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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
XEL icon
376
Xcel Energy
XEL
$51B
$1.11K ﹤0.01%
16
+6
+60% +$408
CBRE icon
377
CBRE Group
CBRE
$40.8B
$1.1K ﹤0.01%
9
+3
+50% +$408
CARR icon
378
Carrier Global
CARR
$57.2B
$1.08K ﹤0.01%
18
+6
+50% +$399
HIG icon
379
Hartford Financial Services
HIG
$38.5B
$1.06K ﹤0.01%
9
+3
+50% +$344
AME icon
380
Ametek
AME
$55.5B
$1.06K ﹤0.01%
7
+2
+40% +$364
A icon
381
Agilent Technologies
A
$39.1B
$1.06K ﹤0.01%
10
+3
+43% +$404
GLW icon
382
Corning
GLW
$126B
$1.05K ﹤0.01%
23
+7
+44% +$346
SNOW icon
383
Snowflake
SNOW
$92.9B
$1.04K ﹤0.01%
8
+3
+60% +$509
PCG icon
384
PG&E
PCG
$47.8B
$1.04K ﹤0.01%
61
+20
+49% +$332
DLR icon
385
Digital Realty Trust
DLR
$73.7B
$1.04K ﹤0.01%
8
+3
+60% +$488
HES
386
DELISTED
Hess
HES
$1.01K ﹤0.01%
7
+2
+40% +$294
HUM icon
387
Humana
HUM
$46.7B
$1.01K ﹤0.01%
4
+1
+33% +$270
KDP icon
388
Keurig Dr Pepper
KDP
$40.4B
$1.01K ﹤0.01%
30
+11
+58% +$357
CAH icon
389
Cardinal Health
CAH
$53.4B
$996 ﹤0.01%
8
+3
+60% +$382
STT icon
390
State Street
STT
$50.9B
$988 ﹤0.01%
12
+4
+50% +$382
ETR icon
391
Entergy
ETR
$54.1B
$977 ﹤0.01%
12
+4
+50% +$329
VEEV icon
392
Veeva Systems
VEEV
$30.3B
$974 ﹤0.01%
5
+2
+67% +$457
PWR icon
393
Quanta Services
PWR
$93.9B
$972 ﹤0.01%
4
+1
+33% +$289
ED icon
394
Consolidated Edison
ED
$41.6B
$959 ﹤0.01%
9
+3
+50% +$294
IDXX icon
395
Idexx Laboratories
IDXX
$42.9B
$957 ﹤0.01%
3
+1
+50% +$434
CNC icon
396
Centene
CNC
$31.3B
$955 ﹤0.01%
16
+5
+45% +$302
O icon
397
Realty Income
O
$61.2B
$947 ﹤0.01%
17
+6
+55% +$332
CSGP icon
398
CoStar Group
CSGP
$11.3B
$938 ﹤0.01%
12
+4
+50% +$304
ROK icon
399
Rockwell Automation
ROK
$51.4B
$911 ﹤0.01%
4
+1
+33% +$278
PCAR icon
400
PACCAR
PCAR
$69.6B
$904 ﹤0.01%
10
+3
+43% +$316
14 15
16
17 18

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MCM
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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.