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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
TRV icon
351
Travelers Companies
TRV
$80.8B
$2.33K ﹤0.01%
8
– –
PBT
352
Permian Basin Royalty Trust
PBT
$1.36B
$2.29K ﹤0.01%
135
+6
+5% +$107
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.29K ﹤0.01%
+29
New +$2.29K
WAT icon
354
Waters Corp
WAT
$36.8B
$2.28K ﹤0.01%
6
– –
RBLX icon
355
Roblox
RBLX
$34B
$2.21K ﹤0.01%
27
-17
-39% -$1.8K
CASY icon
356
Casey's General Stores
CASY
$31.9B
$2.21K ﹤0.01%
4
– –
CDNS icon
357
Cadence Design Systems
CDNS
$90B
$2.19K ﹤0.01%
7
– –
CNP icon
358
CenterPoint Energy
CNP
$29.1B
$2.18K ﹤0.01%
56
-52
-48% -$2.03K
AIG icon
359
American International
AIG
$41.9B
$2.15K ﹤0.01%
25
– –
MKL icon
360
Markel Group
MKL
$25B
$2.15K ﹤0.01%
1
– –
BIIB icon
361
Biogen
BIIB
$29.9B
$2.11K ﹤0.01%
12
+9
+300% +$1.47K
IDXX icon
362
Idexx Laboratories
IDXX
$42.9B
$2.03K ﹤0.01%
3
– –
SOFI icon
363
SoFi Technologies
SOFI
$21.1B
$2.02K ﹤0.01%
+75
New +$2.09K
EQT icon
364
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
37
+30
+429% +$1.69K
WM icon
365
Waste Management
WM
$95.9B
$1.98K ﹤0.01%
9
– –
NDAQ icon
366
Nasdaq
NDAQ
$51.5B
$1.96K ﹤0.01%
20
+11
+122% +$989
ICE icon
367
Intercontinental Exchange
ICE
$82.4B
$1.94K ﹤0.01%
12
-5
-29% -$783
KDP icon
368
Keurig Dr Pepper
KDP
$40.4B
$1.94K ﹤0.01%
67
-1
-1% -$27
PKG icon
369
Packaging Corp of America
PKG
$22.7B
$1.86K ﹤0.01%
9
-220
-96% -$44.7K
EW icon
370
Edwards Lifesciences
EW
$47.6B
$1.81K ﹤0.01%
21
+2
+11% +$164
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8K ﹤0.01%
+18
New +$1.81K
MGM icon
372
MGM Resorts International
MGM
$11.7B
$1.78K ﹤0.01%
48
+41
+586% +$1.39K
TGT icon
373
Target
TGT
$62.1B
$1.76K ﹤0.01%
18
+17
+1,700% +$1.57K
GSK icon
374
GSK
GSK
$103B
$1.75K ﹤0.01%
+35
New +$1.63K
PWR icon
375
Quanta Services
PWR
$93.9B
$1.69K ﹤0.01%
4
-2
-33% -$879
13 14
15
16 17

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PIP
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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
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return

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.