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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
+1.25%
1 Year Est. Return
+23.82%
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
DG icon
476
Dollar General
DG
$25.9B
$665 ﹤0.01%
+5
New +$558
SHW icon
477
Sherwin-Williams
SHW
$78.3B
$650 ﹤0.01%
2
-6
-75% -$2.01K
CMS icon
478
CMS Energy
CMS
$23.1B
$630 ﹤0.01%
9
– –
DELL icon
479
Dell
DELL
$283B
$630 ﹤0.01%
5
-3
-38% -$423
EL icon
480
Estee Lauder
EL
$29B
$630 ﹤0.01%
6
– –
BX icon
481
Blackstone
BX
$104B
$620 ﹤0.01%
4
+3
+300% +$456
FITB
482
Fifth Third Bancorp
FITB
$52B
$611 ﹤0.01%
13
-19
-59% -$836
NIU
483
Niu Technologies
NIU
$202M
$600 ﹤0.01%
+150
New +$580
CFG icon
484
Citizens Financial Group
CFG
$30.4B
$590 ﹤0.01%
10
– –
DOV icon
485
Dover
DOV
$27.2B
$588 ﹤0.01%
3
+2
+200% +$364
RS icon
486
Reliance Steel & Aluminium
RS
$20.8B
$578 ﹤0.01%
2
– –
EXPE icon
487
Expedia Group
EXPE
$31.2B
$568 ﹤0.01%
2
– –
TRMB icon
488
Trimble
TRMB
$12.3B
$553 ﹤0.01%
7
-29
-81% -$2.31K
CMI icon
489
Cummins
CMI
$91.7B
$511 ﹤0.01%
1
– –
EVRG icon
490
Evergy
EVRG
$20.1B
$511 ﹤0.01%
7
– –
MCO icon
491
Moody's
MCO
$81.7B
$511 ﹤0.01%
1
-4
-80% -$1.95K
TDY icon
492
Teledyne Technologies
TDY
$30.4B
$511 ﹤0.01%
1
-1
-50% -$527
STLD icon
493
Steel Dynamics
STLD
$35.6B
$510 ﹤0.01%
3
– –
UPS icon
494
United Parcel Service
UPS
$97.6B
$500 ﹤0.01%
5
-327
-98% -$30.6K
GPC icon
495
Genuine Parts
GPC
$17.1B
$492 ﹤0.01%
4
– –
NDSN icon
496
Nordson
NDSN
$16.5B
$482 ﹤0.01%
2
– –
MRNA icon
497
Moderna
MRNA
$21.5B
$480 ﹤0.01%
+16
New +$435
SNDK
498
Sandisk
SNDK
$213B
$476 ﹤0.01%
2
+1
+100% +$200
SSNC icon
499
SS&C Technologies
SSNC
$17.8B
$440 ﹤0.01%
5
-2
-29% -$171
TXT icon
500
Textron
TXT
$16.6B
$440 ﹤0.01%
5
– –
18 19
20
21 22

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PIP
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BLFG
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TCCP
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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
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 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.