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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
VTV icon
551
Vanguard Value ETF
VTV
$186B
– –
-62
Closed -$11.8K
VTWO icon
552
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-247
Closed -$24.7K
VWO icon
553
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-204
Closed -$11K
VWOB icon
554
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-3
Closed -$204
VXUS icon
555
Vanguard Total International Stock ETF
VXUS
$153B
– –
-798
Closed -$60.6K
VYM icon
556
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-284
Closed -$40.9K
W icon
557
Wayfair
W
$12.1B
– –
-1
Closed -$101
WAB icon
558
Wabtec
WAB
$44.8B
– –
-5
Closed -$1.07K
WAT icon
559
Waters Corp
WAT
$37.1B
– –
-6
Closed -$2.28K
WBD icon
560
Warner Bros
WBD
$68.4B
– –
-49
Closed -$1.42K
WDC icon
561
Western Digital
WDC
$161B
– –
-9
Closed -$1.56K
WEC icon
562
WEC Energy
WEC
$37.3B
– –
-8
Closed -$848
WELL icon
563
Welltower
WELL
$170B
– –
-26
Closed -$4.84K
WFC icon
564
Wells Fargo
WFC
$267B
– –
-116
Closed -$10.9K
WKHS icon
565
Workhorse Group
WKHS
$29.3M
– –
-1
Closed -$6
WMB icon
566
Williams Companies
WMB
$91.4B
– –
-73
Closed -$4.45K
WM icon
567
Waste Management
WM
$97.3B
– –
-9
Closed -$1.98K
WRB icon
568
W.R. Berkley
WRB
$26B
– –
-10
Closed -$710
WSM icon
569
Williams-Sonoma
WSM
$26.9B
– –
-309
Closed -$55.3K
WST icon
570
West Pharmaceutical
WST
$25.6B
– –
-12
Closed -$3.31K
XEL icon
571
Xcel Energy
XEL
$49.9B
– –
-17
Closed -$1.26K
XYLD icon
572
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-2,908
Closed -$119K
XYL icon
573
Xylem
XYL
$29.8B
– –
-5
Closed -$685
YUM icon
574
Yum! Brands
YUM
$41.9B
– –
-8
Closed -$1.22K
YUMC icon
575
Yum China
YUMC
$15.2B
– –
-15
Closed -$720
21 22
23
24 25

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DSC
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RIA
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GCGDR
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CG
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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.