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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
-0.93%
1 Year Est. Return
+23.82%
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
ENPH icon
601
Enphase Energy
ENPH
$4.84B
$194 ﹤0.01%
4
+1
+33% +$63
AAL icon
602
American Airlines Group
AAL
$9.58B
$187 ﹤0.01%
18
+6
+50% +$90
BF.B icon
603
Brown-Forman Class B
BF.B
$12B
$171 ﹤0.01%
6
– –
ETSY icon
604
Etsy
ETSY
$7.65B
$167 ﹤0.01%
4
+1
+33% +$51
VFC icon
605
VF Corp
VFC
$6.68B
$166 ﹤0.01%
11
+3
+38% +$66
CE icon
606
Celanese
CE
$5.09B
$163 ﹤0.01%
3
+1
+50% +$62
APA icon
607
APA Corp
APA
$12.8B
$160 ﹤0.01%
8
+2
+33% +$44
BIO icon
608
Bio-Rad Laboratories Class A
BIO
$8.42B
$156 ﹤0.01%
1
– –
AA icon
609
Alcoa
AA
$11.7B
$154 ﹤0.01%
6
+2
+50% +$70
CZR icon
610
Caesars Entertainment
CZR
$6.1B
$149 ﹤0.01%
6
+2
+50% +$65
ELAN icon
611
Elanco Animal Health
ELAN
$12.4B
$144 ﹤0.01%
14
+5
+56% +$57
FMC icon
612
FMC
FMC
$1.42B
$143 ﹤0.01%
4
+1
+33% +$44
RIVN icon
613
Rivian
RIVN
$22.9B
$141 ﹤0.01%
12
+4
+50% +$50
BILL icon
614
BILL Holdings
BILL
$4.33B
$138 ﹤0.01%
3
– –
SNDK
615
Sandisk
SNDK
$213B
$134 ﹤0.01%
+3
New +$149
CLF icon
616
Cleveland-Cliffs
CLF
$6.81B
$132 ﹤0.01%
17
+6
+55% +$61
AES icon
617
AES
AES
$10.6B
$131 ﹤0.01%
11
– –
U icon
618
Unity
U
$12.5B
$126 ﹤0.01%
7
+2
+40% +$45
GOVT icon
619
iShares US Treasury Bond ETF
GOVT
$43.6B
$93 ﹤0.01%
5
– –
GTM
620
ZoomInfo Technologies
GTM
$861M
$79 ﹤0.01%
8
+2
+33% +$21
AMTM
621
Amentum Holdings
AMTM
$5.51B
$65 ﹤0.01%
4
+1
+33% +$20
AAP icon
622
Advance Auto Parts
AAP
$3.37B
$64 ﹤0.01%
2
– –
MRP
623
Millrose Properties Inc
MRP
$4.74B
$61 ﹤0.01%
+3
New +$70
KLG
624
DELISTED
WK Kellogg Co
KLG
$44 ﹤0.01%
3
+1
+50% +$18
SEDG icon
625
SolarEdge
SEDG
$2.59B
$30 ﹤0.01%
2
– –
22 23 24
25
26

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PIP
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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 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.