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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
VRSK icon
526
Verisk Analytics
VRSK
$26.4B
$224 ﹤0.01%
+1
New +$226
PNC icon
527
PNC Financial Services
PNC
$100B
$209 ﹤0.01%
1
-11
-92% -$2.12K
DOCU
528
DocuSign
DOCU
$9.63B
$207 ﹤0.01%
3
-20
-87% -$1.38K
EPAM icon
529
EPAM Systems
EPAM
$4.69B
$205 ﹤0.01%
+1
New +$178
KEYS icon
530
Keysight
KEYS
$54.5B
$204 ﹤0.01%
1
-2
-67% -$371
VWOB icon
531
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$204 ﹤0.01%
+3
New +$202
MTB icon
532
M&T Bank
MTB
$36.2B
$202 ﹤0.01%
1
– –
SBAC icon
533
SBA Communications
SBAC
$18.4B
$194 ﹤0.01%
+1
New +$193
CZR icon
534
Caesars Entertainment
CZR
$6.1B
$192 ﹤0.01%
8
+7
+700% +$157
MRSH
535
Marsh
MRSH
$86.3B
$186 ﹤0.01%
1
-11
-92% -$2.06K
DRI icon
536
Darden Restaurants
DRI
$22.5B
$185 ﹤0.01%
1
-3
-75% -$547
IEX icon
537
IDEX
IEX
$16.5B
$178 ﹤0.01%
1
– –
GRAL
538
GRAIL Inc
GRAL
$2.91B
$172 ﹤0.01%
2
– –
QRVO icon
539
Qorvo
QRVO
$7.63B
$170 ﹤0.01%
2
-293
-99% -$25.9K
PSKY
540
Paramount Skydance Corp
PSKY
$9.19B
$168 ﹤0.01%
12
– –
TXRH icon
541
Texas Roadhouse
TXRH
$12.7B
$166 ﹤0.01%
+1
New +$169
SCHP icon
542
Schwab US TIPS ETF
SCHP
$16.3B
$162 ﹤0.01%
+6
New +$161
RJF icon
543
Raymond James Financial
RJF
$32.5B
$161 ﹤0.01%
1
-2
-67% -$323
DLR icon
544
Digital Realty Trust
DLR
$73.7B
$155 ﹤0.01%
1
-7
-88% -$1.15K
CLF icon
545
Cleveland-Cliffs
CLF
$6.81B
$154 ﹤0.01%
11
– –
USHY icon
546
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$152 ﹤0.01%
+4
New +$150
NMAX
547
Newsmax Inc
NMAX
$969M
$144 ﹤0.01%
18
– –
TWLO icon
548
Twilio
TWLO
$29.1B
$143 ﹤0.01%
+1
New +$124
ALB icon
549
Albemarle
ALB
$13.5B
$142 ﹤0.01%
1
– –
A icon
550
Agilent Technologies
A
$39.1B
$137 ﹤0.01%
1
– –
20 21
22
23 24

Similar funds

KFS
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PWAM
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PIP
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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.