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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
+0.36%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.74M
Cap. Flow
-$3.13M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.57%
Holding
601
New
12
Increased
22
Reduced
89
Closed
478

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.66M
2
XBFR
Innovator Equity Managed 10 Buffer ETF
XBFR
+$1.12M
3
IBFR
Innovator International Developed Managed 10 Buffer ETF
IBFR
+$1.11M
4
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
+$938K
5
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
+$913K

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$671K
2
ACII
Innovator Index Autocallable Income Strategy ETF
ACII
+$445K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$431K
4
ACEI
Innovator Equity Autocallable Income Strategy ETF
ACEI
+$414K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Technology 6.35%
3 Consumer Staples 5.86%
4 Communication Services 4.67%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
476
Charles Schwab
SCHW
$177B
– –
-52
Closed -$5.2K
SEDG icon
477
SolarEdge
SEDG
$2.59B
– –
-2
Closed -$58
SHOP icon
478
Shopify
SHOP
$148B
– –
-262
Closed -$42.2K
SHW icon
479
Sherwin-Williams
SHW
$78.3B
– –
-2
Closed -$650
SHYG icon
480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-2,052
Closed -$88.2K
SNOW icon
481
Snowflake
SNOW
$92.9B
– –
-42
Closed -$9.24K
SO icon
482
Southern Company
SO
$110B
– –
-33
Closed -$2.9K
SOFI icon
483
SoFi Technologies
SOFI
$21.1B
– –
-75
Closed -$2.02K
SPDW icon
484
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-104
Closed -$4.68K
SPGI icon
485
S&P Global
SPGI
$126B
– –
-3
Closed -$1.57K
SPYM
486
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-755
Closed -$61.2K
SPY icon
487
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-262
Closed -$179K
SPYD icon
488
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-274
Closed -$12.1K
SPYG icon
489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-90
Closed -$9.63K
SRE icon
490
Sempra
SRE
$60.8B
– –
-58
Closed -$5.16K
SSNC icon
491
SS&C Technologies
SSNC
$17.8B
– –
-5
Closed -$440
SSO icon
492
ProShares Ultra S&P500
SSO
$7.71B
– –
-1,216
Closed -$70.5K
STIP icon
493
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-691
Closed -$71.2K
STLD icon
494
Steel Dynamics
STLD
$35.6B
– –
-3
Closed -$510
STT icon
495
State Street
STT
$50.9B
– –
-24
Closed -$3.12K
STZ icon
496
Constellation Brands
STZ
$22.2B
– –
-7
Closed -$966
SUI icon
497
Sun Communities
SUI
$15B
– –
-1
Closed -$124
SYF icon
498
Synchrony
SYF
$23.7B
– –
-37
Closed -$3.11K
SYK icon
499
Stryker
SYK
$127B
– –
-1
Closed -$352
SYY icon
500
Sysco
SYY
$39.7B
– –
-21
Closed -$1.55K
18 19
20
21 22

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Winnow Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Winnow Wealth held 601 positions worth $130M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winnow Wealth's Q1 2026 filing shows 12 new, 22 increased, 89 reduced and 478 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 16,246 shares worth $1.64M. The largest sale was Innovator Equity Managed Floor ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Winnow Wealth's largest Q1 2026 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 16,246 shares worth $1.64M.
  • Winnow Wealth added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, an estimated $752K increase.
  • Winnow Wealth's biggest Q1 2026 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $671K.
  • Winnow Wealth fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2026, selling an estimated $274K.
  • Winnow Wealth's ten largest holdings make up 41% of its $130M portfolio in Q1 2026.
  • Winnow Wealth opened 12 new positions and closed 478 in Q1 2026.
  • Winnow Wealth's portfolio value fell 4.2% quarter-over-quarter to $130M.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.