We are live on
!
Find out more
WW
Winnow Wealth Portfolio holdings
AUM
$147M
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
103.24%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
626
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$6.04M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$6.03M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$6.03M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.95M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.98% |
| 2 | Technology | 7.59% |
| 3 | Consumer Staples | 6.51% |
| 4 | Energy | 5.38% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$176B
| $3.5K | ﹤0.01% |
+23
| New | +$3.77K |
|
227
RTX Corp
RTX
$287B
| $3.5K | ﹤0.01% |
+31
| New | +$3.75K |
|
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.48K | ﹤0.01% |
+9
| New | +$3.9K |
|
229
S&P Global
SPGI
$126B
| $3.44K | ﹤0.01% |
+7
| New | +$3.55K |
|
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.42K | ﹤0.01% |
+101
| New | +$3.62K |
|
231
GE Aerospace
GE
$367B
| $3.32K | ﹤0.01% |
+20
| New | +$3.57K |
|
232
Lowe's Companies
LOW
$116B
| $3.32K | ﹤0.01% |
+14
| New | +$3.74K |
|
233
AT&T
T
$165B
| $3.31K | ﹤0.01% |
+146
| New | +$3.29K |
|
234
Brookstone Active ETF
BAMA
$49.8M
| $3.28K | ﹤0.01% |
+108
| New | +$3.34K |
|
235
Brookstone Opportunities ETF
BAMO
$47M
| $3.25K | ﹤0.01% |
+108
| New | +$3.29K |
|
236
T-Mobile US
TMUS
$193B
| $3.15K | ﹤0.01% |
+15
| New | +$3.41K |
|
237
Blackrock
BLK
$164B
| $3.13K | ﹤0.01% |
+4
| New | +$4.06K |
|
238
Honeywell
HON
$77.1B
| $3.13K | ﹤0.01% |
+15
| New | +$3.13K |
|
239
Danaher
DHR
$135B
| $3.03K | ﹤0.01% |
+14
| New | +$3.44K |
|
240
Brookstone Yield ETF
BAMY
$44.6M
| $2.98K | ﹤0.01% |
+113
| New | +$3.05K |
|
241
Applied Materials
AMAT
$426B
| $2.92K | ﹤0.01% |
+18
| New | +$3.26K |
|
242
Union Pacific
UNP
$183B
| $2.91K | ﹤0.01% |
+13
| New | +$3.08K |
|
243
TJX Companies
TJX
$170B
| $2.88K | ﹤0.01% |
+24
| New | +$2.87K |
|
244
NextEra Energy
NEE
$187B
| $2.86K | ﹤0.01% |
+40
| New | +$3.11K |
|
245
Progressive
PGR
$124B
| $2.84K | ﹤0.01% |
+12
| New | +$3.02K |
|
246
Citigroup
C
$222B
| $2.77K | ﹤0.01% |
+40
| New | +$2.7K |
|
247
Palantir
PLTR
$295B
| $2.74K | ﹤0.01% |
+37
| New | +$2.15K |
|
|
FISV
248
Fiserv Inc
FISV
$27.2B
| $2.69K | ﹤0.01% |
+14
| New | +$2.86K |
|
249
Deere & Co
DE
$170B
| $2.64K | ﹤0.01% |
+7
| New | +$2.95K |
|
250
Boston Scientific
BSX
$65.8B
| $2.59K | ﹤0.01% |
+29
| New | +$2.55K |
|
Similar funds
KFS
PWAM
PIP
BLFG
TCCP
SF
EW
MCM
Winnow Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Winnow Wealth, which disclosed 626 positions worth $101M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is FT Vest US Equity Deep Buffer ETF October: 153,503 shares worth $6.04M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, followed by Technology and Consumer Staples.
- Winnow Wealth's largest Q4 2024 buy was FT Vest US Equity Deep Buffer ETF October: 153,503 shares worth $6.04M.
- Winnow Wealth's ten largest holdings make up 39% of its $101M portfolio in Q4 2024.
- Winnow Wealth disclosed 626 positions in Q4 2024, its first 13F filing on record.
Based on Winnow Wealth's 13F filing for Q4 2024, filed 21 Aug 2025.