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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
YYY icon
576
Amplify CEF High Income ETF
YYY
$721M
– –
-1
Closed -$12
ZBRA icon
577
Zebra Technologies
ZBRA
$12.7B
– –
-1
Closed -$243
ZIM icon
578
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-726
Closed -$16K
ZS icon
579
Zscaler
ZS
$24.2B
– –
-3
Closed -$675
ZTS icon
580
Zoetis
ZTS
$32.1B
– –
-1
Closed -$126
CPAY icon
581
Corpay
CPAY
$23.9B
– –
-8
Closed -$2.41K
SOLV icon
582
Solventum
SOLV
$14.1B
– –
-3
Closed -$240
BITU icon
583
ProShares Ultra Bitcoin ETF
BITU
$362M
– –
-2,282
Closed -$52.5K
GEV icon
584
GE Vernova
GEV
$284B
– –
-9
Closed -$5.89K
NNE
585
Nano Nuclear Energy
NNE
$836M
– –
-158
Closed -$3.95K
OKLO
586
Oklo
OKLO
$7.15B
– –
-200
Closed -$14.4K
ETHT
587
ProShares Ultra Ether ETF
ETHT
$195M
– –
-233
Closed -$8.85K
GRAL
588
GRAIL Inc
GRAL
$3.12B
– –
-2
Closed -$172
GAP
589
The Gap Inc
GAP
$7.33B
– –
-169
Closed -$4.39K
AMTM
590
Amentum Holdings
AMTM
$5.05B
– –
-1
Closed -$29
MRP
591
Millrose Properties Inc
MRP
$4.89B
– –
-3
Closed -$90
SNDK
592
Sandisk
SNDK
$201B
– –
-2
Closed -$476
NMAX
593
Newsmax Inc
NMAX
$1.08B
– –
-18
Closed -$144
DFII
594
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
– –
-64
Closed -$1.15K
BCPC
595
Balchem Corp
BCPC
$5.25B
– –
-321
Closed -$49.4K
RAL
596
Ralliant Corp
RAL
$7.85B
– –
-1
Closed -$51
SLON
597
ProShares Ultra Solana ETF
SLON
$18.1M
– –
-83
Closed -$6.22K
UXRP
598
Proshares Ultra XRP ETF
UXRP
$28.2M
– –
-200
Closed -$10K
PSKY
599
Paramount Skydance Corp
PSKY
$9.79B
– –
-12
Closed -$168
Q
600
Qnity Electronics Inc
Q
$28.5B
– –
-1
Closed -$82
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.