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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
Cap. Flow
+$7.85M
Cap. Flow %
5.8%
Top 10 Hldgs %
41.05%
Holding
662
New
90
Increased
138
Reduced
197
Closed
73

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
DSEP icon
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
DNOV icon
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
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.69M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.56M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.43M
4
XOM icon
ExxonMobil
XOM
+$1.47M
5
CNC icon
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
TMUS icon
451
T-Mobile US
TMUS
$193B
$816 ﹤0.01%
4
-11
-73% -$2.33K
CMG icon
452
Chipotle Mexican Grill
CMG
$40.8B
$814 ﹤0.01%
22
-15
-41% -$543
ESS icon
453
Essex Property Trust
ESS
$18.9B
$786 ﹤0.01%
3
-2
-40% -$518
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$82B
$784 ﹤0.01%
+16
New +$790
PSA icon
455
Public Storage
PSA
$60.2B
$780 ﹤0.01%
3
+2
+200% +$560
DTE icon
456
DTE Energy
DTE
$31.1B
$774 ﹤0.01%
6
– –
EQIX icon
457
Equinix
EQIX
$107B
$767 ﹤0.01%
1
-7
-88% -$5.49K
BITW
458
Bitwise 10 Crypto Index ETF
BITW
$616M
$767 ﹤0.01%
+13
New +$775
FE icon
459
FirstEnergy
FE
$28.9B
$765 ﹤0.01%
17
– –
CTAS icon
460
Cintas
CTAS
$82.4B
$756 ﹤0.01%
4
-7
-64% -$1.32K
FANG icon
461
Diamondback Energy
FANG
$57.6B
$755 ﹤0.01%
5
-16
-76% -$2.36K
LH icon
462
Labcorp
LH
$24.3B
$753 ﹤0.01%
3
-27
-90% -$7.17K
APD icon
463
Air Products & Chemicals
APD
$66.3B
$744 ﹤0.01%
3
-1
-25% -$253
VRSN icon
464
VeriSign
VRSN
$25.3B
$729 ﹤0.01%
3
– –
LOW icon
465
Lowe's Companies
LOW
$116B
$726 ﹤0.01%
3
+2
+200% +$480
LDOS icon
466
Leidos
LDOS
$14.1B
$724 ﹤0.01%
4
-4
-50% -$758
YUMC icon
467
Yum China
YUMC
$14.9B
$720 ﹤0.01%
+15
New +$687
WRB icon
468
W.R. Berkley
WRB
$28B
$710 ﹤0.01%
10
– –
VTR icon
469
Ventas
VTR
$48.9B
$702 ﹤0.01%
9
– –
AEE icon
470
Ameren
AEE
$31.5B
$700 ﹤0.01%
7
– –
XYL icon
471
Xylem
XYL
$28.5B
$685 ﹤0.01%
5
– –
ZS icon
472
Zscaler
ZS
$23B
$675 ﹤0.01%
3
-2
-40% -$565
ATO icon
473
Atmos Energy
ATO
$29.9B
$672 ﹤0.01%
4
– –
BR icon
474
Broadridge
BR
$17.2B
$672 ﹤0.01%
3
-1
-25% -$228
VEEV icon
475
Veeva Systems
VEEV
$30.3B
$672 ﹤0.01%
3
-2
-40% -$531
17 18
19
20 21

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KFS
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PWAM
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PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
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 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.