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Winnow Wealth Portfolio holdings
AUM
$147M
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+23.82%
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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$51.9B
| $386 | ﹤0.01% |
+12
| New | +$452 |
|
477
International Flavors & Fragrances
IFF
$19.4B
| $386 | ﹤0.01% |
+5
| New | +$470 |
|
478
Take-Two Interactive
TTWO
$43B
| $384 | ﹤0.01% |
+3
| New | +$520 |
|
479
Carlisle Companies
CSL
$13.6B
| $382 | ﹤0.01% |
+2
| New | +$872 |
|
480
Las Vegas Sands
LVS
$30.5B
| $382 | ﹤0.01% |
+8
| New | +$415 |
|
481
Northern Trust
NTRS
$22.2B
| $381 | ﹤0.01% |
+4
| New | +$409 |
|
482
Tyler Technologies
TYL
$12.2B
| $379 | ﹤0.01% |
+1
| New | +$604 |
|
483
West Pharmaceutical
WST
$23.1B
| $379 | ﹤0.01% |
+2
| New | +$629 |
|
484
Liberty Media Series C
FWONK
$24.3B
| $378 | ﹤0.01% |
+5
| New | +$424 |
|
485
Twilio
TWLO
$29.1B
| $377 | ﹤0.01% |
+4
| New | +$366 |
|
486
Hewlett Packard
HPE
$63.2B
| $374 | ﹤0.01% |
+18
| New | +$380 |
|
487
Illumina
ILMN
$29.4B
| $371 | ﹤0.01% |
+3
| New | +$427 |
|
488
W.R. Berkley
WRB
$28B
| $371 | ﹤0.01% |
+7
| New | +$419 |
|
489
SBA Communications
SBAC
$18.4B
| $369 | ﹤0.01% |
+2
| New | +$450 |
|
490
Teradyne
TER
$54.8B
| $366 | ﹤0.01% |
+3
| New | +$355 |
|
491
Ameren
AEE
$31.5B
| $364 | ﹤0.01% |
+5
| New | +$448 |
|
|
DOCU
492
DocuSign
DOCU
$9.63B
| $362 | ﹤0.01% |
+5
| New | +$399 |
|
493
Southwest Airlines
LUV
$22.1B
| $362 | ﹤0.01% |
+11
| New | +$351 |
|
494
CenterPoint Energy
CNP
$29.1B
| $360 | ﹤0.01% |
+12
| New | +$370 |
|
495
Weyerhaeuser
WY
$17.3B
| $357 | ﹤0.01% |
+13
| New | +$406 |
|
496
Clorox
CLX
$11.6B
| $356 | ﹤0.01% |
+3
| New | +$491 |
|
497
International Paper
IP
$22.3B
| $355 | ﹤0.01% |
+7
| New | +$375 |
|
498
MPLX
MPLX
$59.5B
| $354 | ﹤0.01% |
+8
| New | +$372 |
|
499
Dollar General
DG
$25.9B
| $353 | ﹤0.01% |
+5
| New | +$394 |
|
500
Estee Lauder
EL
$29B
| $351 | ﹤0.01% |
+5
| New | +$395 |
|
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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.