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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
ABNB icon
351
Airbnb
ABNB
$83.7B
$1.37K ﹤0.01%
12
+4
+50% +$536
EW icon
352
Edwards Lifesciences
EW
$47.6B
$1.34K ﹤0.01%
19
+6
+46% +$429
CMI icon
353
Cummins
CMI
$91.7B
$1.33K ﹤0.01%
5
+2
+67% +$705
OTIS icon
354
Otis Worldwide
OTIS
$27.4B
$1.31K ﹤0.01%
13
+4
+44% +$391
PRU icon
355
Prudential Financial
PRU
$41.7B
$1.29K ﹤0.01%
12
+4
+50% +$456
DFS
356
DELISTED
Discover Financial Services
DFS
$1.26K ﹤0.01%
8
+3
+60% +$549
PEG icon
357
Public Service Enterprise Group
PEG
$39.8B
$1.26K ﹤0.01%
16
+5
+45% +$417
SPG icon
358
Simon Property Group
SPG
$74.5B
$1.25K ﹤0.01%
8
+3
+60% +$524
PSA icon
359
Public Storage
PSA
$60.2B
$1.25K ﹤0.01%
5
+2
+67% +$598
VRSK icon
360
Verisk Analytics
VRSK
$26.4B
$1.25K ﹤0.01%
5
+2
+67% +$576
COR icon
361
Cencora
COR
$60.3B
$1.24K ﹤0.01%
5
+1
+25% +$251
CTVA icon
362
Corteva
CTVA
$59.7B
$1.24K ﹤0.01%
20
+6
+43% +$371
MRVL icon
363
Marvell Technology
MRVL
$174B
$1.23K ﹤0.01%
20
+6
+43% +$582
TRGP icon
364
Targa Resources
TRGP
$60.4B
$1.23K ﹤0.01%
7
+2
+40% +$397
MSCI icon
365
MSCI
MSCI
$40B
$1.21K ﹤0.01%
3
+1
+50% +$581
YUM icon
366
Yum! Brands
YUM
$41B
$1.21K ﹤0.01%
8
+2
+33% +$288
URI icon
367
United Rentals
URI
$71.1B
$1.2K ﹤0.01%
2
– –
CCI icon
368
Crown Castle
CCI
$32.7B
$1.19K ﹤0.01%
12
+4
+50% +$373
GWW icon
369
W.W. Grainger
GWW
$65.3B
$1.19K ﹤0.01%
2
+1
+100% +$1.03K
FAST icon
370
Fastenal
FAST
$54B
$1.19K ﹤0.01%
32
+10
+45% +$375
SYY icon
371
Sysco
SYY
$39.7B
$1.17K ﹤0.01%
16
+5
+45% +$367
BKR icon
372
Baker Hughes
BKR
$56.8B
$1.17K ﹤0.01%
27
+9
+50% +$402
DD icon
373
DuPont de Nemours
DD
$18.6B
$1.16K ﹤0.01%
13
+4
+44% +$390
EBAY icon
374
eBay
EBAY
$48.6B
$1.16K ﹤0.01%
18
+6
+50% +$400
KR icon
375
Kroger
KR
$34.8B
$1.16K ﹤0.01%
18
+6
+50% +$380
13 14
15
16 17

Similar funds

KFS
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PWAM
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PIP
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BLFG
Brian Low Financial Group Baton Rouge, Louisiana $147M AUM 24.82% 1-Year Est. Return
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
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
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.