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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
NET icon
426
Cloudflare
NET
$93B
$751 ﹤0.01%
7
+2
+40% +$265
MKL icon
427
Markel Group
MKL
$25B
$750 ﹤0.01%
1
– –
ANSS
428
DELISTED
Ansys
ANSS
$746 ﹤0.01%
3
+1
+50% +$335
VRSN icon
429
VeriSign
VRSN
$25.3B
$741 ﹤0.01%
3
+1
+50% +$227
DTE icon
430
DTE Energy
DTE
$31.1B
$740 ﹤0.01%
6
+2
+50% +$255
NUE icon
431
Nucor
NUE
$56.4B
$733 ﹤0.01%
7
+2
+40% +$258
IR icon
432
Ingersoll Rand
IR
$33B
$731 ﹤0.01%
10
+3
+43% +$261
TTWO icon
433
Take-Two Interactive
TTWO
$43B
$727 ﹤0.01%
4
+1
+33% +$200
ADM icon
434
Archer Daniels Midland
ADM
$41.4B
$722 ﹤0.01%
16
+5
+45% +$242
DXCM icon
435
DexCom
DXCM
$27.6B
$720 ﹤0.01%
11
+3
+38% +$245
FITB
436
Fifth Third Bancorp
FITB
$52B
$717 ﹤0.01%
19
+6
+46% +$253
LPLA icon
437
LPL Financial
LPLA
$26.3B
$709 ﹤0.01%
3
+1
+50% +$348
FTV icon
438
Fortive
FTV
$19B
$706 ﹤0.01%
13
+4
+44% +$235
MTD icon
439
Mettler-Toledo International
MTD
$26.8B
$704 ﹤0.01%
1
– –
MTB icon
440
M&T Bank
MTB
$36.2B
$704 ﹤0.01%
4
+1
+33% +$190
CPAY icon
441
Corpay
CPAY
$24.2B
$704 ﹤0.01%
3
+1
+50% +$361
HUBS icon
442
HubSpot
HUBS
$10.5B
$702 ﹤0.01%
2
+1
+100% +$701
DRI icon
443
Darden Restaurants
DRI
$22.5B
$698 ﹤0.01%
4
+1
+33% +$193
SRE icon
444
Sempra
SRE
$60.8B
$697 ﹤0.01%
10
+3
+43% +$234
SYF icon
445
Synchrony
SYF
$23.7B
$696 ﹤0.01%
14
+5
+56% +$309
K
446
DELISTED
Kellanova
K
$694 ﹤0.01%
9
+3
+50% +$246
EXPE icon
447
Expedia Group
EXPE
$31.2B
$692 ﹤0.01%
5
+2
+67% +$364
YUMC icon
448
Yum China
YUMC
$14.9B
$667 ﹤0.01%
13
+4
+44% +$192
DELL icon
449
Dell
DELL
$283B
$665 ﹤0.01%
8
+3
+60% +$317
LYV icon
450
Live Nation Entertainment
LYV
$41.2B
$665 ﹤0.01%
6
+2
+50% +$273
16 17
18
19 20

Similar funds

KFS
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PWAM
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PIP
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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 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.