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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
+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
EAPR icon
101
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$230K 0.17%
7,651
-1,092
-12% -$32.1K
DAPR icon
102
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$228K 0.17%
5,712
-142,831
-96% -$5.56M
EJAN icon
103
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$225K 0.17%
6,625
-907
-12% -$30.3K
WMT icon
104
Walmart Inc
WMT
$909B
$215K 0.16%
1,924
+218
+13% +$23.4K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$179K 0.13%
262
-463
-64% -$313K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$176K 0.13%
3,445
-391
-10% -$19.8K
APRJ icon
107
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$173K 0.13%
+6,922
New +$172K
JANJ icon
108
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$173K 0.13%
+6,918
New +$172K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$658B
$173K 0.13%
514
+157
+44% +$52.2K
OCTJ icon
110
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$171K 0.13%
+7,143
New +$171K
JULJ icon
111
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$171K 0.13%
+6,836
New +$172K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$974B
$165K 0.12%
+263
New +$163K
DGX icon
113
Quest Diagnostics
DGX
$23.3B
$164K 0.12%
944
-5,385
-85% -$981K
AAPL icon
114
Apple
AAPL
$4.9T
$160K 0.12%
587
+27
+5% +$7.25K
OACP icon
115
OneAscent Core Plus Bond ETF
OACP
$263M
$155K 0.11%
6,467
+40
+0.6% +$925
JBL icon
116
Jabil
JBL
$31.5B
$155K 0.11%
676
-4,266
-86% -$910K
CSCO icon
117
Cisco
CSCO
$441B
$142K 0.1%
1,818
-895
-33% -$66.4K
APH icon
118
Amphenol
APH
$186B
$132K 0.1%
968
– –
JANH icon
119
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$129K 0.1%
+5,178
New +$129K
APRH icon
120
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$129K 0.1%
+5,170
New +$129K
OCTH icon
121
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$128K 0.09%
+5,348
New +$128K
TPHD icon
122
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$128K 0.09%
+3,289
New +$127K
TPLC icon
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$128K 0.09%
+2,779
New +$127K
JULH icon
124
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$128K 0.09%
+5,109
New +$129K
DJUN icon
125
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$126K 0.09%
2,617
-121,520
-98% -$5.69M
3 4
5
6 7

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.