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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
+0.89%
1 Year Est. Return
+23.82%
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
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
$136 ﹤0.01%
+15
New +$139
DOC icon
602
Healthpeak Properties
DOC
$15.4B
$134 ﹤0.01%
+7
New +$152
AES icon
603
AES
AES
$10.6B
$133 ﹤0.01%
+11
New +$164
CE icon
604
Celanese
CE
$5.09B
$133 ﹤0.01%
+2
New +$192
HAS icon
605
Hasbro
HAS
$12.6B
$132 ﹤0.01%
+3
New +$196
CZR icon
606
Caesars Entertainment
CZR
$6.1B
$131 ﹤0.01%
+4
New +$158
AA icon
607
Alcoa
AA
$11.7B
$126 ﹤0.01%
+4
New +$166
PARA
608
DELISTED
Paramount Global Class B
PARA
$123 ﹤0.01%
+12
New +$129
ETSY icon
609
Etsy
ETSY
$7.65B
$121 ﹤0.01%
+3
New +$160
APA icon
610
APA Corp
APA
$12.8B
$118 ﹤0.01%
+6
New +$140
FMC icon
611
FMC
FMC
$1.42B
$111 ﹤0.01%
+3
New +$175
ELAN icon
612
Elanco Animal Health
ELAN
$12.4B
$109 ﹤0.01%
+9
New +$118
CLF icon
613
Cleveland-Cliffs
CLF
$6.81B
$99 ﹤0.01%
+11
New +$133
RIVN icon
614
Rivian
RIVN
$22.9B
$96 ﹤0.01%
+8
New +$92
U icon
615
Unity
U
$12.5B
$95 ﹤0.01%
+5
New +$111
GOVT icon
616
iShares US Treasury Bond ETF
GOVT
$43.6B
$93 ﹤0.01%
+5
New +$114
GTM
617
ZoomInfo Technologies
GTM
$861M
$59 ﹤0.01%
+6
New +$64
AAP icon
618
Advance Auto Parts
AAP
$3.37B
$52 ﹤0.01%
+2
New +$81
AMTM
619
Amentum Holdings
AMTM
$5.51B
$49 ﹤0.01%
+3
New +$78
LCID icon
620
Lucid Motors
LCID
$2.46B
$36 ﹤0.01%
+1
New +$26
KLG
621
DELISTED
WK Kellogg Co
KLG
$26 ﹤0.01%
+2
New +$37
PLUG icon
622
Plug Power
PLUG
$2.92B
$25 ﹤0.01%
+12
New +$26
SEDG icon
623
SolarEdge
SEDG
$2.59B
$16 ﹤0.01%
+2
New +$31
LLYVK icon
624
Liberty Live Group Series C
LLYVK
$9.11B
$12 ﹤0.01%
+1
New +$64
GRAL
625
GRAIL Inc
GRAL
$2.91B
$9 ﹤0.01%
+1
New +$16
22 23 24
25
26

Similar funds

KFS
Krane Financial Solutions Calabasas, California $147M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $147M AUM 24.82% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 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.