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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
% of AUM
103.24%
Top 10 Holdings %
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 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$6.03M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$6.03M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$27.6B
| $520 | ﹤0.01% |
+7
| New | +$595 |
|
|
FITB
427
Fifth Third Bancorp
FITB
$52B
| $518 | ﹤0.01% |
+13
| New | +$583 |
|
428
Archer Daniels Midland
ADM
$41.4B
| $516 | ﹤0.01% |
+11
| New | +$595 |
|
429
Warner Bros
WBD
$64.6B
| $516 | ﹤0.01% |
+49
| New | +$455 |
|
430
Expedia Group
EXPE
$31.2B
| $513 | ﹤0.01% |
+3
| New | +$517 |
|
431
Occidental Petroleum
OXY
$57B
| $508 | ﹤0.01% |
+11
| New | +$556 |
|
432
Edison International
EIX
$30.7B
| $505 | ﹤0.01% |
+7
| New | +$585 |
|
433
M&T Bank
MTB
$36.2B
| $493 | ﹤0.01% |
+3
| New | +$596 |
|
434
Mettler-Toledo International
MTD
$26.8B
| $492 | ﹤0.01% |
+1
| New | +$1.3K |
|
435
Alnylam Pharmaceuticals
ALNY
$36.3B
| $491 | ﹤0.01% |
+3
| New | +$789 |
|
436
Fortive
FTV
$19B
| $491 | ﹤0.01% |
+9
| New | +$517 |
|
437
Brown & Brown
BRO
$22.9B
| $490 | ﹤0.01% |
+5
| New | +$534 |
|
438
Cloudflare
NET
$93B
| $487 | ﹤0.01% |
+5
| New | +$488 |
|
439
Consolidated Edison
ED
$41.6B
| $486 | ﹤0.01% |
+6
| New | +$591 |
|
440
Dover
DOV
$27.2B
| $484 | ﹤0.01% |
+3
| New | +$587 |
|
441
Nucor
NUE
$56.4B
| $477 | ﹤0.01% |
+5
| New | +$719 |
|
442
Broadridge
BR
$17.2B
| $474 | ﹤0.01% |
+3
| New | +$672 |
|
443
LPL Financial
LPLA
$26.3B
| $474 | ﹤0.01% |
+2
| New | +$591 |
|
444
Markel Group
MKL
$25B
| $467 | ﹤0.01% |
+1
| New | +$1.66K |
|
445
WEC Energy
WEC
$37.7B
| $465 | ﹤0.01% |
+5
| New | +$485 |
|
446
Keysight
KEYS
$54.5B
| $462 | ﹤0.01% |
+3
| New | +$484 |
|
447
Raymond James Financial
RJF
$32.5B
| $458 | ﹤0.01% |
+3
| New | +$453 |
|
448
Corpay
CPAY
$24.2B
| $458 | ﹤0.01% |
+2
| New | +$703 |
|
449
AvalonBay Communities
AVB
$27.1B
| $456 | ﹤0.01% |
+3
| New | +$677 |
|
|
K
450
DELISTED
Kellanova
K
| $454 | ﹤0.01% |
+6
| New | +$485 |
|
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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.