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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
TSN icon
501
Tyson Foods
TSN
$20.2B
$507 ﹤0.01%
8
+2
+33% +$117
ULTA icon
502
Ulta Beauty
ULTA
$20.4B
$507 ﹤0.01%
2
+1
+100% +$381
EQT icon
503
EQT Corp
EQT
$33.2B
$506 ﹤0.01%
10
+3
+43% +$153
STLD icon
504
Steel Dynamics
STLD
$35.6B
$502 ﹤0.01%
5
+2
+67% +$254
ZS icon
505
Zscaler
ZS
$23B
$499 ﹤0.01%
3
+1
+50% +$199
CLX icon
506
Clorox
CLX
$11.6B
$489 ﹤0.01%
4
+1
+33% +$153
DOCU
507
DocuSign
DOCU
$9.63B
$487 ﹤0.01%
6
+1
+20% +$88
RS icon
508
Reliance Steel & Aluminium
RS
$20.8B
$476 ﹤0.01%
2
– –
PPL
509
PPL Corp
PPL
$27.3B
$475 ﹤0.01%
14
– –
RF icon
510
Regions Financial
RF
$26.3B
$475 ﹤0.01%
22
+7
+47% +$163
OKTA icon
511
Okta
OKTA
$24.1B
$471 ﹤0.01%
5
+1
+25% +$98
INVH icon
512
Invitation Homes
INVH
$17.7B
$470 ﹤0.01%
14
+4
+40% +$129
EVRG icon
513
Evergy
EVRG
$20.1B
$469 ﹤0.01%
7
+3
+75% +$196
EL icon
514
Estee Lauder
EL
$29B
$467 ﹤0.01%
8
+3
+60% +$217
EXPD icon
515
Expeditors International
EXPD
$22.9B
$457 ﹤0.01%
4
+1
+33% +$115
ESS icon
516
Essex Property Trust
ESS
$18.9B
$456 ﹤0.01%
2
+1
+100% +$292
BAX icon
517
Baxter International
BAX
$11.6B
$455 ﹤0.01%
14
+4
+40% +$131
DLTR icon
518
Dollar Tree
DLTR
$23.1B
$453 ﹤0.01%
7
+2
+40% +$143
TRMB icon
519
Trimble
TRMB
$12.3B
$450 ﹤0.01%
7
+2
+40% +$144
COO icon
520
Cooper Companies
COO
$13.7B
$444 ﹤0.01%
6
+2
+50% +$179
OMC icon
521
Omnicom Group
OMC
$22.7B
$439 ﹤0.01%
6
+2
+50% +$167
PTC icon
522
PTC
PTC
$13.7B
$438 ﹤0.01%
3
+1
+50% +$172
GPC icon
523
Genuine Parts
GPC
$17.1B
$437 ﹤0.01%
4
+1
+33% +$120
STZ icon
524
Constellation Brands
STZ
$22.2B
$437 ﹤0.01%
3
-1
-25% -$182
EXR icon
525
Extra Space Storage
EXR
$31.2B
$434 ﹤0.01%
3
+1
+50% +$152
19 20
21
22 23

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BLFG
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TCCP
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SF
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MCM
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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.