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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
% of AUM
103.24%
Top 10 Holdings %
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 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$6.03M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$6.03M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$70.7B
| $1.88K | ﹤0.01% |
+12
| New | +$1.9K |
|
277
General Dynamics
GD
$105B
| $1.85K | ﹤0.01% |
+8
| New | +$2.3K |
|
278
Newmont
NEM
$98.2B
| $1.83K | ﹤0.01% |
+50
| New | +$2.28K |
|
279
Southern Copper
SCCO
$141B
| $1.83K | ﹤0.01% |
+22
| New | +$2.2K |
|
280
Elevance Health
ELV
$81.9B
| $1.81K | ﹤0.01% |
+5
| New | +$2.09K |
|
281
Cigna
CI
$76.6B
| $1.78K | ﹤0.01% |
+7
| New | +$2.23K |
|
282
Southern Company
SO
$110B
| $1.78K | ﹤0.01% |
+22
| New | +$1.93K |
|
283
KKR & Co
KKR
$89.2B
| $1.71K | ﹤0.01% |
+12
| New | +$1.76K |
|
284
Waste Management
WM
$95.9B
| $1.7K | ﹤0.01% |
+9
| New | +$1.93K |
|
285
Chipotle Mexican Grill
CMG
$40.8B
| $1.7K | ﹤0.01% |
+29
| New | +$1.75K |
|
286
KLA
KLAC
$275B
| $1.69K | ﹤0.01% |
+30
| New | +$2.03K |
|
287
Duke Energy
DUK
$102B
| $1.69K | ﹤0.01% |
+16
| New | +$1.81K |
|
288
Intercontinental Exchange
ICE
$82.4B
| $1.68K | ﹤0.01% |
+12
| New | +$1.9K |
|
289
Intel
INTC
$466B
| $1.66K | ﹤0.01% |
+83
| New | +$1.87K |
|
290
Parker-Hannifin
PH
$125B
| $1.65K | ﹤0.01% |
+3
| New | +$1.99K |
|
291
Sherwin-Williams
SHW
$78.3B
| $1.65K | ﹤0.01% |
+5
| New | +$1.87K |
|
292
GE Vernova
GEV
$270B
| $1.64K | ﹤0.01% |
+5
| New | +$1.56K |
|
293
Marriott International
MAR
$98.7B
| $1.63K | ﹤0.01% |
+6
| New | +$1.65K |
|
294
PNC Financial Services
PNC
$100B
| $1.62K | ﹤0.01% |
+9
| New | +$1.77K |
|
295
Illinois Tool Works
ITW
$81.4B
| $1.61K | ﹤0.01% |
+7
| New | +$1.86K |
|
296
O'Reilly Automotive
ORLY
$72.4B
| $1.6K | ﹤0.01% |
+30
| New | +$2.42K |
|
297
General Motors
GM
$74.7B
| $1.58K | ﹤0.01% |
+30
| New | +$1.57K |
|
298
Zoetis
ZTS
$31.6B
| $1.56K | ﹤0.01% |
+10
| New | +$1.79K |
|
299
Moody's
MCO
$81.7B
| $1.53K | ﹤0.01% |
+4
| New | +$1.91K |
|
300
Equinix
EQIX
$107B
| $1.51K | ﹤0.01% |
+2
| New | +$1.84K |
|
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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.