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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
-0.93%
1 Year Est. Return
+23.82%
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
SWK icon
551
Stanley Black & Decker
SWK
$14.2B
$356 ﹤0.01%
5
+1
+25% +$84
ZBRA icon
552
Zebra Technologies
ZBRA
$12.4B
$355 ﹤0.01%
2
+1
+100% +$342
NDSN icon
553
Nordson
NDSN
$16.5B
$351 ﹤0.01%
2
– –
TXT icon
554
Textron
TXT
$16.6B
$345 ﹤0.01%
5
+1
+25% +$75
LKQ icon
555
LKQ Corp
LKQ
$6.58B
$344 ﹤0.01%
9
+3
+50% +$119
SJM icon
556
J.M. Smucker
SJM
$12.6B
$344 ﹤0.01%
3
+1
+50% +$108
KMX icon
557
CarMax
KMX
$8.27B
$343 ﹤0.01%
5
+2
+67% +$160
WDC icon
558
Western Digital
WDC
$179B
$342 ﹤0.01%
9
+1
+13% +$47
AKAM icon
559
Akamai
AKAM
$16.8B
$340 ﹤0.01%
5
+2
+67% +$179
AR icon
560
Antero Resources
AR
$10.9B
$340 ﹤0.01%
9
+3
+50% +$115
KIM icon
561
Kimco Realty
KIM
$17.6B
$340 ﹤0.01%
16
+5
+45% +$109
ES icon
562
Eversource Energy
ES
$28.2B
$336 ﹤0.01%
6
– –
ILMN icon
563
Illumina
ILMN
$29.4B
$330 ﹤0.01%
5
+2
+67% +$216
SOLV icon
564
Solventum
SOLV
$13.5B
$328 ﹤0.01%
5
+2
+67% +$149
PAYC icon
565
Paycom
PAYC
$6.78B
$327 ﹤0.01%
2
+1
+100% +$211
MGM icon
566
MGM Resorts International
MGM
$11.7B
$318 ﹤0.01%
11
+3
+38% +$101
WPC icon
567
W.P. Carey
WPC
$17.1B
$316 ﹤0.01%
5
+1
+25% +$59
ALLY icon
568
Ally Financial
ALLY
$13.1B
$315 ﹤0.01%
9
+3
+50% +$111
CCK icon
569
Crown Holdings
CCK
$12.8B
$314 ﹤0.01%
4
+1
+33% +$87
MDB icon
570
MongoDB
MDB
$24B
$310 ﹤0.01%
2
– –
OVV icon
571
Ovintiv
OVV
$17.5B
$309 ﹤0.01%
8
+3
+60% +$128
EMN icon
572
Eastman Chemical
EMN
$7.8B
$308 ﹤0.01%
4
+1
+33% +$94
CAG icon
573
Conagra Brands
CAG
$7.07B
$306 ﹤0.01%
12
+4
+50% +$103
ELS icon
574
Equity Lifestyle Properties
ELS
$12.8B
$305 ﹤0.01%
5
+1
+25% +$67
JKHY icon
575
Jack Henry & Associates
JKHY
$10.7B
$299 ﹤0.01%
2
– –
21 22
23
24 25

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PIP
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BLFG
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TCCP
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SF
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EW
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MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 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.