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Winnow Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+17.71%
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
MA icon
376
Mastercard
MA
$480B
– –
-24
Closed -$13.7K
MAR icon
377
Marriott International
MAR
$96.6B
– –
-9
Closed -$2.8K
MCD icon
378
McDonald's
MCD
$190B
– –
-23
Closed -$7.04K
MCHP icon
379
Microchip Technology
MCHP
$44B
– –
-16
Closed -$1.02K
MCK icon
380
McKesson
MCK
$98.5B
– –
-14
Closed -$11.5K
MCO icon
381
Moody's
MCO
$89.2B
– –
-1
Closed -$511
MDLZ icon
382
Mondelez International
MDLZ
$78.3B
– –
-64
Closed -$3.46K
MDT icon
383
Medtronic
MDT
$106B
– –
-125
Closed -$12.1K
MET icon
384
MetLife
MET
$60.5B
– –
-1
Closed -$79
META icon
385
Meta Platforms (Facebook)
META
$1.64T
– –
-72
Closed -$47.6K
MGM icon
386
MGM Resorts International
MGM
$11.8B
– –
-48
Closed -$1.78K
MKL icon
387
Markel Group
MKL
$24.7B
– –
-1
Closed -$2.15K
MLM icon
388
Martin Marietta Materials
MLM
$33.8B
– –
-2
Closed -$1.25K
MRSH
389
Marsh
MRSH
$87.8B
– –
-1
Closed -$186
MMM icon
390
3M
MMM
$83.4B
– –
-18
Closed -$2.9K
MNST icon
391
Monster Beverage
MNST
$95.4B
– –
-800
Closed -$61.6K
MPC icon
392
Marathon Petroleum
MPC
$91.3B
– –
-15
Closed -$2.44K
MRNA icon
393
Moderna
MRNA
$24.5B
– –
-16
Closed -$480
MRVL icon
394
Marvell Technology
MRVL
$169B
– –
-11
Closed -$935
MS icon
395
Morgan Stanley
MS
$339B
– –
-43
Closed -$7.65K
MSI icon
396
Motorola Solutions
MSI
$68.6B
– –
-1
Closed -$384
MSTR icon
397
Strategy Inc
MSTR
$34.4B
– –
-7
Closed -$1.06K
MTCH icon
398
Match Group
MTCH
$9.13B
– –
-1
Closed -$33
MTD icon
399
Mettler-Toledo International
MTD
$26.5B
– –
-1
Closed -$1.4K
MTB icon
400
M&T Bank
MTB
$36.1B
– –
-1
Closed -$202
14 15
16
17 18

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GCGDR
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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.