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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
(+6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
662
New
90
Increased
138
Reduced
197
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.8M |
| 2 |
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 |
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 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$5.69M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$5.56M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.43M |
| 4 |
ExxonMobil
XOM
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$66.9B
| $1.04K | ﹤0.01% |
5
| – | – |
|
427
Automatic Data Processing
ADP
$100B
| $1.03K | ﹤0.01% |
4
-9
| -69% | -$2.4K |
|
428
Microchip Technology
MCHP
$42.8B
| $1.02K | ﹤0.01% |
16
-368
| -96% | -$22.7K |
|
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.01K | ﹤0.01% |
+13
| New | +$997 |
|
430
W.W. Grainger
GWW
$65.3B
| $1.01K | ﹤0.01% |
1
| – | – |
|
431
GoDaddy
GDDY
$12.3B
| $1K | ﹤0.01% |
+8
| New | +$1.03K |
|
432
Teradyne
TER
$54.8B
| $970 | ﹤0.01% |
5
| – | – |
|
433
Realty Income
O
$61.2B
| $969 | ﹤0.01% |
17
| – | – |
|
434
CBRE Group
CBRE
$40.8B
| $966 | ﹤0.01% |
6
| – | – |
|
435
Constellation Brands
STZ
$22.2B
| $966 | ﹤0.01% |
+7
| New | +$960 |
|
436
Corteva
CTVA
$59.7B
| $952 | ﹤0.01% |
14
-6
| -30% | -$388 |
|
437
Kenvue
KVUE
$37B
| $936 | ﹤0.01% |
52
+11
| +27% | +$180 |
|
438
Marvell Technology
MRVL
$174B
| $935 | ﹤0.01% |
11
+10
| +1,000% | +$875 |
|
439
Archer Daniels Midland
ADM
$41.4B
| $928 | ﹤0.01% |
16
| – | – |
|
440
Gen Digital
GEN
$15.6B
| $924 | ﹤0.01% |
33
+19
| +136% | +$511 |
|
441
Jack Henry & Associates
JKHY
$10.7B
| $915 | ﹤0.01% |
+5
| New | +$833 |
|
442
Consolidated Edison
ED
$41.6B
| $900 | ﹤0.01% |
9
| – | – |
|
443
NIO
NIO
$11.3B
| $900 | ﹤0.01% |
+150
| New | +$925 |
|
444
Baker Hughes
BKR
$56.8B
| $874 | ﹤0.01% |
19
| – | – |
|
445
Dollar Tree
DLTR
$23.1B
| $868 | ﹤0.01% |
7
| – | – |
|
446
Viatris
VTRS
$20.1B
| $858 | ﹤0.01% |
+66
| New | +$712 |
|
447
WEC Energy
WEC
$37.7B
| $848 | ﹤0.01% |
8
| – | – |
|
448
Fortive
FTV
$19B
| $840 | ﹤0.01% |
+15
| New | +$778 |
|
449
Domino's
DPZ
$11B
| $834 | ﹤0.01% |
+2
| New | +$834 |
|
450
Airbnb
ABNB
$83.7B
| $816 | ﹤0.01% |
6
-6
| -50% | -$747 |
|
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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.