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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
EXPO icon
276
Exponent
EXPO
$3.05B
– –
-484
Closed -$33.9K
F icon
277
Ford
F
$56.7B
– –
-1,943
Closed -$27.2K
FANG icon
278
Diamondback Energy
FANG
$55B
– –
-5
Closed -$755
FAST icon
279
Fastenal
FAST
$52.2B
– –
-31
Closed -$1.27K
FAUG icon
280
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
– –
-270
Closed -$14.3K
FCN icon
281
FTI Consulting
FCN
$4.9B
– –
-178
Closed -$30.4K
FCX icon
282
Freeport-McMoran
FCX
$83.9B
– –
-71
Closed -$3.62K
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-150
Closed -$40.5K
FDS icon
284
Factset
FDS
$9.18B
– –
-99
Closed -$28.8K
FDX icon
285
FedEx
FDX
$74.7B
– –
-11
Closed -$3.18K
FE icon
286
FirstEnergy
FE
$28.1B
– –
-17
Closed -$765
FERG icon
287
Ferguson
FERG
$45B
– –
-15
Closed -$3.35K
FISV
288
Fiserv Inc
FISV
$27B
– –
-19
Closed -$1.29K
FICO icon
289
Fair Isaac
FICO
$29.2B
– –
-1
Closed -$1.69K
FITB
290
Fifth Third Bancorp
FITB
$52.6B
– –
-13
Closed -$611
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-1,082
Closed -$55.2K
FNOV icon
292
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-261
Closed -$14.4K
FOCT icon
293
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-292
Closed -$14.3K
FSEP icon
294
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-277
Closed -$14.4K
FTNT icon
295
Fortinet
FTNT
$118B
– –
-1
Closed -$80
FTV icon
296
Fortive
FTV
$18.8B
– –
-15
Closed -$840
GD icon
297
General Dynamics
GD
$99.7B
– –
-18
Closed -$6.07K
GDDY icon
298
GoDaddy
GDDY
$12.5B
– –
-8
Closed -$1K
GE icon
299
GE Aerospace
GE
$364B
– –
-32
Closed -$9.89K
GEHC icon
300
GE HealthCare
GEHC
$28.7B
– –
-4
Closed -$332
10 11
12
13 14

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Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
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DSC
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RIA
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GCGDR
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CG
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NCM
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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.