We are live on ! Find out more
WW

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
QMAR icon
101
FT Vest Growth-100 Buffer ETF March
QMAR
$595M
$367K 0.25%
9,859
-247
-2% -$8.98K
QDEC icon
102
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$365K 0.25%
10,244
-240
-2% -$8.29K
EFAA
103
Invesco MSCI EAFE Income Advantage ETF
EFAA
$656M
$364K 0.25%
+6,529
New +$358K
QQA
104
Invesco QQQ Income Advantage ETF
QQA
$850M
$362K 0.25%
+6,284
New +$348K
RSPA
105
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.16B
$362K 0.25%
+6,779
New +$354K
GAEM
106
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.8M
$362K 0.25%
+13,438
New +$360K
QJUN icon
107
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$352K 0.24%
10,415
-211
-2% -$7.02K
CSHI icon
108
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.68B
$349K 0.24%
+7,011
New +$349K
DFIC icon
109
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$345K 0.23%
9,263
+3,338
+56% +$125K
YSEP icon
110
FT Vest International Equity Buffer ETF September
YSEP
$125M
$332K 0.23%
12,062
-277
-2% -$7.51K
DGCB icon
111
Dimensional Global Credit ETF
DGCB
$1.1B
$330K 0.22%
+6,027
New +$329K
YMAR icon
112
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$329K 0.22%
11,496
-261
-2% -$7.38K
DFEB icon
113
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$324K 0.22%
6,419
-175
-3% -$8.7K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$15B
$324K 0.22%
8,786
+2,060
+31% +$70.9K
YJUN icon
115
FT Vest International Equity Buffer ETF June
YJUN
$146M
$321K 0.22%
11,966
-253
-2% -$6.73K
YDEC icon
116
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$312K 0.21%
11,340
-260
-2% -$7.06K
PFG icon
117
Principal Financial Group
PFG
$25B
$297K 0.2%
2,751
+22
+0.8% +$2.23K
DMAR icon
118
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$292K 0.2%
6,532
-20
-0.3% -$883
DFII
119
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$19.8M
$284K 0.19%
+25,544
New +$347K
JAJL
120
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$261K 0.18%
8,712
– –
DJAN icon
121
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$259K 0.18%
5,683
-839
-13% -$37.6K
APOC
122
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.4M
$253K 0.17%
9,626
– –
JBL icon
123
Jabil
JBL
$32.5B
$244K 0.17%
+633
New +$219K
KAPR icon
124
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$232K 0.16%
5,823
-144
-2% -$5.55K
CBTL
125
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.9M
$227K 0.15%
13,142
+691
+6% +$12.6K
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.