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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
+0.89%
1 Year Est. Return
+17.71%
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
NLOP
626
Net Lease Office Properties
NLOP
$172M
$7 ﹤0.01%
+1
New +$31
22 23 24 25
26

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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.