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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
+0.89%
1 Year Est. Return
+17.71%
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 | |
|---|---|---|---|---|---|---|
551
Sun Communities
SUI
$14.8B
| $259 | ﹤0.01% |
+3
| New | +$384 |
|
552
Skyworks Solutions
SWKS
$8.99B
| $259 | ﹤0.01% |
+3
| New | +$273 |
|
553
Moderna
MRNA
$23.6B
| $250 | ﹤0.01% |
+6
| New | +$287 |
|
554
MGM Resorts International
MGM
$11.9B
| $249 | ﹤0.01% |
+8
| New | +$302 |
|
555
BioMarin Pharmaceuticals
BMRN
$11.4B
| $246 | ﹤0.01% |
+4
| New | +$268 |
|
556
Nordson
NDSN
$15.9B
| $246 | ﹤0.01% |
+2
| New | +$494 |
|
557
Stanley Black & Decker
SWK
$13.6B
| $246 | ﹤0.01% |
+4
| New | +$371 |
|
558
Gen Digital
GEN
$16.1B
| $244 | ﹤0.01% |
+9
| New | +$259 |
|
559
Textron
TXT
$15.8B
| $244 | ﹤0.01% |
+4
| New | +$335 |
|
560
Evergy
EVRG
$19.6B
| $243 | ﹤0.01% |
+4
| New | +$247 |
|
561
Kimco Realty
KIM
$17.6B
| $241 | ﹤0.01% |
+11
| New | +$266 |
|
562
Okta
OKTA
$25.8B
| $239 | ﹤0.01% |
+4
| New | +$310 |
|
563
CarMax
KMX
$7.93B
| $238 | ﹤0.01% |
+3
| New | +$236 |
|
564
Alliant Energy
LNT
$19.1B
| $232 | ﹤0.01% |
+4
| New | +$242 |
|
565
Avantor
AVTR
$7.28B
| $229 | ﹤0.01% |
+11
| New | +$247 |
|
566
Snap
SNAP
$7.67B
| $224 | ﹤0.01% |
+21
| New | +$237 |
|
|
SW
567
Smurfit Westrock
SW
$22.6B
| $223 | ﹤0.01% |
+5
| New | +$255 |
|
568
Entegris
ENTG
$20.4B
| $214 | ﹤0.01% |
+3
| New | +$316 |
|
569
Ally Financial
ALLY
$14B
| $209 | ﹤0.01% |
+6
| New | +$218 |
|
570
Pool Corp
POOL
$7.33B
| $209 | ﹤0.01% |
+1
| New | +$364 |
|
571
Eastman Chemical
EMN
$7.78B
| $208 | ﹤0.01% |
+3
| New | +$308 |
|
572
Equity Lifestyle Properties
ELS
$12.7B
| $207 | ﹤0.01% |
+4
| New | +$277 |
|
573
J.M. Smucker
SJM
$12B
| $207 | ﹤0.01% |
+2
| New | +$230 |
|
574
American Airlines Group
AAL
$10B
| $205 | ﹤0.01% |
+12
| New | +$173 |
|
575
Paycom
PAYC
$6.98B
| $204 | ﹤0.01% |
+1
| New | +$204 |
|
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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.