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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$548K 0.42%
917
+654
+249% +$409K
PINS icon
77
Pinterest
PINS
$13B
$532K 0.41%
29,029
-615
-2% -$12.8K
AGGH icon
78
Simplify Aggregate Bond ETF
AGGH
$571M
$528K 0.41%
25,922
+822
+3% +$17K
DMAY icon
79
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$511K 0.39%
11,377
-122
-1% -$5.53K
HIMS icon
80
Hims & Hers Health
HIMS
$7.6B
$471K 0.36%
22,679
+397
+2% +$9.38K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10B
$460K 0.35%
+13,608
New +$467K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$437K 0.34%
5,568
+5,555
+42,731% +$452K
CAIE
83
Calamos Autocallable Income ETF
CAIE
$1.07B
$419K 0.32%
+16,678
New +$439K
CAIQ
84
Calamos Nasdaq Autocallable Income ETF
CAIQ
$252M
$419K 0.32%
+17,565
New +$440K
ACII
85
Innovator Index Autocallable Income Strategy ETF
ACII
$113M
$414K 0.32%
16,527
-17,483
-51% -$445K
ACEI
86
Innovator Equity Autocallable Income Strategy ETF
ACEI
$41.2M
$414K 0.32%
17,877
-17,200
-49% -$414K
KBWD icon
87
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$407K 0.31%
32,490
+3,352
+12% +$45.2K
BUFQ icon
88
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$404K 0.31%
+11,425
New +$409K
BUFY
89
FT Vest Laddered International Moderate Buffer ETF
BUFY
$138M
$402K 0.31%
+17,967
New +$406K
BUFS
90
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$172M
$400K 0.31%
+17,335
New +$404K
KNG icon
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$382K 0.29%
7,844
+1,664
+27% +$84.5K
QMAR icon
92
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$340K 0.26%
10,106
-1,278
-11% -$42.5K
QSPT icon
93
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$333K 0.26%
10,864
-1,350
-11% -$42.6K
QJUN icon
94
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$332K 0.26%
10,626
-1,351
-11% -$43K
QDEC icon
95
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$330K 0.25%
10,484
-1,377
-12% -$44.5K
YSEP icon
96
FT Vest International Equity Buffer ETF September
YSEP
$119M
$323K 0.25%
12,339
-1,648
-12% -$43.7K
YMAR icon
97
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$322K 0.25%
11,757
-1,576
-12% -$43.2K
YJUN icon
98
FT Vest International Equity Buffer ETF June
YJUN
$137M
$315K 0.24%
12,219
-1,660
-12% -$43.2K
DFEB icon
99
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$312K 0.24%
6,594
-173
-3% -$8.31K
YDEC icon
100
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
$305K 0.24%
11,600
-1,616
-12% -$43.1K
2 3
4
5 6

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 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.