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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
+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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$22.8M 11.07%
887,500
+16,912
+2% +$419K
MSFT icon
2
Microsoft
MSFT
$3.44T
$15.4M 7.49%
29,817
+148
+0.5% +$75.5K
TSLA icon
3
Tesla
TSLA
$1.23T
$11.4M 5.52%
25,588
+148
+0.6% +$51.3K
AAPL icon
4
Apple
AAPL
$4.43T
$8.43M 4.09%
33,118
+167
+0.5% +$37.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.34T
$7.36M 3.57%
30,236
+270
+0.9% +$56.8K
JPM icon
6
JPMorgan Chase
JPM
$941B
$7.08M 3.44%
22,456
+64
+0.3% +$19K
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$6.05M 2.94%
8,237
+105
+1% +$78.2K
ORCL icon
8
Oracle
ORCL
$371B
$5.38M 2.61%
19,127
+15
+0.1% +$3.82K
AXP icon
9
American Express
AXP
$228B
$4.93M 2.39%
14,835
+60
+0.4% +$19.1K
GS icon
10
Goldman Sachs
GS
$302B
$4.65M 2.26%
5,840
– –
WFC icon
11
Wells Fargo
WFC
$261B
$4.6M 2.23%
54,841
+265
+0.5% +$21.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 1.99%
8,173
+45
+0.6% +$21.8K
WMT icon
13
Walmart Inc
WMT
$884B
$4.03M 1.96%
39,090
-25
-0.1% -$2.49K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.98M 1.93%
5,976
-25
-0.4% -$16K
CSCO icon
15
Cisco
CSCO
$457B
$3.32M 1.61%
48,456
+150
+0.3% +$10.2K
MCK icon
16
McKesson
MCK
$101B
$3.11M 1.51%
4,029
-12
-0.3% -$8.45K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.96M 1.44%
13,474
+205
+2% +$46.4K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$2.95M 1.43%
15,930
+57
+0.4% +$9.77K
GE icon
19
GE Aerospace
GE
$375B
$2.9M 1.41%
9,656
– –
MRK icon
20
Merck
MRK
$323B
$2.73M 1.33%
32,543
+90
+0.3% +$7.41K
SCHW
21
Charles Schwab
SCHW
$183B
$2.7M 1.31%
28,242
+375
+1% +$35.6K
BAC icon
22
Bank of America
BAC
$436B
$2.43M 1.18%
47,063
+207
+0.4% +$10.1K
BABA icon
23
Alibaba
BABA
$293B
$2.41M 1.17%
13,458
+155
+1% +$20.3K
BNY
24
Bank of New York Mellon
BNY
$107B
$2.35M 1.14%
21,537
-53
-0.2% -$5.41K
RTX icon
25
RTX Corp
RTX
$290B
$2.27M 1.1%
13,557
– –
1
2 3 4 5

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MCF
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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.