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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
% of AUM
103.24%
Top 10 Holdings %
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 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$6.03M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$6.03M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$18B
| $303 | ﹤0.01% |
+4
| New | +$365 |
|
527
Dollar Tree
DLTR
$23.1B
| $302 | ﹤0.01% |
+5
| New | +$343 |
|
528
Atmos Energy
ATO
$29.9B
| $301 | ﹤0.01% |
+3
| New | +$427 |
|
529
Invitation Homes
INVH
$17.7B
| $301 | ﹤0.01% |
+10
| New | +$334 |
|
530
Tyson Foods
TSN
$20.2B
| $300 | ﹤0.01% |
+6
| New | +$362 |
|
531
Burlington
BURL
$22B
| $296 | ﹤0.01% |
+2
| New | +$540 |
|
532
Reliance Steel & Aluminium
RS
$20.8B
| $296 | ﹤0.01% |
+2
| New | +$593 |
|
533
EQT Corp
EQT
$33.2B
| $294 | ﹤0.01% |
+7
| New | +$289 |
|
534
JB Hunt Transport Services
JBHT
$27.1B
| $293 | ﹤0.01% |
+2
| New | +$357 |
|
535
Extra Space Storage
EXR
$31.2B
| $290 | ﹤0.01% |
+2
| New | +$328 |
|
536
Genuine Parts
GPC
$17.1B
| $290 | ﹤0.01% |
+3
| New | +$374 |
|
537
Graco
GGG
$12.9B
| $287 | ﹤0.01% |
+4
| New | +$347 |
|
538
IDEX
IEX
$16.5B
| $286 | ﹤0.01% |
+2
| New | +$438 |
|
539
KeyCorp
KEY
$24.3B
| $286 | ﹤0.01% |
+17
| New | +$305 |
|
540
Expeditors International
EXPD
$22.9B
| $280 | ﹤0.01% |
+3
| New | +$358 |
|
541
Essex Property Trust
ESS
$18.9B
| $277 | ﹤0.01% |
+1
| New | +$295 |
|
542
Alexandria Real Estate Equities
ARE
$8.88B
| $275 | ﹤0.01% |
+3
| New | +$329 |
|
543
East-West Bancorp
EWBC
$17.9B
| $275 | ﹤0.01% |
+3
| New | +$294 |
|
544
Akamai
AKAM
$16.8B
| $274 | ﹤0.01% |
+3
| New | +$294 |
|
545
Avery Dennison
AVY
$12.3B
| $273 | ﹤0.01% |
+2
| New | +$408 |
|
546
Domino's
DPZ
$11B
| $273 | ﹤0.01% |
+1
| New | +$437 |
|
547
MongoDB
MDB
$24B
| $273 | ﹤0.01% |
+2
| New | +$565 |
|
548
Viatris
VTRS
$20.1B
| $273 | ﹤0.01% |
+22
| New | +$270 |
|
549
Baxter International
BAX
$11.6B
| $264 | ﹤0.01% |
+10
| New | +$337 |
|
550
Mid-America Apartment Communities
MAA
$15.6B
| $262 | ﹤0.01% |
+2
| New | +$312 |
|
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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.