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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
ROKU icon
501
Roku
ROKU
$21.1B
$436 ﹤0.01%
4
– –
AME icon
502
Ametek
AME
$55.5B
$412 ﹤0.01%
2
– –
ES icon
503
Eversource Energy
ES
$28.2B
$408 ﹤0.01%
6
– –
MSI icon
504
Motorola Solutions
MSI
$69.4B
$384 ﹤0.01%
1
-4
-80% -$1.61K
KEY icon
505
KeyCorp
KEY
$24.3B
$378 ﹤0.01%
18
– –
LPLA icon
506
LPL Financial
LPLA
$26.3B
$358 ﹤0.01%
1
-1
-50% -$354
SYK icon
507
Stryker
SYK
$127B
$352 ﹤0.01%
1
-7
-88% -$2.55K
KMX icon
508
CarMax
KMX
$8.27B
$351 ﹤0.01%
+9
New +$360
EWBC icon
509
East-West Bancorp
EWBC
$17.9B
$339 ﹤0.01%
3
– –
DVN icon
510
Devon Energy
DVN
$51.9B
$333 ﹤0.01%
9
– –
GEHC icon
511
GE HealthCare
GEHC
$27.6B
$332 ﹤0.01%
+4
New +$312
HAS icon
512
Hasbro
HAS
$12.6B
$328 ﹤0.01%
4
– –
HEI icon
513
HEICO Corp
HEI
$48.9B
$324 ﹤0.01%
1
-6
-86% -$1.9K
IWO icon
514
iShares Russell 2000 Growth ETF
IWO
$14.5B
$324 ﹤0.01%
+1
New +$325
U icon
515
Unity
U
$12.5B
$315 ﹤0.01%
7
-6
-46% -$245
BURL icon
516
Burlington
BURL
$22B
$289 ﹤0.01%
1
– –
ALLY icon
517
Ally Financial
ALLY
$13.1B
$276 ﹤0.01%
6
– –
CI icon
518
Cigna
CI
$76.6B
$276 ﹤0.01%
1
– –
AKAM icon
519
Akamai
AKAM
$16.8B
$264 ﹤0.01%
+3
New +$247
LVS icon
520
Las Vegas Sands
LVS
$30.5B
$264 ﹤0.01%
4
– –
IRM icon
521
Iron Mountain
IRM
$38.2B
$249 ﹤0.01%
3
– –
AR icon
522
Antero Resources
AR
$10.9B
$245 ﹤0.01%
7
– –
ZBRA icon
523
Zebra Technologies
ZBRA
$12.4B
$243 ﹤0.01%
+1
New +$267
SOLV icon
524
Solventum
SOLV
$13.5B
$240 ﹤0.01%
3
– –
GPN icon
525
Global Payments
GPN
$22.1B
$234 ﹤0.01%
+3
New +$241
19 20
21
22 23

Similar funds

KFS
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PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
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 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.