We are live on ! Find out more
WW

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
CRM icon
251
Salesforce
CRM
$134B
$6.63K ﹤0.01%
+25
New +$6.21K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.45K ﹤0.01%
208
+65
+45% +$1.94K
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.12B
$6.24K ﹤0.01%
104
+1
+1% +$61
ISRG icon
254
Intuitive Surgical
ISRG
$121B
$6.24K ﹤0.01%
11
+10
+1,000% +$5.32K
SLON
255
ProShares Ultra Solana ETF
SLON
$17.4M
$6.22K ﹤0.01%
83
– –
HALO icon
256
Halozyme
HALO
$9.72B
$6.12K ﹤0.01%
+90
New +$6.05K
CRWD icon
257
CrowdStrike
CRWD
$187B
$6.1K ﹤0.01%
52
– –
GD icon
258
General Dynamics
GD
$105B
$6.07K ﹤0.01%
18
+9
+100% +$3.07K
INTU icon
259
Intuit
INTU
$81.1B
$5.97K ﹤0.01%
9
– –
GEV icon
260
GE Vernova
GEV
$270B
$5.89K ﹤0.01%
9
+1
+13% +$609
ADI icon
261
Analog Devices
ADI
$181B
$5.71K ﹤0.01%
21
+4
+24% +$1K
NEM icon
262
Newmont
NEM
$98.2B
$5.7K ﹤0.01%
57
– –
UNP icon
263
Union Pacific
UNP
$183B
$5.57K ﹤0.01%
24
+14
+140% +$3.2K
BKNG icon
264
Booking.com
BKNG
$138B
$5.36K ﹤0.01%
25
-25
-50% -$5.14K
SCCO icon
265
Southern Copper
SCCO
$141B
$5.33K ﹤0.01%
38
+16
+73% +$2.12K
TOL icon
266
Toll Brothers
TOL
$14B
$5.3K ﹤0.01%
39
– –
JMIA
267
Jumia Technologies
JMIA
$726M
$5.2K ﹤0.01%
+400
New +$4.62K
SCHW
268
Charles Schwab
SCHW
$177B
$5.2K ﹤0.01%
52
– –
SRE icon
269
Sempra
SRE
$60.8B
$5.16K ﹤0.01%
58
+20
+53% +$1.82K
BNY
270
Bank of New York Mellon
BNY
$108B
$5.03K ﹤0.01%
43
– –
NEE icon
271
NextEra Energy
NEE
$187B
$4.94K ﹤0.01%
61
+1
+2% +$83
HAL icon
272
Halliburton
HAL
$27.9B
$4.9K ﹤0.01%
169
-56
-25% -$1.48K
PFE icon
273
Pfizer
PFE
$140B
$4.9K ﹤0.01%
196
-1,923
-91% -$48.5K
ANET icon
274
Arista Networks
ANET
$219B
$4.88K ﹤0.01%
37
-18
-33% -$2.48K
AMAT icon
275
Applied Materials
AMAT
$426B
$4.88K ﹤0.01%
19
+1
+6% +$240
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 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.