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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

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

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

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
OKE icon
426
Oneok
OKE
$58.9B
– –
-397
Closed -$29.4K
OKTA icon
427
Okta
OKTA
$26B
– –
-1
Closed -$87
OPCH icon
428
Option Care Health
OPCH
$3.41B
– –
-1,898
Closed -$60.7K
ORLY icon
429
O'Reilly Automotive
ORLY
$71.3B
– –
-30
Closed -$2.76K
OTEX icon
430
Open Text
OTEX
$5.65B
– –
-480
Closed -$15.8K
OTIS icon
431
Otis Worldwide
OTIS
$28.2B
– –
-1
Closed -$88
OXY icon
432
Occidental Petroleum
OXY
$54.6B
– –
-1
Closed -$42
PAYX icon
433
Paychex
PAYX
$40.7B
– –
-1
Closed -$113
PBT
434
Permian Basin Royalty Trust
PBT
$1.32B
– –
-135
Closed -$2.29K
PCAR icon
435
PACCAR
PCAR
$66.4B
– –
-29
Closed -$3.19K
PEG icon
436
Public Service Enterprise Group
PEG
$39.2B
– –
-1
Closed -$81
PFE icon
437
Pfizer
PFE
$143B
– –
-196
Closed -$4.9K
PGR icon
438
Progressive
PGR
$121B
– –
-16
Closed -$3.65K
PH icon
439
Parker-Hannifin
PH
$120B
– –
-8
Closed -$7.03K
PKG icon
440
Packaging Corp of America
PKG
$20.8B
– –
-9
Closed -$1.86K
PLD icon
441
Prologis
PLD
$140B
– –
-29
Closed -$3.71K
PLTR icon
442
Palantir
PLTR
$317B
– –
-75
Closed -$13.3K
PM icon
443
Philip Morris
PM
$301B
– –
-48
Closed -$7.73K
PNC icon
444
PNC Financial Services
PNC
$101B
– –
-1
Closed -$209
PPG icon
445
PPG Industries
PPG
$26.2B
– –
-212
Closed -$21.8K
PRU icon
446
Prudential Financial
PRU
$41.4B
– –
-1
Closed -$113
PSA icon
447
Public Storage
PSA
$55.8B
– –
-3
Closed -$780
PSX icon
448
Phillips 66
PSX
$82.9B
– –
-279
Closed -$36.3K
PTON icon
449
Peloton Interactive
PTON
$2.65B
– –
-172
Closed -$1.2K
PWR icon
450
Quanta Services
PWR
$94.3B
– –
-4
Closed -$1.69K
16 17
18
19 20

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Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
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DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
GCGDR
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CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
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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.