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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$301K 0.23%
4,698
+3,638
+343% +$240K
DXUV
102
Dimensional US Vector Equity ETF
DXUV
$505M
$287K 0.22%
4,844
+4,347
+875% +$267K
DMAR icon
103
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$278K 0.21%
6,552
-61
-0.9% -$2.56K
DJAN icon
104
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$277K 0.21%
6,522
-394
-6% -$17.1K
BUCK icon
105
Simplify Stable Income ETF
BUCK
$476M
$272K 0.21%
11,561
+9,452
+448% +$224K
JAJL
106
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$253K 0.2%
8,712
-1,307
-13% -$38.1K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$246K 0.19%
1,979
+1,769
+842% +$225K
PFG icon
108
Principal Financial Group
PFG
$24.6B
$246K 0.19%
2,729
+28
+1% +$2.56K
APOC
109
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$246K 0.19%
9,626
-1,448
-13% -$38K
WMT icon
110
Walmart Inc
WMT
$909B
$245K 0.19%
1,970
+46
+2% +$5.65K
DFUS
111
Dimensional US Equity ETF
DFUS
$20.8B
$242K 0.19%
3,407
+3,063
+890% +$227K
ORCL icon
112
Oracle
ORCL
$364B
$226K 0.17%
1,539
-32
-2% -$5.2K
CBTL
113
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$5.3M
$225K 0.17%
+12,451
New +$241K
EOCT icon
114
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$217K 0.17%
6,788
-927
-12% -$30.2K
KAPR icon
115
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$216K 0.17%
5,967
-753
-11% -$26.9K
DAPR icon
116
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$212K 0.16%
5,324
-388
-7% -$15.3K
DFIC icon
117
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$211K 0.16%
5,925
+5,294
+839% +$192K
KJAN icon
118
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$208K 0.16%
4,997
-656
-12% -$27.8K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.6B
$208K 0.16%
6,726
+6,518
+3,134% +$208K
KJUL icon
120
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$206K 0.16%
6,442
-879
-12% -$28.3K
KOCT icon
121
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$204K 0.16%
6,012
-810
-12% -$27.9K
EJUL icon
122
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$204K 0.16%
6,813
-994
-13% -$30K
TMCI icon
123
Treace Medical Concepts
TMCI
$279M
$37.9K 0.03%
28,313
-1
-0% -$2
A icon
124
Agilent Technologies
A
$37.1B
– –
-1
Closed -$137
AAL icon
125
American Airlines Group
AAL
$9.91B
– –
-70
Closed -$1.12K
3 4
5
6 7

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Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
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DSC
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RIA
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GCGDR
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CG
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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.