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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DAL icon
226
Delta Air Lines
DAL
$55.4B
– –
-1
Closed -$70
DASH icon
227
DoorDash
DASH
$80.2B
– –
-11
Closed -$2.5K
DAUG icon
228
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-1,157
Closed -$52.1K
DDEC icon
229
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
– –
-422
Closed -$19.4K
DE icon
230
Deere & Co
DE
$161B
– –
-7
Closed -$3.26K
DELL icon
231
Dell
DELL
$256B
– –
-5
Closed -$630
DFCF icon
232
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-104
Closed -$4.47K
DFEM icon
233
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
– –
-260
Closed -$8.84K
DG icon
234
Dollar General
DG
$27.7B
– –
-5
Closed -$665
DGX icon
235
Quest Diagnostics
DGX
$23.3B
– –
-944
Closed -$164K
DHI icon
236
D.R. Horton
DHI
$42.4B
– –
-514
Closed -$74.5K
DHR icon
237
Danaher
DHR
$144B
– –
-21
Closed -$4.81K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-9
Closed -$4.33K
DIS icon
239
Walt Disney
DIS
$170B
– –
-1
Closed -$114
DJUN icon
240
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
– –
-2,617
Closed -$126K
DKNG icon
241
DraftKings
DKNG
$12.4B
– –
-35
Closed -$1.23K
DKS icon
242
Dick's Sporting Goods
DKS
$19.5B
– –
-24
Closed -$4.75K
DLR icon
243
Digital Realty Trust
DLR
$64.3B
– –
-1
Closed -$155
DLTR icon
244
Dollar Tree
DLTR
$24.2B
– –
-7
Closed -$868
DOCU
245
DocuSign
DOCU
$10.1B
– –
-3
Closed -$207
DOV icon
246
Dover
DOV
$28.8B
– –
-3
Closed -$588
DOW icon
247
Dow Inc
DOW
$21.6B
– –
-1
Closed -$24
DPZ icon
248
Domino's
DPZ
$10.7B
– –
-2
Closed -$834
DRI icon
249
Darden Restaurants
DRI
$22.7B
– –
-1
Closed -$185
DTE icon
250
DTE Energy
DTE
$30.8B
– –
-6
Closed -$774
8 9
10
11 12

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RIA
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GCGDR
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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.