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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
MMSI icon
76
Merit Medical Systems
MMSI
$5.29B
$651K 0.44%
9,388
-490
-5% -$32.3K
KBWD icon
77
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$637K 0.43%
51,309
+18,819
+58% +$239K
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$621K 0.42%
12,305
+4,461
+57% +$219K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.74B
$618K 0.42%
14,925
-750
-5% -$32.9K
PINS icon
80
Pinterest
PINS
$11.5B
$604K 0.41%
28,706
-323
-1% -$6.49K
ABT icon
81
Abbott
ABT
$189B
$558K 0.38%
6,153
+137
+2% +$12.5K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$555K 0.38%
15,203
+1,595
+12% +$57.1K
CHTR icon
83
Charter Communications
CHTR
$17.9B
$551K 0.37%
3,874
+67
+2% +$11.2K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$240B
$537K 0.37%
7,537
+2,839
+60% +$198K
DMAY icon
85
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$533K 0.36%
11,305
-72
-0.6% -$3.36K
DVYE icon
86
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$509K 0.35%
15,793
-856
-5% -$29.4K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$508K 0.35%
6,177
+609
+11% +$51K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$506K 0.34%
3,413
+1,434
+72% +$197K
BUFQ icon
89
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$501K 0.34%
12,746
+1,321
+12% +$50.6K
BUFS
90
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$494K 0.34%
19,676
+2,341
+14% +$57K
DXUV
91
Dimensional US Vector Equity ETF
DXUV
$581M
$488K 0.33%
7,334
+2,490
+51% +$161K
CHWY icon
92
Chewy
CHWY
$9.88B
$483K 0.33%
24,555
+225
+0.9% +$5.11K
BUFY
93
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$479K 0.33%
20,443
+2,476
+14% +$57.2K
PODD icon
94
Insulet
PODD
$10.2B
$435K 0.3%
2,857
-84
-3% -$14K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$433K 0.29%
+1,169
New +$418K
ACN icon
96
Accenture
ACN
$116B
$429K 0.29%
3,449
-64
-2% -$11.1K
DFUS
97
Dimensional US Equity ETF
DFUS
$21.6B
$422K 0.29%
5,146
+1,739
+51% +$138K
DFCF icon
98
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$419K 0.28%
+9,928
New +$420K
QSPT icon
99
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$370K 0.25%
10,624
-240
-2% -$8.09K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$41B
$369K 0.25%
+7,289
New +$368K
2 3
4
5 6

Similar funds

KWM
Koa Wealth Management Encinitas, California $147M AUM 18.41% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
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.