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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
(+6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
662
New
90
Increased
138
Reduced
197
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.8M |
| 2 |
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 |
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 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$5.69M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$5.56M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.43M |
| 4 |
ExxonMobil
XOM
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
TransUnion
TRU
$15.4B
| – | – |
-1
| Closed | -$84 |
|
652
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-225
| Closed | -$57.4K |
|
653
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-120
| Closed | -$11.2K |
|
654
Veralto
VLTO
$23B
| – | – |
-5
| Closed | -$535 |
|
655
Vistra
VST
$52.4B
| – | – |
-23
| Closed | -$4.51K |
|
656
Vanguard Growth ETF
VUG
$221B
| – | – |
-2,838
| Closed | -$227K |
|
657
W.P. Carey
WPC
$16.9B
| – | – |
-6
| Closed | -$408 |
|
658
Weyerhaeuser
WY
$17.7B
| – | – |
-123
| Closed | -$3.08K |
|
659
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-859
| Closed | -$46.4K |
|
660
Zimmer Biomet
ZBH
$17.6B
| – | – |
-1
| Closed | -$99 |
|
|
GTM
661
ZoomInfo Technologies
GTM
$905M
| – | – |
-1
| Closed | -$11 |
|
|
QBF
662
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14M
| – | – |
-79
| Closed | -$2.21K |
|
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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.