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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
BSX icon
326
Boston Scientific
BSX
$65.8B
$3.17K ﹤0.01%
33
-10
-23% -$980
EXC icon
327
Exelon
EXC
$48.6B
$3.17K ﹤0.01%
72
+41
+132% +$1.87K
ELV icon
328
Elevance Health
ELV
$81.9B
$3.16K ﹤0.01%
9
+7
+350% +$2.37K
STT icon
329
State Street
STT
$50.9B
$3.12K ﹤0.01%
24
+12
+100% +$1.44K
SYF icon
330
Synchrony
SYF
$23.7B
$3.11K ﹤0.01%
+37
New +$2.83K
EQR icon
331
Equity Residential
EQR
$25.4B
$3.01K ﹤0.01%
+47
New +$2.88K
DUK icon
332
Duke Energy
DUK
$102B
$2.95K ﹤0.01%
25
– –
SO icon
333
Southern Company
SO
$110B
$2.9K ﹤0.01%
33
-1
-3% -$91
MMM icon
334
3M
MMM
$89B
$2.9K ﹤0.01%
18
– –
NOC icon
335
Northrop Grumman
NOC
$77B
$2.85K ﹤0.01%
5
– –
CTSH icon
336
Cognizant
CTSH
$21.5B
$2.82K ﹤0.01%
34
-541
-94% -$40.5K
MAR icon
337
Marriott International
MAR
$98.7B
$2.8K ﹤0.01%
9
+4
+80% +$1.14K
ORLY icon
338
O'Reilly Automotive
ORLY
$72.4B
$2.76K ﹤0.01%
30
-62
-67% -$6.06K
BDX icon
339
Becton Dickinson
BDX
$43.1B
$2.73K ﹤0.01%
14
+7
+100% +$1.33K
RF icon
340
Regions Financial
RF
$26.3B
$2.72K ﹤0.01%
97
-100
-51% -$2.55K
GMED icon
341
Globus Medical
GMED
$10.4B
$2.64K ﹤0.01%
+30
New +$2.28K
NTAP icon
342
NetApp
NTAP
$32.9B
$2.59K ﹤0.01%
24
+7
+41% +$799
TTWO icon
343
Take-Two Interactive
TTWO
$43B
$2.57K ﹤0.01%
10
– –
DASH icon
344
DoorDash
DASH
$75.3B
$2.5K ﹤0.01%
11
-9
-45% -$2.11K
CSX icon
345
CSX Corp
CSX
$98.6B
$2.48K ﹤0.01%
67
– –
CEG icon
346
Constellation Energy
CEG
$98B
$2.48K ﹤0.01%
7
– –
GLW icon
347
Corning
GLW
$126B
$2.46K ﹤0.01%
28
– –
MPC icon
348
Marathon Petroleum
MPC
$90.3B
$2.44K ﹤0.01%
15
– –
ETR icon
349
Entergy
ETR
$54.1B
$2.42K ﹤0.01%
26
– –
CPAY icon
350
Corpay
CPAY
$24.2B
$2.41K ﹤0.01%
8
+2
+33% +$581
12 13
14
15 16

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BLFG
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TCCP
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SF
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EW
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MCM
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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.