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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
ZTS icon
551
Zoetis
ZTS
$31.6B
$126 ﹤0.01%
1
– –
SUI icon
552
Sun Communities
SUI
$15B
$124 ﹤0.01%
1
– –
DIS icon
553
Walt Disney
DIS
$165B
$114 ﹤0.01%
1
-55
-98% -$6.06K
PAYX icon
554
Paychex
PAYX
$40.4B
$113 ﹤0.01%
1
-3
-75% -$351
PRU icon
555
Prudential Financial
PRU
$41.7B
$113 ﹤0.01%
1
-78
-99% -$8.36K
W icon
556
Wayfair
W
$11.1B
$101 ﹤0.01%
+1
New +$96
RVTY icon
557
Revvity
RVTY
$12.3B
$97 ﹤0.01%
1
– –
MRP
558
Millrose Properties Inc
MRP
$4.74B
$90 ﹤0.01%
3
– –
CCI icon
559
Crown Castle
CCI
$32.7B
$89 ﹤0.01%
1
-11
-92% -$1.01K
OTIS icon
560
Otis Worldwide
OTIS
$27.4B
$88 ﹤0.01%
1
– –
OKTA icon
561
Okta
OKTA
$24.1B
$87 ﹤0.01%
1
-3
-75% -$262
SBUX icon
562
Starbucks
SBUX
$118B
$85 ﹤0.01%
1
-11
-92% -$928
LLYVK icon
563
Liberty Live Group Series C
LLYVK
$9.11B
$84 ﹤0.01%
1
– –
COO icon
564
Cooper Companies
COO
$13.7B
$82 ﹤0.01%
1
– –
Q
565
Qnity Electronics Inc
Q
$28.3B
$82 ﹤0.01%
+1
New +$85
PEG icon
566
Public Service Enterprise Group
PEG
$39.8B
$81 ﹤0.01%
1
-5
-83% -$408
FTNT icon
567
Fortinet
FTNT
$112B
$80 ﹤0.01%
1
-21
-95% -$1.74K
MET icon
568
MetLife
MET
$61B
$79 ﹤0.01%
1
– –
HOLX
569
DELISTED
Hologic
HOLX
$75 ﹤0.01%
1
-385
-100% -$28.1K
DAL icon
570
Delta Air Lines
DAL
$55.9B
$70 ﹤0.01%
1
– –
CSGP icon
571
CoStar Group
CSGP
$11.3B
$68 ﹤0.01%
1
-11
-92% -$779
BBY icon
572
Best Buy
BBY
$18B
$67 ﹤0.01%
1
– –
DXCM icon
573
DexCom
DXCM
$27.6B
$67 ﹤0.01%
+1
New +$65
PYPL icon
574
PayPal
PYPL
$49.5B
$59 ﹤0.01%
1
– –
TECH icon
575
Bio-Techne
TECH
$11.2B
$59 ﹤0.01%
1
– –
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 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.