We are live on
!
Find out more
WW
Winnow Wealth Portfolio holdings
AUM
$130M
1-Year Est. Return
17.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
103.24%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
626
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$6.04M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$6.03M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$6.03M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.95M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.98% |
| 2 | Technology | 7.59% |
| 3 | Consumer Staples | 6.51% |
| 4 | Energy | 5.38% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$28.6B
| $911K | 0.9% |
+4,887
| New | +$1.01M |
|
27
ConocoPhillips
COP
$140B
| $899K | 0.89% |
+9,282
| New | +$985K |
|
28
Lockheed Martin
LMT
$117B
| $896K | 0.89% |
+2,096
| New | +$1.14M |
|
29
Verizon
VZ
$182B
| $884K | 0.88% |
+22,306
| New | +$941K |
|
30
Kimberly-Clark
KMB
$36B
| $878K | 0.87% |
+6,920
| New | +$943K |
|
31
Hershey
HSY
$34.8B
| $876K | 0.87% |
+5,394
| New | +$967K |
|
32
T. Rowe Price
TROW
$25.1B
| $874K | 0.87% |
+7,960
| New | +$922K |
|
33
EOG Resources
EOG
$74.5B
| $873K | 0.87% |
+7,343
| New | +$938K |
|
34
General Mills
GIS
$20.3B
| $866K | 0.86% |
+13,788
| New | +$925K |
|
35
Valero Energy
VLO
$91.9B
| $859K | 0.85% |
+7,224
| New | +$966K |
|
36
VICI Properties
VICI
$29.6B
| $836K | 0.83% |
+28,838
| New | +$911K |
|
37
Applovin
APP
$143B
| $832K | 0.83% |
+2,745
| New | +$694K |
|
38
PepsiCo
PEP
$187B
| $831K | 0.82% |
+5,685
| New | +$931K |
|
39
Mondelez International
MDLZ
$78.3B
| $828K | 0.82% |
+14,085
| New | +$931K |
|
40
Williams-Sonoma
WSM
$26.9B
| $824K | 0.82% |
+4,626
| New | +$734K |
|
41
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $814K | 0.81% |
+20,056
| New | +$825K |
|
42
Comcast
CMCSA
$85B
| $810K | 0.8% |
+21,816
| New | +$906K |
|
43
Alphabet (Google) Class A
GOOGL
$4.23T
| $772K | 0.77% |
+4,254
| New | +$744K |
|
44
Dick's Sporting Goods
DKS
$19.5B
| $747K | 0.74% |
+3,442
| New | +$722K |
|
45
Jabil
JBL
$31.5B
| $726K | 0.72% |
+5,223
| New | +$685K |
|
46
Neurocrine Biosciences
NBIX
$17.2B
| $707K | 0.7% |
+5,361
| New | +$663K |
|
47
Microsoft
MSFT
$2.93T
| $699K | 0.69% |
+1,861
| New | +$793K |
|
48
McKesson
MCK
$98.5B
| $676K | 0.67% |
+1,385
| New | +$776K |
|
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $675K | 0.67% |
+15,650
| New | +$710K |
|
50
Lithia Motors
LAD
$7.65B
| $671K | 0.67% |
+2,068
| New | +$728K |
|
Similar funds
BM
RHIG
DSC
RIA
GCGDR
CG
NCM
BW
Winnow Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Winnow Wealth, which disclosed 626 positions worth $101M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is FT Vest US Equity Deep Buffer ETF October: 153,503 shares worth $6.04M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, followed by Technology and Consumer Staples.
- Winnow Wealth's largest Q4 2024 buy was FT Vest US Equity Deep Buffer ETF October: 153,503 shares worth $6.04M.
- Winnow Wealth's ten largest holdings make up 39% of its $101M portfolio in Q4 2024.
- Winnow Wealth disclosed 626 positions in Q4 2024, its first 13F filing on record.
Based on Winnow Wealth's 13F filing for Q4 2024, filed 21 Aug 2025.