We are live on ! Find out more
WW

Winnow Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+17.71%
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
CPT icon
576
Camden Property Trust
CPT
$11.2B
$295 ﹤0.01%
3
+1
+50% +$118
POOL icon
577
Pool Corp
POOL
$7.33B
$295 ﹤0.01%
1
– –
VTRS icon
578
Viatris
VTRS
$19.8B
$292 ﹤0.01%
34
+12
+55% +$126
SWKS icon
579
Skyworks Solutions
SWKS
$8.99B
$290 ﹤0.01%
5
+2
+67% +$152
EIX icon
580
Edison International
EIX
$29.7B
$285 ﹤0.01%
5
-2
-29% -$115
SW
581
Smurfit Westrock
SW
$22.6B
$283 ﹤0.01%
7
+2
+40% +$101
ENTG icon
582
Entegris
ENTG
$20.4B
$274 ﹤0.01%
4
+1
+33% +$101
RVTY icon
583
Revvity
RVTY
$11.9B
$271 ﹤0.01%
3
+1
+50% +$115
SNAP icon
584
Snap
SNAP
$7.67B
$270 ﹤0.01%
31
+10
+48% +$104
MOS icon
585
The Mosaic Company
MOS
$7.12B
$268 ﹤0.01%
10
+3
+43% +$79
ROKU icon
586
Roku
ROKU
$21.4B
$266 ﹤0.01%
4
+1
+33% +$80
AVTR icon
587
Avantor
AVTR
$7.28B
$260 ﹤0.01%
17
+6
+55% +$114
MTCH icon
588
Match Group
MTCH
$9.11B
$257 ﹤0.01%
9
+3
+50% +$98
MRNA icon
589
Moderna
MRNA
$23.6B
$256 ﹤0.01%
10
+4
+67% +$142
LNT icon
590
Alliant Energy
LNT
$19.1B
$254 ﹤0.01%
4
– –
BXP icon
591
Boston Properties
BXP
$10.8B
$253 ﹤0.01%
4
+1
+33% +$70
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$253 ﹤0.01%
23
+8
+53% +$87
TECH icon
593
Bio-Techne
TECH
$11.2B
$250 ﹤0.01%
5
+2
+67% +$136
PARA
594
DELISTED
Paramount Global Class B
PARA
$239 ﹤0.01%
20
+8
+67% +$89
ALB icon
595
Albemarle
ALB
$13.9B
$231 ﹤0.01%
4
+1
+33% +$81
GNRC icon
596
Generac Holdings
GNRC
$12.6B
$221 ﹤0.01%
2
– –
HAS icon
597
Hasbro
HAS
$11.5B
$219 ﹤0.01%
4
+1
+33% +$60
EPAM icon
598
EPAM Systems
EPAM
$4.67B
$217 ﹤0.01%
2
+1
+100% +$221
DOC icon
599
Healthpeak Properties
DOC
$15.4B
$204 ﹤0.01%
11
+4
+57% +$81
BBWI icon
600
Bath & Body Works
BBWI
$4.13B
$194 ﹤0.01%
7
+2
+40% +$71
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
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 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.