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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
+1.25%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.64M
Cap. Flow
+$7.85M
Cap. Flow %
5.8%
Top 10 Hldgs %
41.05%
Holding
662
New
90
Increased
138
Reduced
197
Closed
73

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$5.39M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.24M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.98M
5
IFLR
Innovator International Developed Managed Floor ETF
IFLR
+$1.3M

Top Sells

Rank Stock Value
1
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.69M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.56M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.43M
4
XOM icon
ExxonMobil
XOM
+$1.47M
5
CNC icon
Centene
CNC
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Technology 7.51%
3 Consumer Staples 6.23%
4 Communication Services 5.37%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.8B
$10.3K 0.01%
+21
New +$9.96K
UXRP
227
Proshares Ultra XRP ETF
UXRP
$28M
$10K 0.01%
200
+81
+68% +$6.72K
GE icon
228
GE Aerospace
GE
$367B
$9.89K 0.01%
32
+2
+7% +$602
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.63K 0.01%
90
– –
UNH icon
230
UnitedHealth
UNH
$382B
$9.6K 0.01%
29
+3
+12% +$1.02K
SNOW icon
231
Snowflake
SNOW
$92.9B
$9.24K 0.01%
42
+30
+250% +$7.32K
IBM icon
232
IBM
IBM
$202B
$9.21K 0.01%
31
+5
+19% +$1.5K
ETHT
233
ProShares Ultra Ether ETF
ETHT
$198M
$8.85K 0.01%
233
– –
DFEM icon
234
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.84K 0.01%
+260
New +$8.5K
LAD icon
235
Lithia Motors
LAD
$7.78B
$8.66K 0.01%
26
-121
-82% -$38.4K
NFLX icon
236
Netflix
NFLX
$292B
$8.46K 0.01%
90
-50
-36% -$5.39K
PM icon
237
Philip Morris
PM
$301B
$7.73K 0.01%
48
-368
-88% -$57K
MS icon
238
Morgan Stanley
MS
$337B
$7.65K 0.01%
43
– –
AMGN icon
239
Amgen
AMGN
$203B
$7.54K 0.01%
23
-143
-86% -$45.4K
INCY icon
240
Incyte
INCY
$23.5B
$7.52K 0.01%
76
– –
HLT icon
241
Hilton Worldwide
HLT
$74B
$7.49K 0.01%
26
+17
+189% +$4.63K
OGS icon
242
ONE Gas
OGS
$5.05B
$7.41K 0.01%
95
– –
CVX icon
243
Chevron
CVX
$388B
$7.34K 0.01%
48
-13
-21% -$1.98K
VRT icon
244
Vertiv
VRT
$112B
$7.33K 0.01%
45
+10
+29% +$1.74K
LRCX icon
245
Lam Research
LRCX
$382B
$7.22K 0.01%
42
– –
C icon
246
Citigroup
C
$222B
$7.14K 0.01%
61
– –
MCD icon
247
McDonald's
MCD
$188B
$7.04K 0.01%
23
– –
PH icon
248
Parker-Hannifin
PH
$125B
$7.03K 0.01%
8
– –
TMO icon
249
Thermo Fisher Scientific
TMO
$211B
$6.96K 0.01%
12
+11
+1,100% +$6.22K
L icon
250
Loews
L
$24.3B
$6.68K ﹤0.01%
63
+56
+800% +$5.78K
8 9
10
11 12

Similar funds

KFS
Krane Financial Solutions Calabasas, California $147M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Winnow Wealth held 662 positions worth $135M, up 6% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winnow Wealth deployed $7.85M of net new capital in Q4 2025, opening 90 new positions and adding to 138 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 107,026 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF June, an estimated $5.69M trimmed.

  • Winnow Wealth's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 107,026 shares worth $10.8M.
  • Winnow Wealth added most to FT Vest US Equity Deep Buffer ETF September in Q4 2025, an estimated $5.39M increase.
  • Winnow Wealth's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF June, cutting an estimated $5.69M.
  • Winnow Wealth fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $338K.
  • Winnow Wealth's ten largest holdings make up 41% of its $135M portfolio in Q4 2025.
  • Winnow Wealth opened 90 new positions and closed 73 in Q4 2025.
  • Winnow Wealth's portfolio value rose 6% quarter-over-quarter to $135M.

Based on Winnow Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.