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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
-0.93%
1 Year Est. Return
+17.71%
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 Healthcare 10%
2 Consumer Staples 7.83%
3 Technology 7.72%
4 Consumer Discretionary 5.4%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMAR icon
76
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$379K 0.35%
13,394
-895
-6% -$26.6K
YJUN icon
77
FT Vest International Equity Buffer ETF June
YJUN
$137M
$376K 0.35%
16,564
-822
-5% -$18.5K
QDEC icon
78
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$376K 0.35%
14,363
-864
-6% -$23.8K
YDEC icon
79
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
$370K 0.34%
15,615
-605
-4% -$14.2K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.28B
$366K 0.34%
11,814
+245
+2% +$7.19K
XYLD icon
81
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$329K 0.3%
8,338
-31,416
-79% -$1.3M
DVYE icon
82
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$284K 0.26%
10,407
-5,492
-35% -$146K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$260K 0.24%
2,884
– –
EOCT icon
84
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$253K 0.23%
9,503
-400
-4% -$10.6K
ORCL icon
85
Oracle
ORCL
$364B
$248K 0.23%
1,778
+14
+0.8% +$2.28K
EAPR icon
86
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$247K 0.23%
9,325
-359
-4% -$9.53K
EJAN icon
87
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$243K 0.22%
8,040
-296
-4% -$8.88K
EJUL icon
88
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$243K 0.22%
9,621
-388
-4% -$9.78K
KAPR icon
89
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$241K 0.22%
7,828
-409
-5% -$13.2K
KJAN icon
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$240K 0.22%
6,709
-366
-5% -$13.6K
KOCT icon
91
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$239K 0.22%
8,168
-444
-5% -$13.5K
KJUL icon
92
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$238K 0.22%
8,517
-486
-5% -$14.2K
PFG icon
93
Principal Financial Group
PFG
$24.6B
$219K 0.2%
2,602
+25
+1% +$2.08K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$194K 0.18%
3,825
-31,430
-89% -$1.59M
VUG icon
95
Vanguard Growth ETF
VUG
$221B
$171K 0.16%
2,766
– –
VTV icon
96
Vanguard Value ETF
VTV
$186B
$166K 0.15%
963
+65
+7% +$11.3K
NVDA icon
97
NVIDIA
NVDA
$4.91T
$162K 0.15%
1,498
+282
+23% +$35.7K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$152K 0.14%
1,862
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.9B
$150K 0.14%
796
– –
WMT icon
100
Walmart Inc
WMT
$909B
$150K 0.14%
1,704
+42
+3% +$3.94K
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
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BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return

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 Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Technology.

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.