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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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$41.7B
| $904 | ﹤0.01% |
+8
| New | +$988 |
|
|
XYZ
352
Block Inc
XYZ
$45.9B
| $895 | ﹤0.01% |
+11
| New | +$902 |
|
353
W.W. Grainger
GWW
$65.3B
| $864 | ﹤0.01% |
+1
| New | +$1.13K |
|
354
Welltower
WELL
$178B
| $864 | ﹤0.01% |
+7
| New | +$919 |
|
355
Digital Realty Trust
DLR
$73.7B
| $863 | ﹤0.01% |
+5
| New | +$887 |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $861 | ﹤0.01% |
+5
| New | +$821 |
|
357
Public Service Enterprise Group
PEG
$39.8B
| $858 | ﹤0.01% |
+11
| New | +$974 |
|
358
MSCI
MSCI
$40B
| $855 | ﹤0.01% |
+2
| New | +$1.2K |
|
359
DoorDash
DASH
$75.3B
| $853 | ﹤0.01% |
+6
| New | +$986 |
|
360
Simon Property Group
SPG
$74.5B
| $851 | ﹤0.01% |
+5
| New | +$878 |
|
361
Republic Services
RSG
$66.7B
| $844 | ﹤0.01% |
+5
| New | +$1.03K |
|
362
Public Storage
PSA
$60.2B
| $837 | ﹤0.01% |
+3
| New | +$996 |
|
363
Electronic Arts
EA
$52.4B
| $834 | ﹤0.01% |
+6
| New | +$923 |
|
364
Agilent Technologies
A
$39.1B
| $817 | ﹤0.01% |
+7
| New | +$959 |
|
365
Quanta Services
PWR
$93.9B
| $817 | ﹤0.01% |
+3
| New | +$965 |
|
366
PG&E
PCG
$47.8B
| $816 | ﹤0.01% |
+41
| New | +$834 |
|
367
lululemon athletica
LULU
$13B
| $809 | ﹤0.01% |
+3
| New | +$979 |
|
368
Datadog
DDOG
$87.9B
| $801 | ﹤0.01% |
+6
| New | +$824 |
|
369
Otis Worldwide
OTIS
$27.4B
| $796 | ﹤0.01% |
+9
| New | +$903 |
|
370
Sysco
SYY
$39.7B
| $789 | ﹤0.01% |
+11
| New | +$842 |
|
371
DuPont de Nemours
DD
$18.6B
| $788 | ﹤0.01% |
+9
| New | +$936 |
|
372
Carrier Global
CARR
$57.2B
| $783 | ﹤0.01% |
+12
| New | +$905 |
|
373
Verisk Analytics
VRSK
$26.4B
| $782 | ﹤0.01% |
+3
| New | +$835 |
|
374
Coinbase
COIN
$41.7B
| $781 | ﹤0.01% |
+4
| New | +$1.01K |
|
375
Ametek
AME
$55.5B
| $756 | ﹤0.01% |
+5
| New | +$911 |
|
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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.