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Winnow Wealth Portfolio holdings

AUM $147M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
+$7.36M
Cap. Flow %
5%
Top 10 Hldgs %
37.76%
Holding
138
New
15
Increased
44
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$563K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$507K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$420K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$660K
2
MU icon
Micron Technology
MU
+$184K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$173K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$173K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$168K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.56%
2 Technology 9.38%
3 Healthcare 7.15%
4 Consumer Staples 5.08%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.7B
$894K 0.61%
37,841
-1,032
-3% -$23.8K
PG icon
52
Procter & Gamble
PG
$340B
$890K 0.61%
6,072
-205
-3% -$29.8K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$887K 0.6%
17,126
+1,601
+10% +$81.9K
DECK icon
54
Deckers Outdoor
DECK
$11.6B
$881K 0.6%
8,874
-255
-3% -$26.9K
YMAX icon
55
YieldMax Universe Fund of Option Income ETFs
YMAX
$387M
$876K 0.6%
108,356
+1,538
+1% +$12.7K
FOXA icon
56
Fox Class A
FOXA
$27.7B
$844K 0.57%
16,184
-584
-3% -$36.1K
ELAN icon
57
Elanco Animal Health
ELAN
$12.2B
$836K 0.57%
33,953
-981
-3% -$22.7K
ZM icon
58
Zoom
ZM
$29.5B
$834K 0.57%
9,668
-400
-4% -$37.8K
BUCK icon
59
Simplify Stable Income ETF
BUCK
$509M
$832K 0.57%
35,506
+23,945
+207% +$563K
THC icon
60
Tenet Healthcare
THC
$21.3B
$818K 0.56%
4,373
-76
-2% -$14K
VICI icon
61
VICI Properties
VICI
$28.4B
$818K 0.56%
30,803
-1,321
-4% -$37K
PEP icon
62
PepsiCo
PEP
$189B
$807K 0.55%
5,957
-185
-3% -$27.7K
AVY icon
63
Avery Dennison
AVY
$13.1B
$792K 0.54%
4,880
-241
-5% -$39.2K
CME icon
64
CME Group
CME
$101B
$792K 0.54%
3,584
-258
-7% -$71.4K
CMCSA icon
65
Comcast
CMCSA
$93.8B
$782K 0.53%
31,863
-1,488
-4% -$38.4K
HIMS icon
66
Hims & Hers Health
HIMS
$6.44B
$770K 0.52%
22,210
-469
-2% -$12.6K
APP icon
67
Applovin
APP
$105B
$761K 0.52%
1,478
-22
-1% -$10.6K
CAIQ
68
Calamos Nasdaq Autocallable Income ETF
CAIQ
$306M
$743K 0.51%
27,663
+10,098
+57% +$266K
CAG icon
69
Conagra Brands
CAG
$7.58B
$738K 0.5%
54,859
+136
+0.2% +$1.9K
CAIE
70
Calamos Autocallable Income ETF
CAIE
$1.27B
$731K 0.5%
26,860
+10,182
+61% +$274K
MSFT icon
71
Microsoft
MSFT
$3.73T
$720K 0.49%
1,931
-23
-1% -$9.31K
GIS icon
72
General Mills
GIS
$20.7B
$689K 0.47%
19,786
+205
+1% +$7.08K
ACII
73
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
$680K 0.46%
26,714
+10,187
+62% +$261K
ACEI
74
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.1M
$667K 0.45%
28,805
+10,928
+61% +$264K
FPEI icon
75
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$655K 0.45%
33,967
-1,881
-5% -$36.2K
1 2
3
4 5

Similar funds

KWM
Koa Wealth Management Encinitas, California $147M AUM 18.41% 1-Year Est. Return
SCM
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DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
MWA
Madson Wealth Advisors Santa Rosa, California $147M AUM
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
RIP
Reliant Investment Partners Pinehurst, North Carolina $147M AUM 47.63% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M AUM
MW
Mueller Wealth Mishicot, Wisconsin $147M AUM

Winnow Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Winnow Wealth held 138 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winnow Wealth deployed $7.36M of net new capital in Q2 2026, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 9,928 shares worth $419K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $660K trimmed.

  • Winnow Wealth's largest Q2 2026 buy was Dimensional Core Fixed Income ETF: 9,928 shares worth $419K.
  • Winnow Wealth added most to Simplify Stable Income ETF in Q2 2026, an estimated $563K increase.
  • Winnow Wealth's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $660K.
  • Winnow Wealth fully exited Treace Medical Concepts in Q2 2026, selling an estimated $37.9K.
  • Winnow Wealth's ten largest holdings make up 38% of its $147M portfolio in Q2 2026.
  • Winnow Wealth opened 15 new positions and closed 1 in Q2 2026.
  • Winnow Wealth's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Winnow Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.