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Winnow Wealth Portfolio holdings

AUM $151M Turnover 18.3%
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+17.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.27M
Cap. Flow
+$4.84M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.02%
Holding
153
New
16
Increased
26
Reduced
98
Closed
12
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M
3
ACYS icon
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$1.43M
4
CAIE icon
Calamos Autocallable Income ETF
CAIE
+$1.34M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.3M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.24M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$940K
4
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$642K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 8.29%
3 Healthcare 6.64%
4 Consumer Staples 4.08%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAIQ icon
26
Calamos Nasdaq Autocallable Income ETF
CAIQ
$298M
$1.44M 0.95%
55,166
+27,503
+99% +$709K
2026 Q1
2 quarters
ACYS icon
27
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$1.44M 0.95%
+69,797
New +$1.43M
2026 Q3
0 quarters
FLEX icon
28
Flex
FLEX
$32.4B
$1.4M 0.92%
12,707
-1,898
-13% -$225K
2025 Q3
4 quarters
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$20B
$1.31M 0.86%
+11,959
New +$1.3M
2026 Q3
0 quarters
EFAA icon
30
Invesco MSCI EAFE Income Advantage ETF
EFAA
$661M
$1.22M 0.81%
22,187
+15,658
+240% +$880K
2026 Q2
1 quarter
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.22M 0.81%
+8,040
New +$1.2M
2026 Q3
0 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$1.18M 0.78%
4,471
-452
-9% -$119K
2024 Q4
7 quarters
GILD icon
33
Gilead Sciences
GILD
$194B
$1.15M 0.76%
7,711
-713
-8% -$100K
2025 Q3
4 quarters
MRK icon
34
Merck
MRK
$365B
$1.13M 0.75%
7,790
-1,220
-14% -$169K
2024 Q4
7 quarters
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$22.1B
$1.13M 0.74%
+12,465
New +$1.16M
2026 Q3
0 quarters
CF icon
36
CF Industries
CF
$17.8B
$1.12M 0.74%
9,698
-1,487
-13% -$183K
2025 Q3
4 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$1.08M 0.71%
3,129
-153
-5% -$53.1K
2024 Q4
7 quarters
MPWR icon
38
Monolithic Power Systems
MPWR
$61.6B
$1.07M 0.71%
795
-100
-11% -$131K
2025 Q3
4 quarters
USB icon
39
US Bancorp
USB
$92B
$1.04M 0.69%
18,079
-432
-2% -$27K
2025 Q3
4 quarters
MO icon
40
Altria Group
MO
$125B
$1.04M 0.68%
15,385
-1,769
-10% -$123K
2024 Q4
7 quarters
MSFT icon
41
Microsoft
MSFT
$3.94T
$1.03M 0.68%
1,999
+68
+4% +$31.4K
2024 Q4
7 quarters
THC icon
42
Tenet Healthcare
THC
$21.8B
$1M 0.66%
3,917
-456
-10% -$112K
2025 Q3
4 quarters
EXEL icon
43
Exelixis
EXEL
$15.9B
$993K 0.66%
16,994
-2,121
-11% -$118K
2025 Q3
4 quarters
XBFR icon
44
Innovator Equity Managed 10 Buffer ETF
XBFR
$46.1M
$991K 0.66%
36,897
-10,917
-23% -$292K
2026 Q1
2 quarters
GAEM icon
45
Simplify Gamma Emerging Market Bond ETF
GAEM
$39.9M
$990K 0.65%
38,764
+25,326
+188% +$676K
2026 Q2
1 quarter
TSLA icon
46
Tesla
TSLA
$1.48T
$987K 0.65%
2,783
+215
+8% +$76.9K
2025 Q3
4 quarters
CBOE icon
47
Cboe Global Markets
CBOE
$33B
$984K 0.65%
3,573
-422
-11% -$120K
2025 Q3
4 quarters
IDMO icon
48
Invesco S&P International Developed Momentum ETF
IDMO
$4.18B
$960K 0.63%
+15,729
New +$967K
2026 Q3
0 quarters
EOG icon
49
EOG Resources
EOG
$82.5B
$954K 0.63%
6,923
-1,158
-14% -$165K
2025 Q3
4 quarters
IBFR icon
50
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15M
$938K 0.62%
18,730
-5,434
-22% -$276K
2026 Q1
2 quarters
1
2
3 4 5

Similar funds

MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $151M AUM
BDCMI
Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return
TC
TTRF Capital Nicosia $152M AUM
TLC
True Light Capital Singapore $152M AUM

Winnow Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Winnow Wealth held 153 positions worth $151M, up 2.9% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winnow Wealth deployed $4.84M of net new capital in Q3 2026, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 20,289 shares worth $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $1.24M trimmed.

  • Winnow Wealth's largest Q3 2026 buy was Vanguard Total International Stock ETF: 20,289 shares worth $1.72M.
  • Winnow Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $2.41M increase.
  • Winnow Wealth's biggest Q3 2026 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $1.24M.
  • Winnow Wealth fully exited Dimensional International Core Equity 2 ETF in Q3 2026, selling an estimated $345K.
  • Winnow Wealth's ten largest holdings make up 32% of its $151M portfolio in Q3 2026.
  • Winnow Wealth opened 16 new positions and closed 12 in Q3 2026.
  • Winnow Wealth's portfolio value rose 2.9% quarter-over-quarter to $151M.

Based on Winnow Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.