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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
-0.93%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.61M
Cap. Flow
+$7.53M
Cap. Flow %
6.95%
Top 10 Hldgs %
38.19%
Holding
647
New
21
Increased
466
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$5.56M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.54M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.51M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.41M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.88M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.99M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.95M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Consumer Staples 7.83%
3 Technology 7.72%
4 Consumer Discretionary 5.4%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.6B
$993K 0.92%
30,440
+1,602
+6% +$49.4K
EOG icon
27
EOG Resources
EOG
$74.5B
$992K 0.92%
7,736
+393
+5% +$50.6K
LMT icon
28
Lockheed Martin
LMT
$117B
$992K 0.92%
2,221
+125
+6% +$57.5K
HSY icon
29
Hershey
HSY
$34.8B
$988K 0.91%
5,775
+381
+7% +$62.4K
CF icon
30
CF Industries
CF
$18.7B
$982K 0.91%
12,570
+1,362
+12% +$114K
MRK icon
31
Merck
MRK
$315B
$965K 0.89%
10,748
+1,356
+14% +$127K
RDVI icon
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$964K 0.89%
+40,644
New +$1M
GIS icon
33
General Mills
GIS
$20.3B
$947K 0.87%
15,842
+2,054
+15% +$123K
PEP icon
34
PepsiCo
PEP
$187B
$936K 0.86%
6,244
+559
+10% +$83.2K
PG icon
35
Procter & Gamble
PG
$349B
$916K 0.84%
5,374
+5,325
+10,867% +$892K
YMAX icon
36
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$892K 0.82%
+66,751
New +$1.05M
THC icon
37
Tenet Healthcare
THC
$16.8B
$888K 0.82%
6,605
+6,229
+1,657% +$820K
OPCH icon
38
Option Care Health
OPCH
$3.41B
$878K 0.81%
25,133
-1,578
-6% -$49.5K
USB icon
39
US Bancorp
USB
$98.4B
$871K 0.8%
20,640
+20,609
+66,481% +$951K
LNTH icon
40
Lantheus
LNTH
$7B
$868K 0.8%
8,896
+1,996
+29% +$187K
CHTR icon
41
Charter Communications
CHTR
$16.2B
$867K 0.8%
2,352
+344
+17% +$123K
MMSI icon
42
Merit Medical Systems
MMSI
$4.41B
$851K 0.79%
8,048
+1,533
+24% +$158K
TROW icon
43
T. Rowe Price
TROW
$25.1B
$844K 0.78%
9,188
+1,228
+15% +$130K
MSFT icon
44
Microsoft
MSFT
$2.93T
$837K 0.77%
2,229
+368
+20% +$150K
DHI icon
45
D.R. Horton
DHI
$42.4B
$828K 0.76%
6,511
+2,242
+53% +$301K
AVT icon
46
Avnet
AVT
$7.03B
$801K 0.74%
16,654
+4,260
+34% +$216K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$798K 0.74%
5,163
+909
+21% +$165K
ZM icon
48
Zoom
ZM
$26.7B
$798K 0.74%
10,823
+2,614
+32% +$208K
PODD icon
49
Insulet
PODD
$11.4B
$794K 0.73%
3,024
+379
+14% +$103K
GPIQ icon
50
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$783K 0.72%
+17,545
New +$845K
1
2
3 4 5

Similar funds

BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return

Winnow Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Winnow Wealth held 647 positions worth $108M, up 7.5% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winnow Wealth deployed $7.53M of net new capital in Q1 2025, opening 21 new positions and adding to 466 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 139,622 shares worth $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $5.99M trimmed.

  • Winnow Wealth's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 139,622 shares worth $4.38M.
  • Winnow Wealth added most to FT Vest US Equity Deep Buffer ETF January in Q1 2025, an estimated $5.56M increase.
  • Winnow Wealth's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.99M.
  • Winnow Wealth fully exited FT Vest US Equity Buffer ETF September in Q1 2025, selling an estimated $30.6K.
  • Winnow Wealth's ten largest holdings make up 38% of its $108M portfolio in Q1 2025.
  • Winnow Wealth opened 21 new positions and closed 16 in Q1 2025.
  • Winnow Wealth's portfolio value rose 7.5% quarter-over-quarter to $108M.

Based on Winnow Wealth's 13F filing for Q1 2025, filed 26 Aug 2025.