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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
IQV icon
401
IQVIA
IQV
$34.7B
$892 ﹤0.01%
6
+2
+50% +$388
WAB icon
402
Wabtec
WAB
$51.1B
$887 ﹤0.01%
5
+1
+25% +$192
GDDY icon
403
GoDaddy
GDDY
$12.3B
$885 ﹤0.01%
5
+1
+25% +$191
LULU icon
404
lululemon athletica
LULU
$13B
$884 ﹤0.01%
4
+1
+33% +$367
BRO icon
405
Brown & Brown
BRO
$22.9B
$879 ﹤0.01%
8
+3
+60% +$335
IT icon
406
Gartner
IT
$9.41B
$868 ﹤0.01%
3
+1
+50% +$493
WEC icon
407
WEC Energy
WEC
$37.7B
$853 ﹤0.01%
8
+3
+60% +$306
XYZ
408
Block Inc
XYZ
$45.9B
$847 ﹤0.01%
16
+5
+45% +$373
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$36.3B
$843 ﹤0.01%
4
+1
+33% +$257
TSCO icon
410
Tractor Supply
TSCO
$16.3B
$841 ﹤0.01%
16
+5
+45% +$274
DDOG icon
411
Datadog
DDOG
$87.9B
$832 ﹤0.01%
9
+3
+50% +$379
VMC icon
412
Vulcan Materials
VMC
$36.3B
$832 ﹤0.01%
4
+1
+33% +$254
GPN icon
413
Global Payments
GPN
$22.1B
$821 ﹤0.01%
9
+3
+50% +$314
DOW icon
414
Dow Inc
DOW
$21.6B
$802 ﹤0.01%
23
+8
+53% +$307
MLM icon
415
Martin Marietta Materials
MLM
$33.6B
$801 ﹤0.01%
2
– –
COIN icon
416
Coinbase
COIN
$41.7B
$799 ﹤0.01%
5
+1
+25% +$242
EFX icon
417
Equifax
EFX
$20.3B
$799 ﹤0.01%
4
+1
+33% +$251
GEHC icon
418
GE HealthCare
GEHC
$27.6B
$797 ﹤0.01%
10
+3
+43% +$258
HPQ icon
419
HP
HPQ
$23.5B
$791 ﹤0.01%
29
+9
+45% +$285
AWK icon
420
American Water Works
AWK
$26.3B
$790 ﹤0.01%
6
+2
+50% +$263
LEN icon
421
Lennar Class A
LEN
$20.4B
$776 ﹤0.01%
7
+2
+40% +$250
FANG icon
422
Diamondback Energy
FANG
$57.6B
$763 ﹤0.01%
5
+1
+25% +$161
OXY icon
423
Occidental Petroleum
OXY
$57B
$759 ﹤0.01%
16
+5
+45% +$244
BR icon
424
Broadridge
BR
$17.2B
$756 ﹤0.01%
4
+1
+33% +$235
DAL icon
425
Delta Air Lines
DAL
$55.9B
$756 ﹤0.01%
18
+6
+50% +$356
15 16
17
18 19

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BLFG
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TCCP
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SF
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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.