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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
FISV
251
Fiserv Inc
FISV
$27.2B
$4.26K ﹤0.01%
20
+6
+43% +$1.31K
NEE icon
252
NextEra Energy
NEE
$187B
$4.25K ﹤0.01%
60
+20
+50% +$1.41K
C icon
253
Citigroup
C
$222B
$4.18K ﹤0.01%
59
+19
+48% +$1.45K
UBER icon
254
Uber
UBER
$134B
$4.16K ﹤0.01%
58
+19
+49% +$1.37K
SCHW
255
Charles Schwab
SCHW
$177B
$4.03K ﹤0.01%
52
+17
+49% +$1.33K
DHR icon
256
Danaher
DHR
$135B
$3.99K ﹤0.01%
20
+6
+43% +$1.31K
BMY icon
257
Bristol-Myers Squibb
BMY
$127B
$3.96K ﹤0.01%
65
+21
+48% +$1.22K
SYK icon
258
Stryker
SYK
$127B
$3.94K ﹤0.01%
11
+3
+38% +$1.14K
REI icon
259
Ring Energy
REI
$322M
$3.87K ﹤0.01%
3,365
– –
ADP icon
260
Automatic Data Processing
ADP
$100B
$3.85K ﹤0.01%
13
+4
+44% +$1.21K
AMAT icon
261
Applied Materials
AMAT
$426B
$3.84K ﹤0.01%
27
+9
+50% +$1.51K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$121B
$3.75K ﹤0.01%
8
+2
+33% +$932
MRSH
263
Marsh
MRSH
$86.3B
$3.71K ﹤0.01%
16
+5
+45% +$1.13K
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.71K ﹤0.01%
142
– –
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.64K ﹤0.01%
101
– –
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.45K ﹤0.01%
9
– –
SBUX icon
267
Starbucks
SBUX
$118B
$3.41K ﹤0.01%
35
+11
+46% +$1.14K
CI icon
268
Cigna
CI
$76.6B
$3.26K ﹤0.01%
10
+3
+43% +$904
ADI icon
269
Analog Devices
ADI
$181B
$3.2K ﹤0.01%
16
+5
+45% +$1.08K
ELV icon
270
Elevance Health
ELV
$81.9B
$3.19K ﹤0.01%
8
+3
+60% +$1.2K
SO icon
271
Southern Company
SO
$110B
$3.05K ﹤0.01%
34
+12
+55% +$1.04K
BA icon
272
Boeing
BA
$165B
$3.04K ﹤0.01%
18
+5
+38% +$865
LRCX icon
273
Lam Research
LRCX
$382B
$2.98K ﹤0.01%
42
+13
+45% +$1.02K
BX icon
274
Blackstone
BX
$104B
$2.98K ﹤0.01%
22
+8
+57% +$1.3K
DUK icon
275
Duke Energy
DUK
$102B
$2.95K ﹤0.01%
25
+9
+56% +$1.03K
9 10
11
12 13

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 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.