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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$68.8B
$3.86K ﹤0.01%
5
+4
+400% +$2.72K
IQV icon
302
IQVIA
IQV
$34.7B
$3.84K ﹤0.01%
17
+11
+183% +$2.39K
NSC icon
303
Norfolk Southern
NSC
$78.8B
$3.76K ﹤0.01%
13
+5
+63% +$1.45K
KMI icon
304
Kinder Morgan
KMI
$73.1B
$3.75K ﹤0.01%
134
+118
+738% +$3.19K
EMR icon
305
Emerson Electric
EMR
$82.9B
$3.72K ﹤0.01%
28
+10
+56% +$1.33K
PLD icon
306
Prologis
PLD
$138B
$3.71K ﹤0.01%
29
+14
+93% +$1.75K
PGR icon
307
Progressive
PGR
$124B
$3.65K ﹤0.01%
16
-2
-11% -$452
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$121B
$3.63K ﹤0.01%
+8
New +$3.45K
FCX icon
309
Freeport-McMoran
FCX
$90B
$3.62K ﹤0.01%
71
– –
BMY icon
310
Bristol-Myers Squibb
BMY
$127B
$3.62K ﹤0.01%
+67
New +$3.22K
NET icon
311
Cloudflare
NET
$93B
$3.56K ﹤0.01%
18
– –
APO icon
312
Apollo Global Management
APO
$70.7B
$3.48K ﹤0.01%
24
+23
+2,300% +$3.06K
MDLZ icon
313
Mondelez International
MDLZ
$77.7B
$3.46K ﹤0.01%
64
-98
-60% -$5.64K
AXON
314
Axon Enterprise
AXON
$40.5B
$3.41K ﹤0.01%
6
+5
+500% +$3.1K
AZO icon
315
AutoZone
AZO
$48.3B
$3.39K ﹤0.01%
1
-1
-50% -$3.78K
REI icon
316
Ring Energy
REI
$322M
$3.37K ﹤0.01%
3,365
– –
FERG icon
317
Ferguson
FERG
$44.7B
$3.35K ﹤0.01%
15
– –
WST icon
318
West Pharmaceutical
WST
$23.1B
$3.31K ﹤0.01%
12
– –
TXN icon
319
Texas Instruments
TXN
$255B
$3.31K ﹤0.01%
19
-211
-92% -$36.1K
NTRS icon
320
Northern Trust
NTRS
$22.2B
$3.29K ﹤0.01%
24
+9
+60% +$1.18K
HCA icon
321
HCA Healthcare
HCA
$84.8B
$3.27K ﹤0.01%
7
– –
DE icon
322
Deere & Co
DE
$170B
$3.26K ﹤0.01%
7
-1
-13% -$469
CVS icon
323
CVS Health
CVS
$137B
$3.2K ﹤0.01%
40
– –
PCAR icon
324
PACCAR
PCAR
$69.6B
$3.19K ﹤0.01%
29
+28
+2,800% +$2.87K
FDX icon
325
FedEx
FDX
$74.5B
$3.18K ﹤0.01%
11
– –
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
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.