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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
+1.25%
1 Year Est. Return
+17.71%
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
CINF icon
601
Cincinnati Financial
CINF
$27.9B
– –
-5
Closed -$795
COIN icon
602
Coinbase
COIN
$42.3B
– –
-11
Closed -$3.72K
DD icon
603
DuPont de Nemours
DD
$18.3B
– –
-13
Closed -$1.25K
DXC icon
604
DXC Technology
DXC
$1.51B
– –
-887
Closed -$12.4K
EFA icon
605
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-1,952
Closed -$183K
EMN icon
606
Eastman Chemical
EMN
$7.78B
– –
-32
Closed -$2.05K
ETSY icon
607
Etsy
ETSY
$7.97B
– –
-2
Closed -$134
FAPR icon
608
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-330
Closed -$14.5K
FJUL icon
609
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-265
Closed -$14.6K
FMAY icon
610
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-277
Closed -$14.7K
FWONK icon
611
Liberty Media Series C
FWONK
$24.9B
– –
-8
Closed -$840
GOVT icon
612
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-5
Closed -$120
HBAN icon
613
Huntington Bancshares
HBAN
$36.6B
– –
-1
Closed -$18
HYGV icon
614
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-818
Closed -$34.4K
IFF icon
615
International Flavors & Fragrances
IFF
$19.7B
– –
-18
Closed -$1.12K
IP icon
616
International Paper
IP
$19.2B
– –
-26
Closed -$1.22K
IVV icon
617
iShares Core S&P 500 ETF
IVV
$879B
– –
-91
Closed -$61K
IWD icon
618
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-796
Closed -$162K
IWF icon
619
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,884
Closed -$338K
IWM icon
620
iShares Russell 2000 ETF
IWM
$81.2B
– –
-68
Closed -$16.5K
IWS icon
621
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-340
Closed -$47.6K
JBHT icon
622
JB Hunt Transport Services
JBHT
$27.3B
– –
-1
Closed -$135
JEPI icon
623
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-1,059
Closed -$61.4K
KIM icon
624
Kimco Realty
KIM
$17.6B
– –
-89
Closed -$1.96K
LBRDK icon
625
Liberty Broadband Class C
LBRDK
$4.36B
– –
-2
Closed -$128
23 24
25
26 27

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DSC
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RIA
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GCGDR
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CG
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BW
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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.