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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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$108B
| $1.26K | ﹤0.01% |
+17
| New | +$1.31K |
|
327
Fortinet
FTNT
$112B
| $1.26K | ﹤0.01% |
+14
| New | +$1.25K |
|
328
TransDigm Group
TDG
$69.2B
| $1.22K | ﹤0.01% |
+1
| New | +$1.32K |
|
329
CVS Health
CVS
$137B
| $1.19K | ﹤0.01% |
+27
| New | +$1.51K |
|
330
American International
AIG
$41.9B
| $1.18K | ﹤0.01% |
+17
| New | +$1.28K |
|
331
Travelers Companies
TRV
$80.8B
| $1.17K | ﹤0.01% |
+5
| New | +$1.25K |
|
332
Truist Financial
TFC
$63.2B
| $1.17K | ﹤0.01% |
+27
| New | +$1.21K |
|
333
MetLife
MET
$61B
| $1.14K | ﹤0.01% |
+14
| New | +$1.17K |
|
334
Norfolk Southern
NSC
$78.8B
| $1.14K | ﹤0.01% |
+5
| New | +$1.27K |
|
335
Cheniere Energy
LNG
$56.5B
| $1.1K | ﹤0.01% |
+6
| New | +$1.22K |
|
336
Kinder Morgan
KMI
$73.1B
| $1.1K | ﹤0.01% |
+41
| New | +$1.07K |
|
337
Allstate
ALL
$66.9B
| $1.08K | ﹤0.01% |
+6
| New | +$1.17K |
|
338
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.06K | ﹤0.01% |
+4
| New | +$1.16K |
|
339
Ameriprise Financial
AMP
$46.8B
| $1.04K | ﹤0.01% |
+2
| New | +$1.07K |
|
340
Constellation Energy
CEG
$98B
| $1.04K | ﹤0.01% |
+5
| New | +$1.25K |
|
341
Workday
WDAY
$33.4B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
342
Airbnb
ABNB
$83.7B
| $1K | ﹤0.01% |
+8
| New | +$1.08K |
|
343
Fidelity National Information Services
FIS
$21.5B
| $1K | ﹤0.01% |
+13
| New | +$1.12K |
|
344
Cummins
CMI
$91.7B
| $997 | ﹤0.01% |
+3
| New | +$1.05K |
|
345
American Electric Power
AEP
$73.7B
| $964 | ﹤0.01% |
+11
| New | +$1.06K |
|
346
Edwards Lifesciences
EW
$47.6B
| $929 | ﹤0.01% |
+13
| New | +$910 |
|
347
Howmet Aerospace
HWM
$116B
| $927 | ﹤0.01% |
+9
| New | +$986 |
|
348
Trade Desk
TTD
$8.13B
| $924 | ﹤0.01% |
+8
| New | +$990 |
|
349
Paychex
PAYX
$40.4B
| $920 | ﹤0.01% |
+7
| New | +$994 |
|
350
United Rentals
URI
$71.1B
| $907 | ﹤0.01% |
+2
| New | +$1.63K |
|
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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.