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WC

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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$20.7M 11.07%
870,588
+3,522
+0.4% +$77.6K
MSFT icon
2
Microsoft
MSFT
$3.44T
$14.8M 7.87%
29,669
-119
-0.4% -$51.7K
TSLA icon
3
Tesla
TSLA
$1.23T
$8.08M 4.31%
25,440
+315
+1% +$94.9K
AAPL icon
4
Apple
AAPL
$4.43T
$6.76M 3.61%
32,951
+176
+0.5% +$35.5K
JPM icon
5
JPMorgan Chase
JPM
$940B
$6.49M 3.46%
22,392
-182
-0.8% -$46.4K
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$6M 3.2%
8,132
+92
+1% +$56.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$5.32M 2.84%
29,966
+254
+0.9% +$42K
AXP icon
8
American Express
AXP
$228B
$4.71M 2.51%
14,775
-55
-0.4% -$15.5K
WFC icon
9
Wells Fargo
WFC
$261B
$4.37M 2.33%
54,576
-160
-0.3% -$11.5K
ORCL icon
10
Oracle
ORCL
$371B
$4.18M 2.23%
19,112
+62
+0.3% +$10K
GS icon
11
Goldman Sachs
GS
$302B
$4.13M 2.21%
5,840
-37
-0.6% -$21.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 2.11%
8,128
+11
+0.1% +$5.59K
WMT icon
13
Walmart Inc
WMT
$884B
$3.82M 2.04%
39,115
-407
-1% -$38.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.71M 1.98%
6,001
+1
+0% +$572
CSCO icon
15
Cisco
CSCO
$457B
$3.35M 1.79%
48,306
-13
-0% -$799
MCK icon
16
McKesson
MCK
$101B
$2.96M 1.58%
4,041
-2
-0% -$1.41K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.91M 1.55%
13,269
+159
+1% +$31.5K
MRK icon
18
Merck
MRK
$323B
$2.57M 1.37%
32,453
-36
-0.1% -$2.86K
SCHW
19
Charles Schwab
SCHW
$183B
$2.54M 1.36%
27,867
+124
+0.4% +$10.4K
GE icon
20
GE Aerospace
GE
$375B
$2.49M 1.33%
9,656
-55
-0.6% -$12.1K
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$2.42M 1.29%
15,873
-34
-0.2% -$5.23K
IBM icon
22
IBM
IBM
$208B
$2.36M 1.26%
7,990
-157
-2% -$40.4K
BAC icon
23
Bank of America
BAC
$436B
$2.22M 1.18%
46,856
+98
+0.2% +$4.12K
DIS icon
24
Walt Disney
DIS
$167B
$2.06M 1.1%
16,634
+136
+0.8% +$14.1K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.98M 1.06%
81,015
– –
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.