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
+1.25%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.64M
Cap. Flow
+$7.85M
Cap. Flow %
5.8%
Top 10 Hldgs %
41.05%
Holding
662
New
90
Increased
138
Reduced
197
Closed
73

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$5.39M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.24M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.98M
5
IFLR
Innovator International Developed Managed Floor ETF
IFLR
+$1.3M

Top Sells

Rank Stock Value
1
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.69M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.56M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.43M
4
XOM icon
ExxonMobil
XOM
+$1.47M
5
CNC icon
Centene
CNC
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Technology 7.51%
3 Consumer Staples 6.23%
4 Communication Services 5.37%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$124B
$1.07M 0.79%
18,422
+393
+2% +$23.7K
MRK icon
27
Merck
MRK
$315B
$1.06M 0.79%
10,028
-2,626
-21% -$247K
CMCSA icon
28
Comcast
CMCSA
$85B
$1.05M 0.78%
34,983
+4,946
+16% +$141K
SDVD icon
29
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$1.04M 0.77%
47,409
-12,925
-21% -$276K
CAG icon
30
Conagra Brands
CAG
$6.83B
$1.04M 0.77%
57,782
+2,098
+4% +$37.3K
APP icon
31
Applovin
APP
$143B
$1.03M 0.76%
1,534
-435
-22% -$274K
VZ icon
32
Verizon
VZ
$182B
$1.03M 0.76%
25,186
-151
-0.6% -$6.13K
DECK icon
33
Deckers Outdoor
DECK
$14.8B
$1.03M 0.76%
9,907
+2,080
+27% +$195K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.03M 0.76%
2,124
+11
+0.5% +$5.51K
KHC icon
35
Kraft Heinz
KHC
$30.7B
$1.02M 0.76%
40,957
+2,417
+6% +$60.1K
FLEX icon
36
Flex
FLEX
$43.7B
$1.02M 0.75%
16,648
-1,591
-9% -$98.3K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$1M 0.74%
12,541
-190
-1% -$14.9K
CF icon
38
CF Industries
CF
$18.7B
$993K 0.73%
12,737
+20
+0.2% +$1.64K
AVGO icon
39
Broadcom
AVGO
$1.76T
$993K 0.73%
2,861
-890
-24% -$318K
VICI icon
40
VICI Properties
VICI
$29.6B
$984K 0.73%
33,936
+2,420
+8% +$71.9K
EOG icon
41
EOG Resources
EOG
$74.5B
$974K 0.72%
9,193
+656
+8% +$70.5K
AVY icon
42
Avery Dennison
AVY
$12.3B
$973K 0.72%
+5,347
New +$925K
UTHR icon
43
United Therapeutics
UTHR
$22.7B
$962K 0.71%
+1,972
New +$918K
ACN icon
44
Accenture
ACN
$87.9B
$960K 0.71%
+3,569
New +$907K
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$955K 0.71%
35,367
-11,621
-25% -$301K
TROW icon
46
T. Rowe Price
TROW
$25.1B
$953K 0.7%
9,248
-187
-2% -$19.3K
PG icon
47
Procter & Gamble
PG
$349B
$952K 0.7%
6,611
+204
+3% +$30.1K
GIS icon
48
General Mills
GIS
$20.3B
$949K 0.7%
20,188
-854
-4% -$40.6K
ITW icon
49
Illinois Tool Works
ITW
$79.4B
$941K 0.7%
3,809
+37
+1% +$9.22K
THC icon
50
Tenet Healthcare
THC
$16.8B
$940K 0.69%
4,726
-806
-15% -$163K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Winnow Wealth held 662 positions worth $135M, up 6% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winnow Wealth deployed $7.85M of net new capital in Q4 2025, opening 90 new positions and adding to 138 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 107,026 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF June, an estimated $5.69M trimmed.

  • Winnow Wealth's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 107,026 shares worth $10.8M.
  • Winnow Wealth added most to FT Vest US Equity Deep Buffer ETF September in Q4 2025, an estimated $5.39M increase.
  • Winnow Wealth's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF June, cutting an estimated $5.69M.
  • Winnow Wealth fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $338K.
  • Winnow Wealth's ten largest holdings make up 41% of its $135M portfolio in Q4 2025.
  • Winnow Wealth opened 90 new positions and closed 73 in Q4 2025.
  • Winnow Wealth's portfolio value rose 6% quarter-over-quarter to $135M.

Based on Winnow Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.