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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
FTNT icon
326
Fortinet
FTNT
$113B
$1.9K ﹤0.01%
20
+6
+43% +$608
SCCO icon
327
Southern Copper
SCCO
$137B
$1.9K ﹤0.01%
22
– –
HLT icon
328
Hilton Worldwide
HLT
$74.4B
$1.88K ﹤0.01%
9
+3
+50% +$747
AEP icon
329
American Electric Power
AEP
$73.2B
$1.8K ﹤0.01%
17
+6
+55% +$608
FDX icon
330
FedEx
FDX
$73.6B
$1.78K ﹤0.01%
8
+3
+60% +$778
LNG icon
331
Cheniere Energy
LNG
$54.7B
$1.78K ﹤0.01%
8
+2
+33% +$450
SNPS icon
332
Synopsys
SNPS
$74.3B
$1.75K ﹤0.01%
5
+2
+67% +$972
KMI icon
333
Kinder Morgan
KMI
$71B
$1.72K ﹤0.01%
61
+20
+49% +$554
NSC icon
334
Norfolk Southern
NSC
$77.6B
$1.72K ﹤0.01%
8
+3
+60% +$731
ADSK icon
335
Autodesk
ADSK
$47.1B
$1.71K ﹤0.01%
7
+2
+40% +$569
ALL icon
336
Allstate
ALL
$67.4B
$1.71K ﹤0.01%
9
+3
+50% +$584
MET icon
337
MetLife
MET
$61.3B
$1.69K ﹤0.01%
22
+8
+57% +$665
TFC icon
338
Truist Financial
TFC
$63.8B
$1.65K ﹤0.01%
41
+14
+52% +$624
HWM icon
339
Howmet Aerospace
HWM
$113B
$1.63K ﹤0.01%
13
+4
+44% +$508
CDNS icon
340
Cadence Design Systems
CDNS
$93.2B
$1.6K ﹤0.01%
7
+2
+40% +$556
WELL icon
341
Welltower
WELL
$176B
$1.56K ﹤0.01%
11
+4
+57% +$570
PAYX icon
342
Paychex
PAYX
$41.4B
$1.51K ﹤0.01%
10
+3
+43% +$441
TGT icon
343
Target
TGT
$63.4B
$1.48K ﹤0.01%
15
+5
+50% +$625
RSG icon
344
Republic Services
RSG
$67.6B
$1.47K ﹤0.01%
7
+2
+40% +$448
AMP icon
345
Ameriprise Financial
AMP
$47.6B
$1.45K ﹤0.01%
3
+1
+50% +$524
EXC icon
346
Exelon
EXC
$48.6B
$1.42K ﹤0.01%
31
+11
+55% +$460
WDAY icon
347
Workday
WDAY
$36.4B
$1.39K ﹤0.01%
6
+2
+50% +$510
CEG icon
348
Constellation Energy
CEG
$97.1B
$1.38K ﹤0.01%
7
+2
+40% +$536
DASH icon
349
DoorDash
DASH
$80B
$1.38K ﹤0.01%
8
+2
+33% +$376
FIS icon
350
Fidelity National Information Services
FIS
$22.3B
$1.37K ﹤0.01%
19
+6
+46% +$451
12 13
14
15 16

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PWAM
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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.