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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
-0.93%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.61M
Cap. Flow
+$7.53M
Cap. Flow %
6.95%
Top 10 Hldgs %
38.19%
Holding
647
New
21
Increased
466
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$5.56M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.54M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.51M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.41M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.88M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.99M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.95M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Consumer Staples 7.83%
3 Technology 7.72%
4 Consumer Discretionary 5.4%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$193B
$5.69K 0.01%
22
+7
+47% +$1.73K
GS icon
227
Goldman Sachs
GS
$313B
$5.67K 0.01%
11
+4
+57% +$2.41K
BKNG icon
228
Booking.com
BKNG
$138B
$5.65K 0.01%
50
+25
+100% +$4.78K
PBT
229
Permian Basin Royalty Trust
PBT
$1.36B
$5.59K 0.01%
565
+85
+18% +$922
DIS icon
230
Walt Disney
DIS
$165B
$5.49K 0.01%
56
+18
+47% +$1.93K
ADBE icon
231
Adobe
ADBE
$89.5B
$5.46K 0.01%
15
+5
+50% +$2.14K
CAT icon
232
Caterpillar
CAT
$409B
$5.42K 0.01%
17
+6
+55% +$2.14K
ISRG icon
233
Intuitive Surgical
ISRG
$121B
$5.34K ﹤0.01%
11
+3
+38% +$1.66K
QCOM icon
234
Qualcomm
QCOM
$176B
$5.24K ﹤0.01%
35
+12
+52% +$1.96K
SPGI icon
235
S&P Global
SPGI
$126B
$5.21K ﹤0.01%
11
+4
+57% +$2.04K
INTU icon
236
Intuit
INTU
$81.1B
$5.11K ﹤0.01%
9
+3
+50% +$1.8K
NOW icon
237
ServiceNow
NOW
$102B
$5.01K ﹤0.01%
35
+10
+40% +$1.93K
AMD icon
238
Advanced Micro Devices
AMD
$851B
$5K ﹤0.01%
49
+16
+48% +$1.78K
PGR icon
239
Progressive
PGR
$124B
$4.98K ﹤0.01%
18
+6
+50% +$1.57K
AXP icon
240
American Express
AXP
$223B
$4.89K ﹤0.01%
19
+6
+46% +$1.77K
MS icon
241
Morgan Stanley
MS
$337B
$4.88K ﹤0.01%
42
+14
+50% +$1.8K
LOW icon
242
Lowe's Companies
LOW
$116B
$4.67K ﹤0.01%
21
+7
+50% +$1.72K
PLTR icon
243
Palantir
PLTR
$295B
$4.52K ﹤0.01%
54
+17
+46% +$1.49K
UNP icon
244
Union Pacific
UNP
$183B
$4.51K ﹤0.01%
20
+7
+54% +$1.69K
DE icon
245
Deere & Co
DE
$170B
$4.37K ﹤0.01%
10
+3
+43% +$1.4K
HON icon
246
Honeywell
HON
$77.1B
$4.37K ﹤0.01%
22
+7
+47% +$1.42K
BSX icon
247
Boston Scientific
BSX
$65.8B
$4.33K ﹤0.01%
43
+14
+48% +$1.41K
TJX icon
248
TJX Companies
TJX
$170B
$4.32K ﹤0.01%
36
+12
+50% +$1.46K
BLK icon
249
Blackrock
BLK
$164B
$4.31K ﹤0.01%
5
+1
+25% +$980
AOA icon
250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.28K ﹤0.01%
+56
New +$4.36K
8 9
10
11 12

Similar funds

KFS
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PWAM
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PIP
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BLFG
Brian Low Financial Group Baton Rouge, Louisiana $147M AUM 24.82% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return

Winnow Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Winnow Wealth held 647 positions worth $108M, up 7.5% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winnow Wealth deployed $7.53M of net new capital in Q1 2025, opening 21 new positions and adding to 466 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 139,622 shares worth $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $5.99M trimmed.

  • Winnow Wealth's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 139,622 shares worth $4.38M.
  • Winnow Wealth added most to FT Vest US Equity Deep Buffer ETF January in Q1 2025, an estimated $5.56M increase.
  • Winnow Wealth's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.99M.
  • Winnow Wealth fully exited FT Vest US Equity Buffer ETF September in Q1 2025, selling an estimated $30.6K.
  • Winnow Wealth's ten largest holdings make up 38% of its $108M portfolio in Q1 2025.
  • Winnow Wealth opened 21 new positions and closed 16 in Q1 2025.
  • Winnow Wealth's portfolio value rose 7.5% quarter-over-quarter to $108M.

Based on Winnow Wealth's 13F filing for Q1 2025, filed 26 Aug 2025.