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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 | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$174B
| $1.5K | ﹤0.01% |
+14
| New | +$1.3K |
|
302
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.5K | ﹤0.01% |
+3
| New | +$2.52K |
|
303
3M
MMM
$89B
| $1.49K | ﹤0.01% |
+12
| New | +$1.57K |
|
304
Emerson Electric
EMR
$82.9B
| $1.49K | ﹤0.01% |
+13
| New | +$1.58K |
|
305
Northrop Grumman
NOC
$77B
| $1.48K | ﹤0.01% |
+4
| New | +$2.01K |
|
306
Prologis
PLD
$138B
| $1.45K | ﹤0.01% |
+14
| New | +$1.61K |
|
307
CrowdStrike
CRWD
$187B
| $1.45K | ﹤0.01% |
+20
| New | +$1.66K |
|
308
US Bancorp
USB
$99.6B
| $1.45K | ﹤0.01% |
+31
| New | +$1.52K |
|
309
Capital One
COF
$124B
| $1.43K | ﹤0.01% |
+9
| New | +$1.56K |
|
310
CSX Corp
CSX
$98.6B
| $1.43K | ﹤0.01% |
+45
| New | +$1.54K |
|
311
Motorola Solutions
MSI
$69.4B
| $1.4K | ﹤0.01% |
+4
| New | +$1.9K |
|
312
Hilton Worldwide
HLT
$74B
| $1.38K | ﹤0.01% |
+6
| New | +$1.47K |
|
313
FedEx
FDX
$74.5B
| $1.37K | ﹤0.01% |
+5
| New | +$1.4K |
|
314
HCA Healthcare
HCA
$84.8B
| $1.36K | ﹤0.01% |
+5
| New | +$1.75K |
|
315
Marathon Petroleum
MPC
$90.3B
| $1.36K | ﹤0.01% |
+10
| New | +$1.53K |
|
316
Aflac
AFL
$63.9B
| $1.34K | ﹤0.01% |
+13
| New | +$1.42K |
|
317
Williams Companies
WMB
$90.5B
| $1.34K | ﹤0.01% |
+25
| New | +$1.35K |
|
318
Synopsys
SNPS
$71.5B
| $1.33K | ﹤0.01% |
+3
| New | +$1.57K |
|
319
Becton Dickinson
BDX
$43.1B
| $1.31K | ﹤0.01% |
+6
| New | +$1.39K |
|
320
Autodesk
ADSK
$44.3B
| $1.31K | ﹤0.01% |
+5
| New | +$1.48K |
|
321
Air Products & Chemicals
APD
$66.3B
| $1.3K | ﹤0.01% |
+5
| New | +$1.57K |
|
322
Cintas
CTAS
$82.4B
| $1.3K | ﹤0.01% |
+8
| New | +$1.68K |
|
323
AutoZone
AZO
$48.3B
| $1.28K | ﹤0.01% |
+1
| New | +$3.17K |
|
324
Cadence Design Systems
CDNS
$90B
| $1.28K | ﹤0.01% |
+5
| New | +$1.45K |
|
325
Target
TGT
$62.1B
| $1.27K | ﹤0.01% |
+10
| New | +$1.43K |
|
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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.