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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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$51.5B
| $451 | ﹤0.01% |
+6
| New | +$464 |
|
452
NVR
NVR
$17.2B
| $450 | ﹤0.01% |
+1
| New | +$9.11K |
|
453
Veralto
VLTO
$22.6B
| $448 | ﹤0.01% |
+5
| New | +$533 |
|
454
Iron Mountain
IRM
$38.2B
| $443 | ﹤0.01% |
+5
| New | +$587 |
|
455
Halliburton
HAL
$27.9B
| $441 | ﹤0.01% |
+17
| New | +$497 |
|
456
Kraft Heinz
KHC
$30.4B
| $435 | ﹤0.01% |
+15
| New | +$492 |
|
|
PPL
457
PPL Corp
PPL
$27.3B
| $427 | ﹤0.01% |
+14
| New | +$461 |
|
458
Roblox
RBLX
$34B
| $426 | ﹤0.01% |
+8
| New | +$403 |
|
459
CDW
CDW
$17.1B
| $423 | ﹤0.01% |
+3
| New | +$583 |
|
460
Huntington Bancshares
HBAN
$35.1B
| $421 | ﹤0.01% |
+26
| New | +$427 |
|
461
Darden Restaurants
DRI
$22.5B
| $420 | ﹤0.01% |
+3
| New | +$503 |
|
462
DTE Energy
DTE
$31.1B
| $420 | ﹤0.01% |
+4
| New | +$493 |
|
463
Yum China
YUMC
$14.9B
| $414 | ﹤0.01% |
+9
| New | +$427 |
|
464
FirstEnergy
FE
$28.9B
| $410 | ﹤0.01% |
+11
| New | +$460 |
|
465
Cincinnati Financial
CINF
$28.3B
| $406 | ﹤0.01% |
+3
| New | +$438 |
|
466
American Water Works
AWK
$26.3B
| $405 | ﹤0.01% |
+4
| New | +$540 |
|
467
Live Nation Entertainment
LYV
$41.2B
| $404 | ﹤0.01% |
+4
| New | +$504 |
|
468
Ulta Beauty
ULTA
$20.4B
| $404 | ﹤0.01% |
+1
| New | +$387 |
|
469
Biogen
BIIB
$29.9B
| $403 | ﹤0.01% |
+3
| New | +$506 |
|
470
VeriSign
VRSN
$25.3B
| $403 | ﹤0.01% |
+2
| New | +$377 |
|
471
Zimmer Biomet
ZBH
$17.7B
| $403 | ﹤0.01% |
+4
| New | +$429 |
|
472
Waters Corp
WAT
$36.8B
| $402 | ﹤0.01% |
+2
| New | +$732 |
|
473
Equity Residential
EQR
$25.4B
| $400 | ﹤0.01% |
+6
| New | +$441 |
|
474
Citizens Financial Group
CFG
$30.4B
| $396 | ﹤0.01% |
+10
| New | +$442 |
|
475
McCormick & Company Non-Voting
MKC
$13.4B
| $388 | ﹤0.01% |
+6
| New | +$471 |
|
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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.