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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
TXRH icon
526
Texas Roadhouse
TXRH
$13B
– –
-1
Closed -$166
TXT icon
527
Textron
TXT
$15.9B
– –
-5
Closed -$440
U icon
528
Unity
U
$12.7B
– –
-7
Closed -$315
UBER icon
529
Uber
UBER
$147B
– –
-58
Closed -$4.76K
UFPI icon
530
UFP Industries
UFPI
$4.85B
– –
-548
Closed -$50.4K
ULTA icon
531
Ulta Beauty
ULTA
$20.6B
– –
-2
Closed -$1.21K
UNH icon
532
UnitedHealth
UNH
$387B
– –
-29
Closed -$9.6K
UNP icon
533
Union Pacific
UNP
$179B
– –
-24
Closed -$5.57K
UPS icon
534
United Parcel Service
UPS
$100B
– –
-5
Closed -$500
URI icon
535
United Rentals
URI
$65.5B
– –
-2
Closed -$1.62K
USHY icon
536
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-4
Closed -$152
V icon
537
Visa
V
$682B
– –
-34
Closed -$11.9K
VCSH icon
538
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-835
Closed -$66.8K
VEEV icon
539
Veeva Systems
VEEV
$31.7B
– –
-3
Closed -$672
VGSH icon
540
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-811
Closed -$47.8K
VLO icon
541
Valero Energy
VLO
$91.9B
– –
-102
Closed -$16.6K
VMC icon
542
Vulcan Materials
VMC
$37.4B
– –
-4
Closed -$1.14K
VO icon
543
Vanguard Mid-Cap ETF
VO
$106B
– –
-240
Closed -$17.5K
VRSK icon
544
Verisk Analytics
VRSK
$26.3B
– –
-1
Closed -$224
VRSN icon
545
VeriSign
VRSN
$25.3B
– –
-3
Closed -$729
VRT icon
546
Vertiv
VRT
$111B
– –
-45
Closed -$7.33K
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$123B
– –
-8
Closed -$3.63K
VTI icon
548
Vanguard Total Stock Market ETF
VTI
$658B
– –
-514
Closed -$173K
VTR icon
549
Ventas
VTR
$46.7B
– –
-9
Closed -$702
VTRS icon
550
Viatris
VTRS
$20.1B
– –
-66
Closed -$858
20 21
22
23 24

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DSC
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RIA
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GCGDR
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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.