gamble
PG
+$66.9K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 18.82%
3 Consumer Discretionary 9.92%
4 Healthcare 9.32%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$256K 0.14%
699
-35
-5% -$12.7K
CARR icon
102
Carrier Global
CARR
$51.2B
$246K 0.13%
3,363
-25
-0.7% -$1.7K
SPGI icon
103
S&P Global
SPGI
$122B
$239K 0.13%
454
-10
-2% -$4.99K
SHOP icon
104
Shopify
SHOP
$153B
$239K 0.13%
+2,075
New +$208K
GM icon
105
General Motors
GM
$80.1B
$226K 0.12%
4,600
-1,250
-21% -$59.2K
AFL icon
106
Aflac
AFL
$65B
$211K 0.11%
+2,005
New +$211K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$879B
$206K 0.11%
+331
New +$190K
WHR icon
108
Whirlpool
WHR
$2.42B
$203K 0.11%
+2,005
New +$167K
UBER icon
109
Uber
UBER
$143B
$201K 0.11%
+2,150
New +$177K
CX icon
110
Cemex
CX
$17B
$166K 0.09%
24,000
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
– –
-3,875
Closed -$236K
GIS icon
112
General Mills
GIS
$19.1B
– –
-3,940
Closed -$236K
VZ icon
113
Verizon
VZ
$195B
– –
-4,992
Closed -$226K
1 2 3 4
5

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Wynn Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Wynn Capital held 113 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wynn Capital's Q2 2025 filing shows 5 new, 46 increased, 41 reduced and 3 closed positions. Its largest new stake was Aflac: 2,005 shares worth $211K. The largest sale was Bristol-Myers Squibb, an estimated $236K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wynn Capital's largest Q2 2025 buy was Aflac: 2,005 shares worth $211K.
  • Wynn Capital added most to NVIDIA in Q2 2025, an estimated $309K increase.
  • Wynn Capital's biggest Q2 2025 reduction was Comcast, cutting an estimated $73.7K.
  • Wynn Capital fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $236K.
  • Wynn Capital's ten largest holdings make up 43% of its $187M portfolio in Q2 2025.
  • Wynn Capital opened 5 new positions and closed 3 in Q2 2025.
  • Wynn Capital's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Wynn Capital's 13F filing for Q2 2025, filed 22 Jul 2025.