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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
HIG icon
401
Hartford Financial Services
HIG
$38.5B
$630 ﹤0.01%
+6
New +$696
HPQ icon
402
HP
HPQ
$23.5B
$625 ﹤0.01%
+20
New +$719
IDXX icon
403
Idexx Laboratories
IDXX
$42.9B
$625 ﹤0.01%
+2
New +$877
WAB icon
404
Wabtec
WAB
$51.1B
$623 ﹤0.01%
+4
New +$774
LEN icon
405
Lennar Class A
LEN
$20.4B
$621 ﹤0.01%
+5
New +$813
VMC icon
406
Vulcan Materials
VMC
$36.3B
$618 ﹤0.01%
+3
New +$807
KDP icon
407
Keurig Dr Pepper
KDP
$40.4B
$609 ﹤0.01%
+19
New +$643
VEEV icon
408
Veeva Systems
VEEV
$30.3B
$595 ﹤0.01%
+3
New +$660
DOW icon
409
Dow Inc
DOW
$21.6B
$593 ﹤0.01%
+15
New +$700
O icon
410
Realty Income
O
$61.2B
$582 ﹤0.01%
+11
New +$641
MLM icon
411
Martin Marietta Materials
MLM
$33.6B
$581 ﹤0.01%
+2
New +$1.14K
CAH icon
412
Cardinal Health
CAH
$53.4B
$579 ﹤0.01%
+5
New +$584
HUBS icon
413
HubSpot
HUBS
$10.5B
$574 ﹤0.01%
+1
New +$643
SYF icon
414
Synchrony
SYF
$23.7B
$573 ﹤0.01%
+9
New +$551
CSGP icon
415
CoStar Group
CSGP
$11.3B
$571 ﹤0.01%
+8
New +$604
DELL icon
416
Dell
DELL
$283B
$568 ﹤0.01%
+5
New +$627
HES
417
DELISTED
Hess
HES
$564 ﹤0.01%
+5
New +$698
SRE icon
418
Sempra
SRE
$60.8B
$563 ﹤0.01%
+7
New +$613
EFX icon
419
Equifax
EFX
$20.3B
$561 ﹤0.01%
+3
New +$804
IR icon
420
Ingersoll Rand
IR
$33B
$560 ﹤0.01%
+7
New +$697
DXCM icon
421
DexCom
DXCM
$27.6B
$554 ﹤0.01%
+8
New +$592
ETR icon
422
Entergy
ETR
$54.1B
$554 ﹤0.01%
+8
New +$578
TSCO icon
423
Tractor Supply
TSCO
$16.3B
$533 ﹤0.01%
+11
New +$621
ANSS
424
DELISTED
Ansys
ANSS
$532 ﹤0.01%
+2
New +$671
FANG icon
425
Diamondback Energy
FANG
$57.6B
$520 ﹤0.01%
+4
New +$705
15 16
17
18 19

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.