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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
TSN icon
576
Tyson Foods
TSN
$20.2B
$59 ﹤0.01%
1
-90
-99% -$4.94K
SEDG icon
577
SolarEdge
SEDG
$2.59B
$58 ﹤0.01%
2
– –
BILL icon
578
BILL Holdings
BILL
$4.33B
$55 ﹤0.01%
1
– –
CARR icon
579
Carrier Global
CARR
$57.2B
$53 ﹤0.01%
1
-5
-83% -$278
TSCO icon
580
Tractor Supply
TSCO
$16.3B
$51 ﹤0.01%
1
-15
-94% -$808
RAL
581
Ralliant Corp
RAL
$7.77B
$51 ﹤0.01%
1
– –
OXY icon
582
Occidental Petroleum
OXY
$57B
$42 ﹤0.01%
1
– –
MTCH icon
583
Match Group
MTCH
$8.84B
$33 ﹤0.01%
1
-5
-83% -$164
AMTM
584
Amentum Holdings
AMTM
$5.51B
$29 ﹤0.01%
1
– –
HPE icon
585
Hewlett Packard
HPE
$63.2B
$25 ﹤0.01%
1
– –
DOW icon
586
Dow Inc
DOW
$21.6B
$24 ﹤0.01%
1
-93
-99% -$2.14K
AES icon
587
AES
AES
$10.6B
$15 ﹤0.01%
1
– –
YYY icon
588
Amplify CEF High Income ETF
YYY
$716M
$12 ﹤0.01%
1
-4,103
-100% -$47.9K
WKHS icon
589
Workhorse Group
WKHS
$29.5M
$6 ﹤0.01%
+1
New +$10
AAP icon
590
Advance Auto Parts
AAP
$3.37B
– –
-2
Closed -$124
AJG icon
591
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-6
Closed -$1.86K
AMN icon
592
AMN Healthcare
AMN
$1.28B
– –
-600
Closed -$12K
APA icon
593
APA Corp
APA
$12.8B
– –
-1
Closed -$25
ARES icon
594
Ares Management
ARES
$28.5B
– –
-2
Closed -$320
ARW icon
595
Arrow Electronics
ARW
$10.9B
– –
-219
Closed -$26.5K
AVB icon
596
AvalonBay Communities
AVB
$27.1B
– –
-9
Closed -$1.75K
AWK icon
597
American Water Works
AWK
$26.3B
– –
-6
Closed -$840
BAX icon
598
Baxter International
BAX
$11.6B
– –
-181
Closed -$4.16K
CCK icon
599
Crown Holdings
CCK
$12.8B
– –
-11
Closed -$1.07K
CE icon
600
Celanese
CE
$5.09B
– –
-7
Closed -$301
22 23
24
25 26

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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
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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.