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
+0.36%
1 Year Est. Return
+17.71%
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

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

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

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
T icon
501
AT&T
T
$153B
– –
-1,046
Closed -$26.1K
TDG icon
502
TransDigm Group
TDG
$68.9B
– –
-1
Closed -$1.33K
TDY icon
503
Teledyne Technologies
TDY
$29.2B
– –
-1
Closed -$511
TEAM icon
504
Atlassian
TEAM
$23.4B
– –
-7
Closed -$1.14K
TECH icon
505
Bio-Techne
TECH
$11.2B
– –
-1
Closed -$59
TER icon
506
Teradyne
TER
$50.5B
– –
-5
Closed -$970
TFC icon
507
Truist Financial
TFC
$66.3B
– –
-29
Closed -$1.45K
TGT icon
508
Target
TGT
$63.7B
– –
-18
Closed -$1.76K
TJX icon
509
TJX Companies
TJX
$171B
– –
-93
Closed -$14.3K
TMO icon
510
Thermo Fisher Scientific
TMO
$202B
– –
-12
Closed -$6.96K
TMUS icon
511
T-Mobile US
TMUS
$209B
– –
-4
Closed -$816
TOL icon
512
Toll Brothers
TOL
$14.6B
– –
-39
Closed -$5.3K
TOST icon
513
Toast
TOST
$17.6B
– –
-45
Closed -$1.62K
TPHD icon
514
Timothy Plan High Dividend Stock ETF
TPHD
$360M
– –
-3,289
Closed -$128K
TPIF icon
515
Timothy Plan International ETF
TPIF
$247M
– –
-1,656
Closed -$58K
TPLC icon
516
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
– –
-2,779
Closed -$128K
TPSC icon
517
Timothy Plan US Small Cap Core ETF
TPSC
$359M
– –
-1,249
Closed -$52.5K
TRGP icon
518
Targa Resources
TRGP
$60.2B
– –
-8
Closed -$1.48K
TRMB icon
519
Trimble
TRMB
$12.5B
– –
-7
Closed -$553
TRV icon
520
Travelers Companies
TRV
$71.8B
– –
-8
Closed -$2.33K
TSCO icon
521
Tractor Supply
TSCO
$16.3B
– –
-1
Closed -$51
TSN icon
522
Tyson Foods
TSN
$20.4B
– –
-1
Closed -$59
TTWO icon
523
Take-Two Interactive
TTWO
$44.5B
– –
-10
Closed -$2.57K
TWLO icon
524
Twilio
TWLO
$31.4B
– –
-1
Closed -$143
TXN icon
525
Texas Instruments
TXN
$265B
– –
-19
Closed -$3.31K
19 20
21
22 23

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 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.