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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 %
103.24%
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
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.03M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$6.03M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.95M
5
SFLR icon
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
EXC icon
376
Exelon
EXC
$48.6B
$750 ﹤0.01%
+20
New +$776
CTVA icon
377
Corteva
CTVA
$59.7B
$749 ﹤0.01%
+14
New +$828
FAST icon
378
Fastenal
FAST
$54B
$742 ﹤0.01%
+22
New +$858
CBRE icon
379
CBRE Group
CBRE
$40.8B
$739 ﹤0.01%
+6
New +$786
SNOW icon
380
Snowflake
SNOW
$92.9B
$738 ﹤0.01%
+5
New +$704
BKR icon
381
Baker Hughes
BKR
$56.8B
$731 ﹤0.01%
+18
New +$726
STT icon
382
State Street
STT
$50.9B
$731 ﹤0.01%
+8
New +$758
TRGP icon
383
Targa Resources
TRGP
$60.4B
$731 ﹤0.01%
+5
New +$896
GLW icon
384
Corning
GLW
$126B
$726 ﹤0.01%
+16
New +$758
EBAY icon
385
eBay
EBAY
$48.6B
$714 ﹤0.01%
+12
New +$762
DAL icon
386
Delta Air Lines
DAL
$55.9B
$700 ﹤0.01%
+12
New +$709
STZ icon
387
Constellation Brands
STZ
$22.2B
$698 ﹤0.01%
+4
New +$950
KR icon
388
Kroger
KR
$34.8B
$695 ﹤0.01%
+12
New +$704
CCI icon
389
Crown Castle
CCI
$32.7B
$692 ﹤0.01%
+8
New +$836
YUM icon
390
Yum! Brands
YUM
$41B
$692 ﹤0.01%
+6
New +$812
COR icon
391
Cencora
COR
$60.3B
$684 ﹤0.01%
+4
New +$941
IT icon
392
Gartner
IT
$9.41B
$679 ﹤0.01%
+2
New +$1.03K
ROK icon
393
Rockwell Automation
ROK
$51.4B
$675 ﹤0.01%
+3
New +$844
XEL icon
394
Xcel Energy
XEL
$51B
$673 ﹤0.01%
+10
New +$671
IQV icon
395
IQVIA
IQV
$34.7B
$667 ﹤0.01%
+4
New +$844
HUM icon
396
Humana
HUM
$46.7B
$651 ﹤0.01%
+3
New +$805
GDDY icon
397
GoDaddy
GDDY
$12.3B
$650 ﹤0.01%
+4
New +$731
PCAR icon
398
PACCAR
PCAR
$69.6B
$647 ﹤0.01%
+7
New +$766
CNC icon
399
Centene
CNC
$31.3B
$639 ﹤0.01%
+11
New +$686
GPN icon
400
Global Payments
GPN
$22.1B
$635 ﹤0.01%
+6
New +$656
14 15
16
17 18

Similar funds

KFS
Krane Financial Solutions Calabasas, California $147M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
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 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.