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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
-0.93%
1 Year Est. Return
+17.71%
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
LDOS icon
526
Leidos
LDOS
$13.5B
$432 ﹤0.01%
4
+1
+33% +$140
MAS icon
527
Masco
MAS
$15.6B
$432 ﹤0.01%
7
+2
+40% +$150
DPZ icon
528
Domino's
DPZ
$10.9B
$431 ﹤0.01%
1
– –
GGG icon
529
Graco
GGG
$12.2B
$425 ﹤0.01%
6
+2
+50% +$169
TRU icon
530
TransUnion
TRU
$15.2B
$422 ﹤0.01%
6
+2
+50% +$183
LVS icon
531
Las Vegas Sands
LVS
$30.4B
$418 ﹤0.01%
11
+3
+38% +$133
MAA icon
532
Mid-America Apartment Communities
MAA
$15.6B
$412 ﹤0.01%
3
+1
+50% +$158
J icon
533
Jacobs Solutions
J
$15.3B
$405 ﹤0.01%
4
+1
+33% +$129
HPE icon
534
Hewlett Packard
HPE
$59B
$401 ﹤0.01%
26
+8
+44% +$159
SUI icon
535
Sun Communities
SUI
$14.8B
$399 ﹤0.01%
4
+1
+33% +$128
EWBC icon
536
East-West Bancorp
EWBC
$18.3B
$397 ﹤0.01%
5
+2
+67% +$191
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$11.4B
$396 ﹤0.01%
6
+2
+50% +$135
AVY icon
538
Avery Dennison
AVY
$12.1B
$395 ﹤0.01%
3
+1
+50% +$184
KEY icon
539
KeyCorp
KEY
$25.2B
$395 ﹤0.01%
25
+8
+47% +$136
ARE icon
540
Alexandria Real Estate Equities
ARE
$8.72B
$391 ﹤0.01%
5
+2
+67% +$196
BBY icon
541
Best Buy
BBY
$17.9B
$386 ﹤0.01%
6
+2
+50% +$165
WST icon
542
West Pharmaceutical
WST
$24.9B
$384 ﹤0.01%
2
– –
NTAP icon
543
NetApp
NTAP
$31.6B
$383 ﹤0.01%
5
+2
+67% +$221
JBHT icon
544
JB Hunt Transport Services
JBHT
$27.3B
$380 ﹤0.01%
3
+1
+50% +$165
ALGN icon
545
Align Technology
ALGN
$12.5B
$379 ﹤0.01%
3
+1
+50% +$196
TER icon
546
Teradyne
TER
$52.2B
$372 ﹤0.01%
5
+2
+67% +$224
LBRDK icon
547
Liberty Broadband Class C
LBRDK
$4.36B
$369 ﹤0.01%
5
+2
+67% +$161
BURL icon
548
Burlington
BURL
$22.2B
$368 ﹤0.01%
2
– –
IEX icon
549
IDEX
IEX
$16.4B
$362 ﹤0.01%
2
– –
GEN icon
550
Gen Digital
GEN
$16.1B
$356 ﹤0.01%
14
+5
+56% +$137
20 21
22
23 24

Similar funds

BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return

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.