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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 %
103.24%
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
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.03M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$6.03M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.95M
5
SFLR icon
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
L icon
501
Loews
L
$24.3B
$350 ﹤0.01%
+5
New +$412
VTR icon
502
Ventas
VTR
$48.9B
$350 ﹤0.01%
+6
New +$377
CMS icon
503
CMS Energy
CMS
$23.1B
$345 ﹤0.01%
+6
New +$413
MOH icon
504
Molina Healthcare
MOH
$10.3B
$344 ﹤0.01%
+2
New +$618
RF icon
505
Regions Financial
RF
$26.3B
$344 ﹤0.01%
+15
New +$371
SSNC icon
506
SS&C Technologies
SSNC
$17.8B
$342 ﹤0.01%
+5
New +$374
PTC icon
507
PTC
PTC
$13.7B
$340 ﹤0.01%
+2
New +$379
WDC icon
508
Western Digital
WDC
$179B
$340 ﹤0.01%
+8
New +$402
PINS icon
509
Pinterest
PINS
$12.4B
$339 ﹤0.01%
+12
New +$377
LH icon
510
Labcorp
LH
$24.3B
$336 ﹤0.01%
+2
New +$459
NTAP icon
511
NetApp
NTAP
$32.9B
$336 ﹤0.01%
+3
New +$367
XYL icon
512
Xylem
XYL
$28.5B
$335 ﹤0.01%
+3
New +$379
TDY icon
513
Teledyne Technologies
TDY
$30.4B
$333 ﹤0.01%
+1
New +$466
ALGN icon
514
Align Technology
ALGN
$12B
$332 ﹤0.01%
+2
New +$447
COO icon
515
Cooper Companies
COO
$13.7B
$325 ﹤0.01%
+4
New +$407
TRMB icon
516
Trimble
TRMB
$12.3B
$320 ﹤0.01%
+5
New +$340
ZBRA icon
517
Zebra Technologies
ZBRA
$12.4B
$320 ﹤0.01%
+1
New +$387
TRU icon
518
TransUnion
TRU
$14.8B
$317 ﹤0.01%
+4
New +$405
OMC icon
519
Omnicom Group
OMC
$22.7B
$313 ﹤0.01%
+4
New +$397
LDOS icon
520
Leidos
LDOS
$14.1B
$312 ﹤0.01%
+3
New +$499
J icon
521
Jacobs Solutions
J
$15.9B
$310 ﹤0.01%
+3
New +$413
ES icon
522
Eversource Energy
ES
$28.2B
$307 ﹤0.01%
+6
New +$374
MAS icon
523
Masco
MAS
$16B
$307 ﹤0.01%
+5
New +$400
STLD icon
524
Steel Dynamics
STLD
$35.6B
$307 ﹤0.01%
+3
New +$399
ZS icon
525
Zscaler
ZS
$23B
$307 ﹤0.01%
+2
New +$387
19 20
21
22 23

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KFS
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PWAM
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PIP
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BLFG
Brian Low Financial Group Baton Rouge, Louisiana $147M AUM 24.82% 1-Year Est. Return
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
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return

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.