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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
KMB icon
51
Kimberly-Clark
KMB
$36B
$940K 0.69%
9,307
+1,043
+13% +$114K
ZM icon
52
Zoom
ZM
$26.7B
$930K 0.69%
10,692
-462
-4% -$38.9K
PEP icon
53
PepsiCo
PEP
$187B
$930K 0.69%
6,455
-301
-4% -$44.2K
MMSI icon
54
Merit Medical Systems
MMSI
$4.41B
$929K 0.69%
10,441
+554
+6% +$47.2K
EXEL icon
55
Exelixis
EXEL
$14.1B
$929K 0.69%
21,108
-3,096
-13% -$128K
MPWR icon
56
Monolithic Power Systems
MPWR
$64.5B
$923K 0.68%
1,018
-98
-9% -$94.3K
PHM icon
57
Pultegroup
PHM
$24B
$921K 0.68%
7,804
-42
-0.5% -$5.15K
RL icon
58
Ralph Lauren
RL
$22.6B
$916K 0.68%
2,588
-276
-10% -$94.1K
NBIX icon
59
Neurocrine Biosciences
NBIX
$17.2B
$889K 0.66%
6,262
-548
-8% -$79.4K
ACII
60
Innovator Index Autocallable Income Strategy ETF
ACII
$113M
$884K 0.65%
+34,010
New +$861K
ACEI
61
Innovator Equity Autocallable Income Strategy ETF
ACEI
$41.2M
$877K 0.65%
+35,077
New +$870K
PANW icon
62
Palo Alto Networks
PANW
$292B
$874K 0.65%
4,726
-107
-2% -$21.6K
PODD icon
63
Insulet
PODD
$11.4B
$874K 0.65%
3,067
+278
+10% +$86.9K
ELAN icon
64
Elanco Animal Health
ELAN
$12.9B
$873K 0.65%
37,963
+37,949
+271,064% +$826K
CHWY icon
65
Chewy
CHWY
$8.57B
$861K 0.64%
25,337
+2,997
+13% +$104K
CHTR icon
66
Charter Communications
CHTR
$16.2B
$860K 0.64%
4,114
+615
+18% +$138K
FPEI icon
67
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$828K 0.61%
41,376
-32
-0.1% -$620
ABT icon
68
Abbott
ABT
$175B
$803K 0.59%
6,374
-237
-4% -$30.2K
PINS icon
69
Pinterest
PINS
$13B
$771K 0.57%
29,644
+4,941
+20% +$142K
HIMS icon
70
Hims & Hers Health
HIMS
$7.6B
$735K 0.54%
22,282
+980
+5% +$42K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.28B
$729K 0.54%
18,233
-1,936
-10% -$73.4K
TSLA icon
72
Tesla
TSLA
$1.43T
$692K 0.51%
1,537
+506
+49% +$224K
DVYE icon
73
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$623K 0.46%
19,454
-1,660
-8% -$50.8K
DMAY icon
74
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$529K 0.39%
11,499
-369
-3% -$16.5K
AGGH icon
75
Simplify Aggregate Bond ETF
AGGH
$571M
$527K 0.39%
+25,100
New +$523K
1 2
3
4 5

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.