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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
+0.36%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.74M
Cap. Flow
-$3.13M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.57%
Holding
601
New
12
Increased
22
Reduced
89
Closed
478

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.66M
2
XBFR
Innovator Equity Managed 10 Buffer ETF
XBFR
+$1.12M
3
IBFR
Innovator International Developed Managed 10 Buffer ETF
IBFR
+$1.11M
4
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
+$938K
5
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
+$913K

Top Sells

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$671K
2
ACII
Innovator Index Autocallable Income Strategy ETF
ACII
+$445K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$431K
4
ACEI
Innovator Equity Autocallable Income Strategy ETF
ACEI
+$414K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$398K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.35%
3 Consumer Staples 5.86%
4 Communication Services 4.67%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$859K 0.66%
2,776
-85
-3% -$28K
KMB icon
52
Kimberly-Clark
KMB
$36B
$856K 0.66%
8,870
-437
-5% -$44.7K
EXEL icon
53
Exelixis
EXEL
$14.1B
$845K 0.65%
19,700
-1,408
-7% -$60.5K
THC icon
54
Tenet Healthcare
THC
$16.8B
$840K 0.65%
4,449
-277
-6% -$58.4K
YMAX icon
55
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$836K 0.65%
106,818
-4,110
-4% -$36.7K
ELAN icon
56
Elanco Animal Health
ELAN
$12.9B
$836K 0.64%
34,934
-3,029
-8% -$74K
RL icon
57
Ralph Lauren
RL
$22.6B
$834K 0.64%
2,425
-163
-6% -$57.9K
CHTR icon
58
Charter Communications
CHTR
$16.2B
$822K 0.63%
3,807
-307
-7% -$66.5K
ZM icon
59
Zoom
ZM
$26.7B
$809K 0.62%
10,068
-624
-6% -$52.3K
TROW icon
60
T. Rowe Price
TROW
$25.1B
$802K 0.62%
8,896
-352
-4% -$34.1K
NBIX icon
61
Neurocrine Biosciences
NBIX
$17.2B
$784K 0.6%
5,950
-312
-5% -$41.4K
GIS icon
62
General Mills
GIS
$20.3B
$729K 0.56%
19,581
-607
-3% -$26.4K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$728K 0.56%
15,525
+15,438
+17,745% +$752K
PANW icon
64
Palo Alto Networks
PANW
$292B
$724K 0.56%
4,516
-210
-4% -$35.3K
MSFT icon
65
Microsoft
MSFT
$2.93T
$723K 0.56%
1,954
-170
-8% -$71.1K
ACN icon
66
Accenture
ACN
$87.9B
$697K 0.54%
3,513
-56
-2% -$13K
FPEI icon
67
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$681K 0.53%
35,848
-5,528
-13% -$107K
MMSI icon
68
Merit Medical Systems
MMSI
$4.41B
$681K 0.53%
9,878
-563
-5% -$44K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.28B
$667K 0.51%
15,675
-2,558
-14% -$108K
CHWY icon
70
Chewy
CHWY
$8.57B
$657K 0.51%
24,330
-1,007
-4% -$28.1K
ABT icon
71
Abbott
ABT
$175B
$618K 0.48%
6,016
-358
-6% -$40.4K
PODD icon
72
Insulet
PODD
$11.4B
$617K 0.48%
2,941
-126
-4% -$31.7K
APP icon
73
Applovin
APP
$143B
$597K 0.46%
1,500
-34
-2% -$16.4K
TSLA icon
74
Tesla
TSLA
$1.43T
$576K 0.44%
1,548
+11
+0.7% +$4.53K
DVYE icon
75
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$572K 0.44%
16,649
-2,805
-14% -$94.8K
1 2
3
4 5

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BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
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DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
GCGDR
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CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
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BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return

Winnow Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Winnow Wealth held 601 positions worth $130M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winnow Wealth's Q1 2026 filing shows 12 new, 22 increased, 89 reduced and 478 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 16,246 shares worth $1.64M. The largest sale was Innovator Equity Managed Floor ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Winnow Wealth's largest Q1 2026 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 16,246 shares worth $1.64M.
  • Winnow Wealth added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, an estimated $752K increase.
  • Winnow Wealth's biggest Q1 2026 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $671K.
  • Winnow Wealth fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2026, selling an estimated $274K.
  • Winnow Wealth's ten largest holdings make up 41% of its $130M portfolio in Q1 2026.
  • Winnow Wealth opened 12 new positions and closed 478 in Q1 2026.
  • Winnow Wealth's portfolio value fell 4.2% quarter-over-quarter to $130M.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.