We are live on ! Find out more
WW

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
KBWD icon
76
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$408K 0.3%
29,138
+579
+2% +$7.88K
QDEC icon
77
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$391K 0.29%
11,861
-1,963
-14% -$62.3K
QSPT icon
78
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$391K 0.29%
12,214
-2,002
-14% -$62.8K
QJUN icon
79
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$383K 0.28%
11,977
-1,910
-14% -$59.9K
YSEP icon
80
FT Vest International Equity Buffer ETF September
YSEP
$119M
$378K 0.28%
13,987
-1,994
-12% -$51.1K
QMAR icon
81
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$376K 0.28%
11,384
-1,699
-13% -$55.2K
YMAR icon
82
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$373K 0.28%
13,333
-1,838
-12% -$48.7K
YJUN icon
83
FT Vest International Equity Buffer ETF June
YJUN
$137M
$361K 0.27%
13,879
-1,874
-12% -$47.3K
YDEC icon
84
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
$357K 0.26%
13,216
-1,769
-12% -$45.8K
DFEB icon
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$325K 0.24%
6,767
-101
-1% -$4.74K
KNG icon
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$309K 0.23%
+6,180
New +$303K
ORCL icon
87
Oracle
ORCL
$364B
$306K 0.23%
1,571
-215
-12% -$51.2K
DJAN icon
88
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$304K 0.22%
6,916
-69
-1% -$2.94K
JAJL
89
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$301K 0.22%
10,019
-1,156
-10% -$33.3K
APOC
90
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$299K 0.22%
11,074
-1,129
-9% -$29.4K
DMAR icon
91
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$278K 0.21%
6,613
-115
-2% -$4.73K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$274K 0.2%
15,205
-3,480
-19% -$60.6K
RYLD icon
93
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$261K 0.19%
16,284
-2,417
-13% -$37K
EOCT icon
94
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$247K 0.18%
7,715
-1,292
-14% -$40.4K
KAPR icon
95
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$242K 0.18%
6,720
-973
-13% -$33.7K
PFG icon
96
Principal Financial Group
PFG
$24.6B
$240K 0.18%
2,701
+52
+2% +$4.39K
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$237K 0.18%
5,653
-871
-13% -$35.8K
KJUL icon
98
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$234K 0.17%
7,321
-1,041
-12% -$32.6K
EJUL icon
99
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$234K 0.17%
7,807
-1,188
-13% -$34.7K
KOCT icon
100
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$232K 0.17%
6,822
-1,049
-13% -$35K
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 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.