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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
FICO icon
376
Fair Isaac
FICO
$28.7B
$1.69K ﹤0.01%
1
– –
COR icon
377
Cencora
COR
$60.3B
$1.69K ﹤0.01%
5
– –
CAH icon
378
Cardinal Health
CAH
$53.4B
$1.65K ﹤0.01%
8
– –
TOST icon
379
Toast
TOST
$16.8B
$1.62K ﹤0.01%
45
+44
+4,400% +$1.59K
URI icon
380
United Rentals
URI
$71.1B
$1.62K ﹤0.01%
2
– –
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.59K ﹤0.01%
4
-3
-43% -$1.33K
EBAY icon
382
eBay
EBAY
$48.6B
$1.58K ﹤0.01%
18
– –
SPGI icon
383
S&P Global
SPGI
$126B
$1.57K ﹤0.01%
3
+2
+200% +$990
ROK icon
384
Rockwell Automation
ROK
$51.4B
$1.56K ﹤0.01%
4
– –
WDC icon
385
Western Digital
WDC
$179B
$1.56K ﹤0.01%
9
– –
AFL icon
386
Aflac
AFL
$63.9B
$1.55K ﹤0.01%
14
– –
SYY icon
387
Sysco
SYY
$39.7B
$1.55K ﹤0.01%
21
+5
+31% +$380
D icon
388
Dominion Energy
D
$62.5B
$1.53K ﹤0.01%
26
-1,557
-98% -$93.8K
CTRA
389
DELISTED
Coterra Energy
CTRA
$1.51K ﹤0.01%
56
-1,149
-95% -$29K
EXPD icon
390
Expeditors International
EXPD
$22.9B
$1.5K ﹤0.01%
10
+6
+150% +$816
ADSK icon
391
Autodesk
ADSK
$44.3B
$1.49K ﹤0.01%
5
-2
-29% -$605
TRGP icon
392
Targa Resources
TRGP
$60.4B
$1.48K ﹤0.01%
8
+7
+700% +$1.18K
LII icon
393
Lennox International
LII
$18.8B
$1.46K ﹤0.01%
3
+2
+200% +$1K
TFC icon
394
Truist Financial
TFC
$63.2B
$1.45K ﹤0.01%
29
-12
-29% -$553
WBD icon
395
Warner Bros
WBD
$64.6B
$1.42K ﹤0.01%
49
– –
MTD icon
396
Mettler-Toledo International
MTD
$26.8B
$1.4K ﹤0.01%
1
– –
LUV icon
397
Southwest Airlines
LUV
$22.1B
$1.39K ﹤0.01%
33
+32
+3,200% +$1.12K
TDG icon
398
TransDigm Group
TDG
$69.2B
$1.33K ﹤0.01%
1
– –
GGG icon
399
Graco
GGG
$12.9B
$1.31K ﹤0.01%
+16
New +$1.32K
FISV
400
Fiserv Inc
FISV
$27.2B
$1.29K ﹤0.01%
19
+18
+1,800% +$1.51K
14 15
16
17 18

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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 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.