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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
+0.89%
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 %
103.24%
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
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.03M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$6.03M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.95M
5
SFLR icon
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
SYK icon
251
Stryker
SYK
$127B
$2.57K ﹤0.01%
+8
New +$2.96K
SCHW
252
Charles Schwab
SCHW
$177B
$2.55K ﹤0.01%
+35
New +$2.62K
ADP icon
253
Automatic Data Processing
ADP
$100B
$2.49K ﹤0.01%
+9
New +$2.66K
DAPR icon
254
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$2.45K ﹤0.01%
+66
New +$2.44K
DFEB icon
255
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.45K ﹤0.01%
+58
New +$2.46K
BMY icon
256
Bristol-Myers Squibb
BMY
$127B
$2.44K ﹤0.01%
+44
New +$2.46K
BX icon
257
Blackstone
BX
$104B
$2.41K ﹤0.01%
+14
New +$2.44K
DJUN icon
258
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$2.4K ﹤0.01%
+57
New +$2.46K
FCX icon
259
Freeport-McMoran
FCX
$90B
$2.32K ﹤0.01%
+62
New +$2.77K
UBER icon
260
Uber
UBER
$134B
$2.31K ﹤0.01%
+39
New +$2.79K
ADI icon
261
Analog Devices
ADI
$181B
$2.25K ﹤0.01%
+11
New +$2.43K
ANET icon
262
Arista Networks
ANET
$219B
$2.24K ﹤0.01%
+21
New +$2.16K
MRSH
263
Marsh
MRSH
$86.3B
$2.16K ﹤0.01%
+11
New +$2.44K
BA icon
264
Boeing
BA
$165B
$2.13K ﹤0.01%
+13
New +$2.04K
SBUX icon
265
Starbucks
SBUX
$118B
$2.12K ﹤0.01%
+24
New +$2.32K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$121B
$2.09K ﹤0.01%
+6
New +$2.78K
DRLL icon
267
Strive US Energy ETF
DRLL
$298M
$2.05K ﹤0.01%
+75
New +$2.17K
LRCX icon
268
Lam Research
LRCX
$382B
$2.04K ﹤0.01%
+29
New +$2.2K
PYPL icon
269
PayPal
PYPL
$49.5B
$2.01K ﹤0.01%
+24
New +$2.02K
PAPR icon
270
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.98K ﹤0.01%
+54
New +$1.97K
PMAR icon
271
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.97K ﹤0.01%
+49
New +$1.95K
PFEB icon
272
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.95K ﹤0.01%
+53
New +$1.93K
PJAN icon
273
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.94K ﹤0.01%
+46
New +$1.92K
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.92K ﹤0.01%
+51
New +$2.05K
PDEC icon
275
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.88K ﹤0.01%
+49
New +$1.89K
9 10
11
12 13

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KFS
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PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
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 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.