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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
GM icon
101
General Motors
GM
$80.2B
$280K 0.14%
4,600
– –
UBER icon
102
Uber
UBER
$143B
$268K 0.13%
2,735
+585
+27% +$54.7K
UPS icon
103
United Parcel Service
UPS
$89B
$254K 0.12%
3,035
+267
+10% +$24.2K
CMG icon
104
Chipotle Mexican Grill
CMG
$47.4B
$253K 0.12%
6,450
– –
AFL icon
105
Aflac
AFL
$65B
$224K 0.11%
2,005
– –
ETSY icon
106
Etsy
ETSY
$7.79B
$222K 0.11%
+3,340
New +$199K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$879B
$222K 0.11%
331
– –
SPGI icon
108
S&P Global
SPGI
$122B
$221K 0.11%
454
– –
CX icon
109
Cemex
CX
$17B
$216K 0.1%
24,000
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$202K 0.1%
+1,082
New +$196K
CARR icon
111
Carrier Global
CARR
$51.2B
– –
-3,363
Closed -$246K
WHR icon
112
Whirlpool
WHR
$2.42B
– –
-2,005
Closed -$203K
1 2 3 4
5

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CP
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TWA
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EAM
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PHM
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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.