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Winnow Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.74M
Cap. Flow
-$3.13M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.57%
Holding
601
New
12
Increased
22
Reduced
89
Closed
478

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.66M
2
XBFR
Innovator Equity Managed 10 Buffer ETF
XBFR
+$1.12M
3
IBFR
Innovator International Developed Managed 10 Buffer ETF
IBFR
+$1.11M
4
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
+$938K
5
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
+$913K

Top Sells

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$671K
2
ACII
Innovator Index Autocallable Income Strategy ETF
ACII
+$445K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$431K
4
ACEI
Innovator Equity Autocallable Income Strategy ETF
ACEI
+$414K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$398K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.35%
3 Consumer Staples 5.86%
4 Communication Services 4.67%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$10.9M 8.44%
108,631
+1,605
+1% +$161K
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$8.6M 6.64%
242,979
-18,300
-7% -$671K
DJUL icon
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$5.05M 3.89%
107,967
-8,236
-7% -$392K
DSEP icon
4
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$5M 3.85%
113,643
-8,872
-7% -$398K
DOCT
5
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$4.92M 3.79%
113,260
-8,733
-7% -$387K
DNOV icon
6
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$4.75M 3.66%
99,091
-7,431
-7% -$363K
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.56M 3.52%
136,196
-12,825
-9% -$431K
RFLR
8
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.7M
$3.4M 2.62%
116,966
+1,985
+2% +$58.2K
QFLR icon
9
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$3.3M 2.55%
99,102
+2,466
+3% +$84.8K
XOM icon
10
ExxonMobil
XOM
$611B
$2.09M 1.61%
12,301
+45
+0.4% +$6.57K
IFLR
11
Innovator International Developed Managed Floor ETF
IFLR
$84.7M
$1.73M 1.34%
34,374
+8,269
+32% +$430K
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.64M 1.27%
+16,246
New +$1.66M
CF icon
13
CF Industries
CF
$18.7B
$1.54M 1.19%
11,850
-887
-7% -$90.5K
GLDI icon
14
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$1.34M 1.03%
8,063
-581
-7% -$102K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$1.25M 0.96%
5,107
-240
-4% -$55.9K
GPIQ icon
16
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$1.25M 0.96%
25,157
-1,152
-4% -$59.7K
EOG icon
17
EOG Resources
EOG
$74.5B
$1.23M 0.95%
8,528
-665
-7% -$80.7K
GILD icon
18
Gilead Sciences
GILD
$167B
$1.2M 0.93%
8,611
-493
-5% -$69K
VZ icon
19
Verizon
VZ
$182B
$1.2M 0.92%
23,872
-1,314
-5% -$60.9K
CBOE icon
20
Cboe Global Markets
CBOE
$28.6B
$1.17M 0.9%
4,159
-200
-5% -$55.7K
MO icon
21
Altria Group
MO
$124B
$1.17M 0.9%
17,677
-745
-4% -$47.9K
MU icon
22
Micron Technology
MU
$959B
$1.15M 0.89%
3,401
-366
-10% -$143K
CME icon
23
CME Group
CME
$88.5B
$1.13M 0.88%
3,842
-159
-4% -$47.2K
MRK icon
24
Merck
MRK
$315B
$1.13M 0.87%
9,375
-653
-7% -$75.4K
XBFR
25
Innovator Equity Managed 10 Buffer ETF
XBFR
$42.1M
$1.1M 0.85%
+44,955
New +$1.12M
1
2 3 4 5

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DSC
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RIA
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GCGDR
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CG
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Winnow Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Winnow Wealth held 601 positions worth $130M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winnow Wealth's Q1 2026 filing shows 12 new, 22 increased, 89 reduced and 478 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 16,246 shares worth $1.64M. The largest sale was Innovator Equity Managed Floor ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Winnow Wealth's largest Q1 2026 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 16,246 shares worth $1.64M.
  • Winnow Wealth added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, an estimated $752K increase.
  • Winnow Wealth's biggest Q1 2026 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $671K.
  • Winnow Wealth fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2026, selling an estimated $274K.
  • Winnow Wealth's ten largest holdings make up 41% of its $130M portfolio in Q1 2026.
  • Winnow Wealth opened 12 new positions and closed 478 in Q1 2026.
  • Winnow Wealth's portfolio value fell 4.2% quarter-over-quarter to $130M.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.