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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
GEN icon
301
Gen Digital
GEN
$16.1B
– –
-33
Closed -$924
GGG icon
302
Graco
GGG
$12.4B
– –
-16
Closed -$1.31K
GLW icon
303
Corning
GLW
$133B
– –
-28
Closed -$2.46K
GM icon
304
General Motors
GM
$68.6B
– –
-15
Closed -$1.23K
GMED icon
305
Globus Medical
GMED
$10.5B
– –
-30
Closed -$2.64K
GOOG icon
306
Alphabet (Google) Class C
GOOG
$4.22T
– –
-188
Closed -$59K
GPC icon
307
Genuine Parts
GPC
$17.2B
– –
-4
Closed -$492
GPN icon
308
Global Payments
GPN
$21.3B
– –
-3
Closed -$234
GS icon
309
Goldman Sachs
GS
$314B
– –
-21
Closed -$18.5K
GSK icon
310
GSK
GSK
$104B
– –
-35
Closed -$1.75K
GWW icon
311
W.W. Grainger
GWW
$65.9B
– –
-1
Closed -$1.01K
HAL icon
312
Halliburton
HAL
$29.4B
– –
-169
Closed -$4.9K
HALO icon
313
Halozyme
HALO
$9.23B
– –
-90
Closed -$6.12K
HAS icon
314
Hasbro
HAS
$11.5B
– –
-4
Closed -$328
HCA icon
315
HCA Healthcare
HCA
$82.3B
– –
-7
Closed -$3.27K
HD icon
316
Home Depot
HD
$338B
– –
-38
Closed -$13.1K
HEI icon
317
HEICO Corp
HEI
$47.9B
– –
-1
Closed -$324
HIG icon
318
Hartford Financial Services
HIG
$38.4B
– –
-9
Closed -$1.24K
HLT icon
319
Hilton Worldwide
HLT
$73.1B
– –
-26
Closed -$7.49K
HOLX
320
DELISTED
Hologic
HOLX
– –
-1
Closed -$75
HON icon
321
Honeywell
HON
$71.3B
– –
-23
Closed -$4.51K
HPE icon
322
Hewlett Packard
HPE
$60.7B
– –
-1
Closed -$25
HRL icon
323
Hormel Foods
HRL
$14B
– –
-708
Closed -$17K
HSY icon
324
Hershey
HSY
$34.8B
– –
-405
Closed -$73.7K
HUBS icon
325
HubSpot
HUBS
$11.5B
– –
-3
Closed -$1.21K
11 12
13
14 15

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Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
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DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
GCGDR
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CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
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BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return

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.