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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
PYPL icon
451
PayPal
PYPL
$49.9B
– –
-1
Closed -$59
QCOM icon
452
Qualcomm
QCOM
$181B
– –
-28
Closed -$4.82K
QRVO icon
453
Qorvo
QRVO
$7.54B
– –
-2
Closed -$170
QYLD icon
454
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-15,205
Closed -$274K
RBLX icon
455
Roblox
RBLX
$37B
– –
-27
Closed -$2.21K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-5
Closed -$3.86K
REI icon
457
Ring Energy
REI
$312M
– –
-3,365
Closed -$3.37K
RF icon
458
Regions Financial
RF
$27B
– –
-97
Closed -$2.72K
RJF icon
459
Raymond James Financial
RJF
$32.8B
– –
-1
Closed -$161
RLI icon
460
RLI Corp
RLI
$5.66B
– –
-744
Closed -$47.6K
RMD icon
461
ResMed
RMD
$28.9B
– –
-197
Closed -$47.5K
ROK icon
462
Rockwell Automation
ROK
$51.4B
– –
-4
Closed -$1.56K
ROKU icon
463
Roku
ROKU
$21.4B
– –
-4
Closed -$436
ROL icon
464
Rollins
ROL
$21.7B
– –
-1,066
Closed -$65K
ROP icon
465
Roper Technologies
ROP
$36.6B
– –
-127
Closed -$56.6K
ROST icon
466
Ross Stores
ROST
$74.9B
– –
-443
Closed -$80.2K
RS icon
467
Reliance Steel & Aluminium
RS
$20.2B
– –
-2
Closed -$578
RSG icon
468
Republic Services
RSG
$68.4B
– –
-5
Closed -$1.06K
RTX icon
469
RTX Corp
RTX
$261B
– –
-61
Closed -$11.2K
RVTY icon
470
Revvity
RVTY
$12.3B
– –
-1
Closed -$97
RYLD icon
471
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-16,284
Closed -$261K
SBAC icon
472
SBA Communications
SBAC
$19.7B
– –
-1
Closed -$194
SBUX icon
473
Starbucks
SBUX
$120B
– –
-1
Closed -$85
SCCO icon
474
Southern Copper
SCCO
$144B
– –
-38
Closed -$5.33K
SCHP icon
475
Schwab US TIPS ETF
SCHP
$16.5B
– –
-6
Closed -$162
17 18
19
20 21

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Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
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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
Genoa Capital Gestora de Recursos Sao Paulo $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
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.