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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
+14.76%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
+$7.36M
Cap. Flow %
5%
Top 10 Hldgs %
37.76%
Holding
138
New
15
Increased
44
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$563K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$507K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$420K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$660K
2
MU icon
Micron Technology
MU
+$184K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$173K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$173K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$168K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.56%
2 Technology 9.38%
3 Healthcare 7.15%
4 Consumer Staples 5.08%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
26
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.21M 0.82%
41,167
+6,717
+19% +$185K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.19T
$1.17M 0.8%
3,282
-73
-2% -$26.3K
NVDA icon
28
NVIDIA
NVDA
$5.52T
$1.16M 0.79%
5,820
+116
+2% +$23.9K
MRK icon
29
Merck
MRK
$376B
$1.16M 0.79%
9,010
-365
-4% -$42.7K
SNA icon
30
Snap-on
SNA
$19.9B
$1.15M 0.78%
2,860
-96
-3% -$36.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.77%
1,647
+730
+80% +$487K
USB icon
32
US Bancorp
USB
$99B
$1.12M 0.76%
18,511
-512
-3% -$28.7K
NBFR
33
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$16M
$1.1M 0.75%
40,298
+2,283
+6% +$59.3K
KBFR
34
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$11M
$1.09M 0.74%
39,593
+2,472
+7% +$63.7K
TSLA icon
35
Tesla
TSLA
$1.49T
$1.08M 0.73%
2,568
+1,020
+66% +$406K
GILD icon
36
Gilead Sciences
GILD
$188B
$1.06M 0.72%
8,424
-187
-2% -$24.6K
CL icon
37
Colgate-Palmolive
CL
$71.8B
$1.05M 0.71%
11,449
-401
-3% -$35.1K
EOG icon
38
EOG Resources
EOG
$76.6B
$1.05M 0.71%
8,081
-447
-5% -$60.9K
EXEL icon
39
Exelixis
EXEL
$14.7B
$1.04M 0.71%
19,115
-585
-3% -$28.5K
AVGO icon
40
Broadcom
AVGO
$1.7T
$1.03M 0.7%
2,725
-51
-2% -$20.4K
PHM icon
41
Pultegroup
PHM
$23.7B
$981K 0.67%
7,153
-214
-3% -$26K
TROW icon
42
T. Rowe Price
TROW
$23.7B
$973K 0.66%
8,563
-333
-4% -$34.1K
NBIX icon
43
Neurocrine Biosciences
NBIX
$16.1B
$971K 0.66%
5,759
-191
-3% -$28.3K
CBOE icon
44
Cboe Global Markets
CBOE
$31.2B
$970K 0.66%
3,995
-164
-4% -$50.2K
UTHR icon
45
United Therapeutics
UTHR
$21B
$962K 0.65%
1,776
-48
-3% -$27K
RL icon
46
Ralph Lauren
RL
$20.5B
$951K 0.65%
2,369
-56
-2% -$20.8K
VZ icon
47
Verizon
VZ
$210B
$949K 0.65%
22,412
-1,460
-6% -$68.5K
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$939K 0.64%
8,553
-317
-4% -$31.4K
ITW icon
49
Illinois Tool Works
ITW
$77.4B
$937K 0.64%
3,465
-102
-3% -$26.5K
AGGH icon
50
Simplify Aggregate Bond ETF
AGGH
$593M
$904K 0.61%
44,805
+18,883
+73% +$383K
1
2
3 4 5

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DAM
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MWA
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CCP
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RIP
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Winnow Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Winnow Wealth held 138 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winnow Wealth deployed $7.36M of net new capital in Q2 2026, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 9,928 shares worth $419K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $660K trimmed.

  • Winnow Wealth's largest Q2 2026 buy was Dimensional Core Fixed Income ETF: 9,928 shares worth $419K.
  • Winnow Wealth added most to Simplify Stable Income ETF in Q2 2026, an estimated $563K increase.
  • Winnow Wealth's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $660K.
  • Winnow Wealth fully exited Treace Medical Concepts in Q2 2026, selling an estimated $37.9K.
  • Winnow Wealth's ten largest holdings make up 38% of its $147M portfolio in Q2 2026.
  • Winnow Wealth opened 15 new positions and closed 1 in Q2 2026.
  • Winnow Wealth's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Winnow Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.