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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
LEN icon
626
Lennar Class A
LEN
$20B
– –
-1
Closed -$127
LKQ icon
627
LKQ Corp
LKQ
$6.38B
– –
-30
Closed -$930
LNG icon
628
Cheniere Energy
LNG
$55.5B
– –
-8
Closed -$1.88K
LNT icon
629
Alliant Energy
LNT
$19.1B
– –
-4
Closed -$272
LYV icon
630
Live Nation Entertainment
LYV
$42.1B
– –
-6
Closed -$984
MAS icon
631
Masco
MAS
$15.6B
– –
-1
Closed -$71
MKSI icon
632
MKS Inc
MKSI
$21.9B
– –
-303
Closed -$37.6K
MOH icon
633
Molina Healthcare
MOH
$12B
– –
-2
Closed -$384
MOS icon
634
The Mosaic Company
MOS
$7.12B
– –
-10
Closed -$350
OMC icon
635
Omnicom Group
OMC
$23.5B
– –
-31
Closed -$2.54K
ON icon
636
ON Semiconductor
ON
$33.7B
– –
-404
Closed -$20.2K
OVV icon
637
Ovintiv
OVV
$16.2B
– –
-1
Closed -$41
PAYC icon
638
Paycom
PAYC
$6.98B
– –
-2
Closed -$418
POOL icon
639
Pool Corp
POOL
$7.33B
– –
-5
Closed -$1.55K
PPL
640
PPL Corp
PPL
$26.7B
– –
-14
Closed -$532
P
641
Everpure Inc
P
$23.2B
– –
-315
Closed -$26.5K
PTC icon
642
PTC
PTC
$14.4B
– –
-16
Closed -$3.26K
QUAL icon
643
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-378
Closed -$73.7K
RIVN icon
644
Rivian
RIVN
$25B
– –
-5
Closed -$75
SNPS icon
645
Synopsys
SNPS
$72.5B
– –
-1
Closed -$494
SPG icon
646
Simon Property Group
SPG
$74B
– –
-9
Closed -$1.69K
SWK icon
647
Stanley Black & Decker
SWK
$13.6B
– –
-1
Closed -$75
SWKS icon
648
Skyworks Solutions
SWKS
$8.99B
– –
-1
Closed -$77
TPHE
649
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-4,938
Closed -$133K
TPLE
650
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-4,661
Closed -$131K
23 24 25
26
27

Similar funds

BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return

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.