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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
CSL icon
401
Carlisle Companies
CSL
$13.6B
$1.28K ﹤0.01%
+4
New +$1.3K
IR icon
402
Ingersoll Rand
IR
$33B
$1.28K ﹤0.01%
16
+13
+433% +$1.03K
FAST icon
403
Fastenal
FAST
$54B
$1.27K ﹤0.01%
31
– –
XEL icon
404
Xcel Energy
XEL
$51B
$1.26K ﹤0.01%
17
– –
MLM icon
405
Martin Marietta Materials
MLM
$33.6B
$1.25K ﹤0.01%
2
– –
HIG icon
406
Hartford Financial Services
HIG
$38.5B
$1.24K ﹤0.01%
9
– –
NNN icon
407
NNN REIT
NNN
$9.39B
$1.24K ﹤0.01%
+31
New +$1.27K
NOW icon
408
ServiceNow
NOW
$102B
$1.23K ﹤0.01%
8
-62
-89% -$10.6K
GM icon
409
General Motors
GM
$74.7B
$1.23K ﹤0.01%
15
– –
DKNG icon
410
DraftKings
DKNG
$11.4B
$1.23K ﹤0.01%
35
+34
+3,400% +$1.12K
YUM icon
411
Yum! Brands
YUM
$41B
$1.22K ﹤0.01%
8
– –
ULTA icon
412
Ulta Beauty
ULTA
$20.4B
$1.21K ﹤0.01%
2
– –
HUBS icon
413
HubSpot
HUBS
$10.5B
$1.21K ﹤0.01%
3
– –
PTON icon
414
Peloton Interactive
PTON
$2.63B
$1.2K ﹤0.01%
+172
New +$1.21K
DFII
415
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$1.15K ﹤0.01%
+64
New +$1.31K
NUE icon
416
Nucor
NUE
$56.4B
$1.15K ﹤0.01%
7
– –
VMC icon
417
Vulcan Materials
VMC
$36.3B
$1.14K ﹤0.01%
4
– –
TEAM icon
418
Atlassian
TEAM
$22B
$1.14K ﹤0.01%
7
+6
+600% +$942
KR icon
419
Kroger
KR
$34.8B
$1.13K ﹤0.01%
18
– –
AAL icon
420
American Airlines Group
AAL
$9.58B
$1.12K ﹤0.01%
+70
New +$944
ALGN icon
421
Align Technology
ALGN
$12B
$1.1K ﹤0.01%
7
– –
NTNX icon
422
Nutanix
NTNX
$14.9B
$1.09K ﹤0.01%
21
+20
+2,000% +$1.22K
WAB icon
423
Wabtec
WAB
$51.1B
$1.07K ﹤0.01%
5
– –
MSTR icon
424
Strategy Inc
MSTR
$33.5B
$1.06K ﹤0.01%
7
+6
+600% +$1.38K
RSG icon
425
Republic Services
RSG
$66.7B
$1.06K ﹤0.01%
5
-2
-29% -$430
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 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.