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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
DUK icon
251
Duke Energy
DUK
$97.5B
– –
-25
Closed -$2.95K
DVN icon
252
Devon Energy
DVN
$50.6B
– –
-9
Closed -$333
DXCM icon
253
DexCom
DXCM
$29.6B
– –
-1
Closed -$67
EA icon
254
Electronic Arts
EA
$52.4B
– –
-20
Closed -$4.1K
EAPR icon
255
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-7,651
Closed -$230K
EBAY icon
256
eBay
EBAY
$49.8B
– –
-18
Closed -$1.58K
ECL icon
257
Ecolab
ECL
$76.8B
– –
-122
Closed -$32.1K
ED icon
258
Consolidated Edison
ED
$41.4B
– –
-9
Closed -$900
EJAN icon
259
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
– –
-6,625
Closed -$225K
EL icon
260
Estee Lauder
EL
$29.7B
– –
-6
Closed -$630
ELV icon
261
Elevance Health
ELV
$80.9B
– –
-9
Closed -$3.16K
EMR icon
262
Emerson Electric
EMR
$78.2B
– –
-28
Closed -$3.72K
EPAM icon
263
EPAM Systems
EPAM
$4.63B
– –
-1
Closed -$205
EQIX icon
264
Equinix
EQIX
$101B
– –
-1
Closed -$767
EQR icon
265
Equity Residential
EQR
$25.9B
– –
-47
Closed -$3.01K
EQT icon
266
EQT Corp
EQT
$31B
– –
-37
Closed -$2K
ES icon
267
Eversource Energy
ES
$28.1B
– –
-6
Closed -$408
ESS icon
268
Essex Property Trust
ESS
$18.8B
– –
-3
Closed -$786
ETR icon
269
Entergy
ETR
$52.8B
– –
-26
Closed -$2.42K
EVRG icon
270
Evergy
EVRG
$19.7B
– –
-7
Closed -$511
EW icon
271
Edwards Lifesciences
EW
$49.4B
– –
-21
Closed -$1.81K
EWBC icon
272
East-West Bancorp
EWBC
$18.4B
– –
-3
Closed -$339
EXC icon
273
Exelon
EXC
$47.3B
– –
-72
Closed -$3.17K
EXPD icon
274
Expeditors International
EXPD
$23.9B
– –
-10
Closed -$1.5K
EXPE icon
275
Expedia Group
EXPE
$32.3B
– –
-2
Closed -$568
9 10
11
12 13

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Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
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DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
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BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return

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.