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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 %
103.24%
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
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.03M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$6.03M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.95M
5
SFLR icon
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
EPAM icon
576
EPAM Systems
EPAM
$4.67B
$203 ﹤0.01%
+1
New +$222
LBRDK icon
577
Liberty Broadband Class C
LBRDK
$4.36B
$202 ﹤0.01%
+3
New +$250
TECH icon
578
Bio-Techne
TECH
$11.2B
$202 ﹤0.01%
+3
New +$220
AR icon
579
Antero Resources
AR
$10.3B
$200 ﹤0.01%
+6
New +$182
CAG icon
580
Conagra Brands
CAG
$7.01B
$200 ﹤0.01%
+8
New +$227
LKQ icon
581
LKQ Corp
LKQ
$6.38B
$197 ﹤0.01%
+6
New +$229
JKHY icon
582
Jack Henry & Associates
JKHY
$10.9B
$196 ﹤0.01%
+2
New +$357
CCK icon
583
Crown Holdings
CCK
$12.8B
$194 ﹤0.01%
+3
New +$273
BF.B icon
584
Brown-Forman Class B
BF.B
$12.1B
$192 ﹤0.01%
+6
New +$264
RVTY icon
585
Revvity
RVTY
$11.9B
$192 ﹤0.01%
+2
New +$235
SOLV icon
586
Solventum
SOLV
$13.7B
$191 ﹤0.01%
+3
New +$210
OVV icon
587
Ovintiv
OVV
$16.2B
$190 ﹤0.01%
+5
New +$208
CPT icon
588
Camden Property Trust
CPT
$11.2B
$185 ﹤0.01%
+2
New +$239
WPC icon
589
W.P. Carey
WPC
$16.7B
$183 ﹤0.01%
+4
New +$228
ALB icon
590
Albemarle
ALB
$13.9B
$181 ﹤0.01%
+3
New +$299
ROKU icon
591
Roku
ROKU
$21.4B
$181 ﹤0.01%
+3
New +$227
GNRC icon
592
Generac Holdings
GNRC
$12.6B
$178 ﹤0.01%
+2
New +$345
BXP icon
593
Boston Properties
BXP
$10.8B
$176 ﹤0.01%
+3
New +$243
BILL icon
594
BILL Holdings
BILL
$4.5B
$171 ﹤0.01%
+3
New +$224
MTCH icon
595
Match Group
MTCH
$9.11B
$171 ﹤0.01%
+6
New +$206
BBWI icon
596
Bath & Body Works
BBWI
$4.13B
$165 ﹤0.01%
+5
New +$167
MOS icon
597
The Mosaic Company
MOS
$7.12B
$159 ﹤0.01%
+7
New +$183
VFC icon
598
VF Corp
VFC
$6.62B
$152 ﹤0.01%
+8
New +$163
ENPH icon
599
Enphase Energy
ENPH
$5.2B
$143 ﹤0.01%
+3
New +$238
BIO icon
600
Bio-Rad Laboratories Class A
BIO
$8.08B
$142 ﹤0.01%
+1
New +$339
22 23
24
25 26

Similar funds

BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
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BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return

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.