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Winnow Wealth Portfolio holdings

AUM $147M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
+$7.36M
Cap. Flow %
5%
Top 10 Hldgs %
37.76%
Holding
138
New
15
Increased
44
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$563K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$507K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$420K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$660K
2
MU icon
Micron Technology
MU
+$184K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$173K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$173K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$168K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.56%
2 Technology 9.38%
3 Healthcare 7.15%
4 Consumer Staples 5.08%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$10.3M 6.99%
102,068
-6,563
-6% -$660K
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$9.23M 6.28%
239,310
-3,669
-2% -$138K
DJUL icon
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
$5.24M 3.56%
104,449
-3,518
-3% -$173K
DSEP icon
4
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$5.21M 3.55%
109,924
-3,719
-3% -$173K
DOCT
5
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$5.12M 3.48%
109,598
-3,662
-3% -$168K
DNOV icon
6
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$4.92M 3.35%
95,872
-3,219
-3% -$162K
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$4.52M 3.08%
131,994
-4,202
-3% -$143K
RFLR
8
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.1M
$3.79M 2.57%
115,463
-1,503
-1% -$46K
MU icon
9
Micron Technology
MU
$1.08T
$3.64M 2.48%
3,156
-245
-7% -$184K
QFLR icon
10
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$3.58M 2.43%
98,090
-1,012
-1% -$35.8K
FLEX icon
11
Flex
FLEX
$39.9B
$2.37M 1.61%
14,605
-975
-6% -$118K
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$2.15M 1.46%
21,254
+5,008
+31% +$507K
IFLR
13
Innovator International Developed Managed Floor ETF
IFLR
$92.6M
$1.85M 1.26%
34,910
+536
+2% +$27.9K
XOM icon
14
ExxonMobil
XOM
$667B
$1.68M 1.14%
12,306
+5
+0% +$748
GPIQ icon
15
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.5B
$1.64M 1.11%
27,629
+2,472
+10% +$139K
PANW icon
16
Palo Alto Networks
PANW
$271B
$1.46M 1%
4,294
-222
-5% -$50.8K
GPIX icon
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.54B
$1.38M 0.94%
24,827
+3,145
+15% +$170K
GLDI icon
18
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33M
$1.32M 0.9%
9,395
+1,332
+17% +$214K
XBFR
19
Innovator Equity Managed 10 Buffer ETF
XBFR
$46M
$1.27M 0.87%
47,814
+2,859
+6% +$74K
JNJ icon
20
Johnson & Johnson
JNJ
$671B
$1.25M 0.85%
4,923
-184
-4% -$42.9K
SDVD icon
21
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$1.25M 0.85%
53,962
+6,792
+14% +$154K
MPWR icon
22
Monolithic Power Systems
MPWR
$59.6B
$1.24M 0.84%
895
-52
-5% -$78.1K
MO icon
23
Altria Group
MO
$116B
$1.23M 0.84%
17,154
-523
-3% -$36.5K
IBFR
24
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15.4M
$1.21M 0.82%
24,164
+1,583
+7% +$78.4K
CF icon
25
CF Industries
CF
$20.9B
$1.21M 0.82%
11,185
-665
-6% -$78.4K
1
2 3 4 5

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DAM
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MWA
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CCP
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RIP
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Winnow Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Winnow Wealth held 138 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winnow Wealth deployed $7.36M of net new capital in Q2 2026, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 9,928 shares worth $419K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $660K trimmed.

  • Winnow Wealth's largest Q2 2026 buy was Dimensional Core Fixed Income ETF: 9,928 shares worth $419K.
  • Winnow Wealth added most to Simplify Stable Income ETF in Q2 2026, an estimated $563K increase.
  • Winnow Wealth's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $660K.
  • Winnow Wealth fully exited Treace Medical Concepts in Q2 2026, selling an estimated $37.9K.
  • Winnow Wealth's ten largest holdings make up 38% of its $147M portfolio in Q2 2026.
  • Winnow Wealth opened 15 new positions and closed 1 in Q2 2026.
  • Winnow Wealth's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Winnow Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.