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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
+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
KLAC icon
276
KLA
KLAC
$275B
$4.86K ﹤0.01%
40
– –
WELL icon
277
Welltower
WELL
$178B
$4.84K ﹤0.01%
26
– –
QCOM icon
278
Qualcomm
QCOM
$176B
$4.82K ﹤0.01%
28
+5
+22% +$857
DHR icon
279
Danaher
DHR
$135B
$4.81K ﹤0.01%
21
+7
+50% +$1.54K
UBER icon
280
Uber
UBER
$134B
$4.76K ﹤0.01%
58
-23
-28% -$2.07K
DKS icon
281
Dick's Sporting Goods
DKS
$18.4B
$4.75K ﹤0.01%
24
-205
-90% -$44.7K
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.68K ﹤0.01%
104
+2
+2% +$87
HON icon
283
Honeywell
HON
$77.1B
$4.51K ﹤0.01%
23
+22
+2,200% +$4.3K
BND icon
284
Vanguard Total Bond Market
BND
$157B
$4.5K ﹤0.01%
+60
New +$4.47K
DFCF icon
285
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.47K ﹤0.01%
+104
New +$4.46K
WMB icon
286
Williams Companies
WMB
$90.5B
$4.45K ﹤0.01%
73
+36
+97% +$2.18K
AVT icon
287
Avnet
AVT
$7.33B
$4.41K ﹤0.01%
90
-652
-88% -$32K
AEP icon
288
American Electric Power
AEP
$73.7B
$4.41K ﹤0.01%
38
+21
+124% +$2.48K
GAP
289
The Gap Inc
GAP
$6.84B
$4.39K ﹤0.01%
169
-72
-30% -$1.74K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.33K ﹤0.01%
9
– –
HWM icon
291
Howmet Aerospace
HWM
$116B
$4.33K ﹤0.01%
21
+8
+62% +$1.59K
BLK icon
292
Blackrock
BLK
$164B
$4.28K ﹤0.01%
4
-1
-20% -$1.09K
KKR icon
293
KKR & Co
KKR
$89.2B
$4.22K ﹤0.01%
33
+32
+3,200% +$3.98K
ADBE icon
294
Adobe
ADBE
$89.5B
$4.2K ﹤0.01%
12
+10
+500% +$3.4K
BA icon
295
Boeing
BA
$165B
$4.14K ﹤0.01%
19
-76
-80% -$15.6K
EA icon
296
Electronic Arts
EA
$52.4B
$4.1K ﹤0.01%
20
+15
+300% +$3.03K
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.09K ﹤0.01%
87
+36
+71% +$1.7K
LNTH icon
298
Lantheus
LNTH
$6.82B
$3.95K ﹤0.01%
59
– –
NNE
299
Nano Nuclear Energy
NNE
$813M
$3.95K ﹤0.01%
+158
New +$6.05K
COF icon
300
Capital One
COF
$124B
$3.89K ﹤0.01%
16
-5
-24% -$1.11K
10 11
12
13 14

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.