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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
-0.93%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.61M
Cap. Flow
+$7.53M
Cap. Flow %
6.95%
Top 10 Hldgs %
38.19%
Holding
647
New
21
Increased
466
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$5.56M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.54M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.51M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.41M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.88M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.99M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.95M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Consumer Staples 7.83%
3 Technology 7.72%
4 Consumer Discretionary 5.4%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
301
CrowdStrike
CRWD
$186B
$2.21K ﹤0.01%
28
+8
+40% +$762
PNC icon
302
PNC Financial Services
PNC
$100B
$2.2K ﹤0.01%
13
+4
+44% +$755
WMB icon
303
Williams Companies
WMB
$87.3B
$2.19K ﹤0.01%
37
+12
+48% +$687
CTAS icon
304
Cintas
CTAS
$83.9B
$2.16K ﹤0.01%
11
+3
+38% +$598
AFL icon
305
Aflac
AFL
$64.5B
$2.15K ﹤0.01%
20
+7
+54% +$742
COF icon
306
Capital One
COF
$127B
$2.15K ﹤0.01%
12
+3
+33% +$567
MPC icon
307
Marathon Petroleum
MPC
$89.6B
$2.13K ﹤0.01%
15
+5
+50% +$740
AIG icon
308
American International
AIG
$42.4B
$2.11K ﹤0.01%
25
+8
+47% +$622
CMG icon
309
Chipotle Mexican Grill
CMG
$42.5B
$2.1K ﹤0.01%
42
+13
+45% +$707
GM icon
310
General Motors
GM
$76.1B
$2.08K ﹤0.01%
45
+15
+50% +$739
MAR icon
311
Marriott International
MAR
$100B
$2.07K ﹤0.01%
9
+3
+50% +$815
BNY
312
Bank of New York Mellon
BNY
$107B
$2.03K ﹤0.01%
25
+8
+47% +$672
GD icon
313
General Dynamics
GD
$106B
$2.02K ﹤0.01%
8
– –
REGN icon
314
Regeneron Pharmaceuticals
REGN
$70.6B
$2K ﹤0.01%
4
+1
+33% +$688
KKR icon
315
KKR & Co
KKR
$91.5B
$1.99K ﹤0.01%
18
+6
+50% +$825
BDX icon
316
Becton Dickinson
BDX
$44B
$1.98K ﹤0.01%
9
+3
+50% +$696
SPEM icon
317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.97K ﹤0.01%
51
– –
TDG icon
318
TransDigm Group
TDG
$71.7B
$1.97K ﹤0.01%
2
+1
+100% +$1.33K
APD icon
319
Air Products & Chemicals
APD
$65.2B
$1.97K ﹤0.01%
7
+2
+40% +$617
EMR icon
320
Emerson Electric
EMR
$83.1B
$1.96K ﹤0.01%
18
+5
+38% +$603
MSI icon
321
Motorola Solutions
MSI
$70.1B
$1.95K ﹤0.01%
5
+1
+25% +$446
EQIX icon
322
Equinix
EQIX
$105B
$1.95K ﹤0.01%
3
+1
+50% +$899
CSX icon
323
CSX Corp
CSX
$97.1B
$1.94K ﹤0.01%
66
+21
+47% +$667
AJG icon
324
Arthur J. Gallagher & Co
AJG
$65.4B
$1.92K ﹤0.01%
6
+2
+50% +$632
TRV icon
325
Travelers Companies
TRV
$81.5B
$1.92K ﹤0.01%
8
+3
+60% +$747
11 12
13
14 15

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PIP
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BLFG
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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
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MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return

Winnow Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Winnow Wealth held 647 positions worth $108M, up 7.5% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winnow Wealth deployed $7.53M of net new capital in Q1 2025, opening 21 new positions and adding to 466 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 139,622 shares worth $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $5.99M trimmed.

  • Winnow Wealth's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 139,622 shares worth $4.38M.
  • Winnow Wealth added most to FT Vest US Equity Deep Buffer ETF January in Q1 2025, an estimated $5.56M increase.
  • Winnow Wealth's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.99M.
  • Winnow Wealth fully exited FT Vest US Equity Buffer ETF September in Q1 2025, selling an estimated $30.6K.
  • Winnow Wealth's ten largest holdings make up 38% of its $108M portfolio in Q1 2025.
  • Winnow Wealth opened 21 new positions and closed 16 in Q1 2025.
  • Winnow Wealth's portfolio value rose 7.5% quarter-over-quarter to $108M.

Based on Winnow Wealth's 13F filing for Q1 2025, filed 26 Aug 2025.