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Winnow Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.74M
Cap. Flow
-$3.13M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.57%
Holding
601
New
12
Increased
22
Reduced
89
Closed
478

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.66M
2
XBFR
Innovator Equity Managed 10 Buffer ETF
XBFR
+$1.12M
3
IBFR
Innovator International Developed Managed 10 Buffer ETF
IBFR
+$1.11M
4
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
+$938K
5
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
+$913K

Top Sells

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$671K
2
ACII
Innovator Index Autocallable Income Strategy ETF
ACII
+$445K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$431K
4
ACEI
Innovator Equity Autocallable Income Strategy ETF
ACEI
+$414K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$398K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.35%
3 Consumer Staples 5.86%
4 Communication Services 4.67%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBFR
26
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15M
$1.1M 0.85%
+22,581
New +$1.11M
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$1.08M 0.84%
21,682
-364
-2% -$19K
UTHR icon
28
United Therapeutics
UTHR
$22.7B
$1.08M 0.83%
1,824
-148
-8% -$73.7K
SNA icon
29
Snap-on
SNA
$21.3B
$1.07M 0.83%
2,956
-152
-5% -$56.3K
MPWR icon
30
Monolithic Power Systems
MPWR
$64.5B
$1.04M 0.8%
947
-71
-7% -$77.6K
SDVD icon
31
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$1.02M 0.79%
47,170
-239
-0.5% -$5.37K
FLEX icon
32
Flex
FLEX
$43.7B
$1.02M 0.79%
15,580
-1,068
-6% -$68.3K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$1.01M 0.78%
11,850
-691
-6% -$61.6K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$995K 0.77%
5,704
-215
-4% -$39.4K
USB icon
35
US Bancorp
USB
$98.4B
$989K 0.76%
19,023
-1,176
-6% -$64.6K
FOXA icon
36
Fox Class A
FOXA
$24.2B
$979K 0.76%
16,768
-526
-3% -$33.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$965K 0.74%
3,355
-139
-4% -$43.7K
CMCSA icon
38
Comcast
CMCSA
$85B
$958K 0.74%
33,351
-1,632
-5% -$48.8K
PEP icon
39
PepsiCo
PEP
$187B
$954K 0.74%
6,142
-313
-5% -$48.8K
ITW icon
40
Illinois Tool Works
ITW
$79.4B
$928K 0.72%
3,567
-242
-6% -$65.8K
NBFR
41
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$14.3M
$923K 0.71%
+38,015
New +$938K
DECK icon
42
Deckers Outdoor
DECK
$14.8B
$914K 0.7%
9,129
-778
-8% -$83.4K
KBFR
43
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$9.56M
$913K 0.7%
+37,121
New +$913K
PG icon
44
Procter & Gamble
PG
$349B
$907K 0.7%
6,277
-334
-5% -$50.6K
AVY icon
45
Avery Dennison
AVY
$12.3B
$884K 0.68%
5,121
-226
-4% -$41.5K
RDVI icon
46
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$880K 0.68%
34,450
-917
-3% -$24.5K
VICI icon
47
VICI Properties
VICI
$29.6B
$878K 0.68%
32,124
-1,812
-5% -$51.9K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$874K 0.67%
38,873
-2,084
-5% -$49K
PHM icon
49
Pultegroup
PHM
$24B
$866K 0.67%
7,367
-437
-6% -$56K
CAG icon
50
Conagra Brands
CAG
$6.83B
$860K 0.66%
54,723
-3,059
-5% -$54K
1
2
3 4 5

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DSC
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RIA
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GCGDR
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Winnow Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Winnow Wealth held 601 positions worth $130M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winnow Wealth's Q1 2026 filing shows 12 new, 22 increased, 89 reduced and 478 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 16,246 shares worth $1.64M. The largest sale was Innovator Equity Managed Floor ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Winnow Wealth's largest Q1 2026 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 16,246 shares worth $1.64M.
  • Winnow Wealth added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, an estimated $752K increase.
  • Winnow Wealth's biggest Q1 2026 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $671K.
  • Winnow Wealth fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2026, selling an estimated $274K.
  • Winnow Wealth's ten largest holdings make up 41% of its $130M portfolio in Q1 2026.
  • Winnow Wealth opened 12 new positions and closed 478 in Q1 2026.
  • Winnow Wealth's portfolio value fell 4.2% quarter-over-quarter to $130M.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.