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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
+0.36%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.74M
Cap. Flow
-$3.13M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.57%
Holding
601
New
12
Increased
22
Reduced
89
Closed
478

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.66M
2
XBFR
Innovator Equity Managed 10 Buffer ETF
XBFR
+$1.12M
3
IBFR
Innovator International Developed Managed 10 Buffer ETF
IBFR
+$1.11M
4
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
+$938K
5
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
+$913K

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$671K
2
ACII
Innovator Index Autocallable Income Strategy ETF
ACII
+$445K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$431K
4
ACEI
Innovator Equity Autocallable Income Strategy ETF
ACEI
+$414K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Technology 6.35%
3 Consumer Staples 5.86%
4 Communication Services 4.67%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
351
Keurig Dr Pepper
KDP
$40.4B
– –
-67
Closed -$1.94K
KEY icon
352
KeyCorp
KEY
$24.3B
– –
-18
Closed -$378
KEYS icon
353
Keysight
KEYS
$54.5B
– –
-1
Closed -$204
KKR icon
354
KKR & Co
KKR
$89.2B
– –
-33
Closed -$4.22K
KLAC icon
355
KLA
KLAC
$275B
– –
-40
Closed -$4.86K
KMI icon
356
Kinder Morgan
KMI
$73.1B
– –
-134
Closed -$3.75K
KMX icon
357
CarMax
KMX
$8.27B
– –
-9
Closed -$351
KO icon
358
Coca-Cola
KO
$354B
– –
-251
Closed -$17.6K
KR icon
359
Kroger
KR
$34.8B
– –
-18
Closed -$1.13K
KVUE icon
360
Kenvue
KVUE
$37B
– –
-52
Closed -$936
L icon
361
Loews
L
$24.3B
– –
-63
Closed -$6.68K
LAD icon
362
Lithia Motors
LAD
$7.78B
– –
-26
Closed -$8.66K
LDOS icon
363
Leidos
LDOS
$14.1B
– –
-4
Closed -$724
LH icon
364
Labcorp
LH
$24.3B
– –
-3
Closed -$753
LHX icon
365
L3Harris
LHX
$55.9B
– –
-332
Closed -$97.6K
LII icon
366
Lennox International
LII
$18.8B
– –
-3
Closed -$1.46K
LLY icon
367
Eli Lilly
LLY
$1.07T
– –
-25
Closed -$26.9K
LLYVK icon
368
Liberty Live Group Series C
LLYVK
$9.11B
– –
-1
Closed -$84
LMT icon
369
Lockheed Martin
LMT
$134B
– –
-36
Closed -$17.4K
LNTH icon
370
Lantheus
LNTH
$6.82B
– –
-59
Closed -$3.95K
LOW icon
371
Lowe's Companies
LOW
$116B
– –
-3
Closed -$726
LPLA icon
372
LPL Financial
LPLA
$26.3B
– –
-1
Closed -$358
LRCX icon
373
Lam Research
LRCX
$382B
– –
-42
Closed -$7.22K
LUV icon
374
Southwest Airlines
LUV
$22.1B
– –
-33
Closed -$1.39K
LVS icon
375
Las Vegas Sands
LVS
$30.5B
– –
-4
Closed -$264
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
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 2026 Portfolio in Review

As of Q1 2026, Winnow Wealth held 601 positions worth $130M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winnow Wealth's Q1 2026 filing shows 12 new, 22 increased, 89 reduced and 478 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 16,246 shares worth $1.64M. The largest sale was Innovator Equity Managed Floor ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Winnow Wealth's largest Q1 2026 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 16,246 shares worth $1.64M.
  • Winnow Wealth added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, an estimated $752K increase.
  • Winnow Wealth's biggest Q1 2026 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $671K.
  • Winnow Wealth fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2026, selling an estimated $274K.
  • Winnow Wealth's ten largest holdings make up 41% of its $130M portfolio in Q1 2026.
  • Winnow Wealth opened 12 new positions and closed 478 in Q1 2026.
  • Winnow Wealth's portfolio value fell 4.2% quarter-over-quarter to $130M.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.