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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
HWM icon
326
Howmet Aerospace
HWM
$109B
– –
-21
Closed -$4.33K
IBIT icon
327
iShares Bitcoin Trust
IBIT
$47B
– –
-314
Closed -$15.7K
IBM icon
328
IBM
IBM
$200B
– –
-31
Closed -$9.21K
ICE icon
329
Intercontinental Exchange
ICE
$79B
– –
-12
Closed -$1.94K
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-104
Closed -$6.24K
ICSH icon
331
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-3,445
Closed -$176K
IDXX icon
332
Idexx Laboratories
IDXX
$44.8B
– –
-3
Closed -$2.03K
IEX icon
333
IDEX
IEX
$16.6B
– –
-1
Closed -$178
INCY icon
334
Incyte
INCY
$23.4B
– –
-76
Closed -$7.52K
INTC icon
335
Intel
INTC
$478B
– –
-490
Closed -$18.1K
INTU icon
336
Intuit
INTU
$79.6B
– –
-9
Closed -$5.97K
IQV icon
337
IQVIA
IQV
$34.4B
– –
-17
Closed -$3.84K
IR icon
338
Ingersoll Rand
IR
$32.2B
– –
-16
Closed -$1.28K
IRM icon
339
Iron Mountain
IRM
$36.8B
– –
-3
Closed -$249
ISRG icon
340
Intuitive Surgical
ISRG
$122B
– –
-11
Closed -$6.24K
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1
Closed -$324
JANH icon
342
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
– –
-5,178
Closed -$129K
JANJ icon
343
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
– –
-6,918
Closed -$173K
JBL icon
344
Jabil
JBL
$31.5B
– –
-676
Closed -$155K
JJSF icon
345
J&J Snack Foods
JJSF
$1.44B
– –
-115
Closed -$10.5K
JKHY icon
346
Jack Henry & Associates
JKHY
$10.8B
– –
-5
Closed -$915
JMIA
347
Jumia Technologies
JMIA
$805M
– –
-400
Closed -$5.2K
JPM icon
348
JPMorgan Chase
JPM
$907B
– –
-90
Closed -$29.1K
JULH icon
349
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
– –
-5,109
Closed -$128K
JULJ icon
350
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
– –
-6,836
Closed -$171K
12 13
14
15 16

Similar funds

BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
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.