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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
-0.93%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.61M
Cap. Flow
+$7.53M
Cap. Flow %
6.95%
Top 10 Hldgs %
38.19%
Holding
647
New
21
Increased
466
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$5.56M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.54M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.51M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.41M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.88M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.99M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.95M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.18%
2 Healthcare 10%
3 Consumer Staples 7.83%
4 Technology 7.72%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.7T
$779K 0.72%
4,655
+354
+8% +$74.9K
MPWR icon
52
Monolithic Power Systems
MPWR
$60.1B
$773K 0.71%
1,333
+141
+12% +$88.9K
JBL icon
53
Jabil
JBL
$32.5B
$773K 0.71%
5,679
+456
+9% +$70.1K
AN icon
54
AutoNation
AN
$7.02B
$769K 0.71%
4,747
+647
+16% +$115K
WSM icon
55
Williams-Sonoma
WSM
$26.8B
$756K 0.7%
4,782
+156
+3% +$30.1K
PANW icon
56
Palo Alto Networks
PANW
$272B
$748K 0.69%
4,384
+827
+23% +$153K
TOL icon
57
Toll Brothers
TOL
$13.1B
$742K 0.69%
7,032
+2,634
+60% +$316K
NBIX icon
58
Neurocrine Biosciences
NBIX
$15.8B
$741K 0.68%
6,697
+1,336
+25% +$169K
GAP
59
The Gap Inc
GAP
$7.88B
$738K 0.68%
+35,826
New +$806K
LAD icon
60
Lithia Motors
LAD
$8.5B
$733K 0.68%
2,499
+431
+21% +$147K
SKX
61
DELISTED
Skechers
SKX
$729K 0.67%
12,838
+2,852
+29% +$186K
SDVD icon
62
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$724K 0.67%
+36,231
New +$770K
FLEX icon
63
Flex
FLEX
$40.5B
$710K 0.65%
21,450
+4,333
+25% +$170K
INCY icon
64
Incyte
INCY
$25.7B
$690K 0.64%
11,400
+2,577
+29% +$180K
APP icon
65
Applovin
APP
$107B
$677K 0.62%
2,556
-189
-7% -$65.1K
FPEI icon
66
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$652K 0.6%
+34,892
New +$654K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$594K 0.55%
13,421
-2,229
-14% -$98K
QYLD icon
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$497K 0.46%
29,912
-49,441
-62% -$887K
KBWD icon
69
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$490K 0.45%
33,889
-6,840
-17% -$103K
RYLD icon
70
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$421K 0.39%
27,867
-58,868
-68% -$948K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$404K 0.37%
723
+259
+56% +$152K
QSPT icon
72
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$392K 0.36%
14,789
-968
-6% -$26.8K
YMAR icon
73
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$384K 0.35%
16,003
-648
-4% -$15.3K
YSEP icon
74
FT Vest International Equity Buffer ETF September
YSEP
$125M
$383K 0.35%
16,864
-768
-4% -$17.3K
QJUN icon
75
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$379K 0.35%
14,346
-907
-6% -$25.4K
1 2
3
4 5

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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
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Winnow Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Winnow Wealth held 647 positions worth $108M, up 7.5% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winnow Wealth deployed $7.53M of net new capital in Q1 2025, opening 21 new positions and adding to 466 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 139,622 shares worth $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $5.99M trimmed.

  • Winnow Wealth's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 139,622 shares worth $4.38M.
  • Winnow Wealth added most to FT Vest US Equity Deep Buffer ETF January in Q1 2025, an estimated $5.56M increase.
  • Winnow Wealth's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.99M.
  • Winnow Wealth fully exited FT Vest US Equity Buffer ETF September in Q1 2025, selling an estimated $30.6K.
  • Winnow Wealth's ten largest holdings make up 38% of its $108M portfolio in Q1 2025.
  • Winnow Wealth opened 21 new positions and closed 16 in Q1 2025.
  • Winnow Wealth's portfolio value rose 7.5% quarter-over-quarter to $108M.

Based on Winnow Wealth's 13F filing for Q1 2025, filed 26 Aug 2025.