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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
-0.93%
1 Year Est. Return
+23.82%
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
NVR icon
476
NVR
NVR
$16.9B
$595 ﹤0.01%
1
– –
WAT icon
477
Waters Corp
WAT
$36.4B
$592 ﹤0.01%
2
– –
HBAN icon
478
Huntington Bancshares
HBAN
$34.7B
$590 ﹤0.01%
40
+14
+54% +$226
SBAC icon
479
SBA Communications
SBAC
$18.3B
$585 ﹤0.01%
3
+1
+50% +$209
MOH icon
480
Molina Healthcare
MOH
$10.4B
$582 ﹤0.01%
2
– –
CDW icon
481
CDW
CDW
$17.6B
$580 ﹤0.01%
4
+1
+33% +$182
L icon
482
Loews
L
$24.4B
$574 ﹤0.01%
7
+2
+40% +$171
WY icon
483
Weyerhaeuser
WY
$17.2B
$567 ﹤0.01%
20
+7
+54% +$208
SSNC icon
484
SS&C Technologies
SSNC
$18.1B
$566 ﹤0.01%
7
+2
+40% +$166
TYL icon
485
Tyler Technologies
TYL
$13B
$564 ﹤0.01%
1
– –
CFG icon
486
Citizens Financial Group
CFG
$30.1B
$559 ﹤0.01%
14
+4
+40% +$178
IRM icon
487
Iron Mountain
IRM
$37.8B
$540 ﹤0.01%
7
+2
+40% +$193
NTRS icon
488
Northern Trust
NTRS
$22.4B
$540 ﹤0.01%
6
+2
+50% +$212
BIIB icon
489
Biogen
BIIB
$29.5B
$539 ﹤0.01%
4
+1
+33% +$143
PINS icon
490
Pinterest
PINS
$13.2B
$539 ﹤0.01%
18
+6
+50% +$203
IP icon
491
International Paper
IP
$22.5B
$532 ﹤0.01%
10
+3
+43% +$164
TDY icon
492
Teledyne Technologies
TDY
$30.2B
$532 ﹤0.01%
2
+1
+100% +$495
LUV icon
493
Southwest Airlines
LUV
$22.2B
$531 ﹤0.01%
16
+5
+45% +$158
IFF icon
494
International Flavors & Fragrances
IFF
$19.5B
$529 ﹤0.01%
7
+2
+40% +$165
ATO icon
495
Atmos Energy
ATO
$29.7B
$526 ﹤0.01%
4
+1
+33% +$146
WBD icon
496
Warner Bros
WBD
$63.4B
$523 ﹤0.01%
49
– –
CSL icon
497
Carlisle Companies
CSL
$13.8B
$522 ﹤0.01%
2
– –
XYL icon
498
Xylem
XYL
$28.6B
$513 ﹤0.01%
5
+2
+67% +$248
TWLO icon
499
Twilio
TWLO
$29.5B
$511 ﹤0.01%
6
+2
+50% +$237
LH icon
500
Labcorp
LH
$24.7B
$508 ﹤0.01%
3
+1
+50% +$243
18 19
20
21 22

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PIP
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BLFG
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TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $147M AUM 20.65% 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.