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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
DVN icon
451
Devon Energy
DVN
$51.9B
$664 ﹤0.01%
18
+6
+50% +$213
AVB icon
452
AvalonBay Communities
AVB
$27.1B
$663 ﹤0.01%
4
+1
+33% +$217
FE icon
453
FirstEnergy
FE
$28.9B
$662 ﹤0.01%
17
+6
+55% +$239
NDAQ icon
454
Nasdaq
NDAQ
$51.5B
$661 ﹤0.01%
9
+3
+50% +$236
WRB icon
455
W.R. Berkley
WRB
$28B
$659 ﹤0.01%
10
+3
+43% +$184
KHC icon
456
Kraft Heinz
KHC
$30.4B
$656 ﹤0.01%
22
+7
+47% +$209
RBLX icon
457
Roblox
RBLX
$34B
$654 ﹤0.01%
12
+4
+50% +$251
DOV icon
458
Dover
DOV
$27.2B
$648 ﹤0.01%
4
+1
+33% +$192
ZBH icon
459
Zimmer Biomet
ZBH
$17.7B
$644 ﹤0.01%
6
+2
+50% +$214
KEYS icon
460
Keysight
KEYS
$54.5B
$643 ﹤0.01%
5
+2
+67% +$330
FWONK icon
461
Liberty Media Series C
FWONK
$24.3B
$641 ﹤0.01%
8
+3
+60% +$278
TTD icon
462
Trade Desk
TTD
$8.13B
$639 ﹤0.01%
12
+4
+50% +$362
VLTO icon
463
Veralto
VLTO
$22.6B
$637 ﹤0.01%
7
+2
+40% +$200
CMS icon
464
CMS Energy
CMS
$23.1B
$635 ﹤0.01%
9
+3
+50% +$210
HAL icon
465
Halliburton
HAL
$27.9B
$621 ﹤0.01%
25
+8
+47% +$210
RJF icon
466
Raymond James Financial
RJF
$32.5B
$621 ﹤0.01%
5
+2
+67% +$310
AEE icon
467
Ameren
AEE
$31.5B
$619 ﹤0.01%
7
+2
+40% +$193
CNP icon
468
CenterPoint Energy
CNP
$29.1B
$619 ﹤0.01%
18
+6
+50% +$201
MKC icon
469
McCormick & Company Non-Voting
MKC
$13.4B
$618 ﹤0.01%
8
+2
+33% +$157
CINF icon
470
Cincinnati Financial
CINF
$28.3B
$617 ﹤0.01%
5
+2
+67% +$281
EA icon
471
Electronic Arts
EA
$52.4B
$617 ﹤0.01%
5
-1
-17% -$135
VTR icon
472
Ventas
VTR
$48.9B
$614 ﹤0.01%
9
+3
+50% +$192
DG icon
473
Dollar General
DG
$25.9B
$606 ﹤0.01%
7
+2
+40% +$151
MPLX icon
474
MPLX
MPLX
$59.5B
$604 ﹤0.01%
12
+4
+50% +$210
EQR icon
475
Equity Residential
EQR
$25.4B
$599 ﹤0.01%
9
+3
+50% +$212
17 18
19
20 21

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.