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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
NDAQ icon
401
Nasdaq
NDAQ
$51.8B
– –
-20
Closed -$1.96K
NDSN icon
402
Nordson
NDSN
$16.1B
– –
-2
Closed -$482
NEE icon
403
NextEra Energy
NEE
$185B
– –
-61
Closed -$4.94K
NEM icon
404
Newmont
NEM
$95.8B
– –
-57
Closed -$5.7K
NET icon
405
Cloudflare
NET
$98.6B
– –
-18
Closed -$3.56K
NEU icon
406
NewMarket
NEU
$7.08B
– –
-35
Closed -$24.1K
NFLX icon
407
Netflix
NFLX
$290B
– –
-90
Closed -$8.46K
NIO icon
408
NIO
NIO
$12.2B
– –
-150
Closed -$900
NIU
409
Niu Technologies
NIU
$206M
– –
-150
Closed -$600
NKE icon
410
Nike
NKE
$64.9B
– –
-296
Closed -$18.9K
NNN icon
411
NNN REIT
NNN
$9.43B
– –
-31
Closed -$1.24K
NOC icon
412
Northrop Grumman
NOC
$74.1B
– –
-5
Closed -$2.85K
NOW icon
413
ServiceNow
NOW
$106B
– –
-8
Closed -$1.23K
NSC icon
414
Norfolk Southern
NSC
$76.4B
– –
-13
Closed -$3.76K
NTAP icon
415
NetApp
NTAP
$32.1B
– –
-24
Closed -$2.59K
NTNX icon
416
Nutanix
NTNX
$14.9B
– –
-21
Closed -$1.09K
NTRS icon
417
Northern Trust
NTRS
$34.2B
– –
-24
Closed -$3.29K
NUE icon
418
Nucor
NUE
$53.9B
– –
-7
Closed -$1.15K
NVO
419
Novo Nordisk
NVO
$223B
– –
-988
Closed -$50.4K
O icon
420
Realty Income
O
$61.3B
– –
-17
Closed -$969
OACP icon
421
OneAscent Core Plus Bond ETF
OACP
$263M
– –
-6,467
Closed -$155K
OCTH icon
422
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
– –
-5,348
Closed -$128K
OCTJ icon
423
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
– –
-7,143
Closed -$171K
ODFL icon
424
Old Dominion Freight Line
ODFL
$48.6B
– –
-763
Closed -$120K
OGS icon
425
ONE Gas
OGS
$5B
– –
-95
Closed -$7.41K
15 16
17
18 19

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BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 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.