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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
+0.89%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
103.24%
Top 10 Hldgs %
38.85%
Holding
626
New
626
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6.04M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.03M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$6.03M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.95M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Technology 7.59%
3 Consumer Staples 6.51%
4 Energy 5.38%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMAR icon
76
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$378K 0.38%
+16,651
New +$389K
YJUN icon
77
FT Vest International Equity Buffer ETF June
YJUN
$137M
$374K 0.37%
+17,386
New +$385K
YDEC icon
78
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
$365K 0.36%
+16,220
New +$383K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$360K 0.36%
+3,611
New +$364K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.28B
$316K 0.31%
+11,569
New +$331K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80B
$298K 0.3%
+2,385
New +$311K
ORCL icon
82
Oracle
ORCL
$364B
$294K 0.29%
+1,764
New +$313K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$290K 0.29%
+5,028
New +$293K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$289K 0.29%
+2,884
New +$284K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$272K 0.27%
+464
New +$273K
KAPR icon
86
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$268K 0.27%
+8,237
New +$273K
KJUL icon
87
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$264K 0.26%
+9,003
New +$266K
KJAN icon
88
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$263K 0.26%
+7,075
New +$269K
KOCT icon
89
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$262K 0.26%
+8,612
New +$266K
EOCT icon
90
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$256K 0.25%
+9,903
New +$262K
EAPR icon
91
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$249K 0.25%
+9,684
New +$257K
EJUL icon
92
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$246K 0.24%
+10,009
New +$252K
EJAN icon
93
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$244K 0.24%
+8,336
New +$256K
PFG icon
94
Principal Financial Group
PFG
$24.6B
$199K 0.2%
+2,577
New +$217K
VUG icon
95
Vanguard Growth ETF
VUG
$221B
$189K 0.19%
+2,766
New +$186K
NVDA icon
96
NVIDIA
NVDA
$4.91T
$163K 0.16%
+1,216
New +$168K
VTV icon
97
Vanguard Value ETF
VTV
$186B
$152K 0.15%
+898
New +$158K
WMT icon
98
Walmart Inc
WMT
$909B
$150K 0.15%
+1,662
New +$144K
OACP icon
99
OneAscent Core Plus Bond ETF
OACP
$263M
$148K 0.15%
+6,598
New +$151K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.9B
$147K 0.15%
+796
New +$153K
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Winnow Wealth, which disclosed 626 positions worth $101M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is FT Vest US Equity Deep Buffer ETF October: 153,503 shares worth $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, followed by Technology and Consumer Staples.

  • Winnow Wealth's largest Q4 2024 buy was FT Vest US Equity Deep Buffer ETF October: 153,503 shares worth $6.04M.
  • Winnow Wealth's ten largest holdings make up 39% of its $101M portfolio in Q4 2024.
  • Winnow Wealth disclosed 626 positions in Q4 2024, its first 13F filing on record.

Based on Winnow Wealth's 13F filing for Q4 2024, filed 21 Aug 2025.