Winnow Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$5.56M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.54M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$5.51M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.41M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.99M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$5.95M |
| 3 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$5.95M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.59M |
| 5 |
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% |
Similar funds
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.