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
+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
AAON icon
126
Aaon
AAON
$9.27B
– –
-998
Closed -$76.8K
AAPL icon
127
Apple
AAPL
$4.89T
– –
-587
Closed -$160K
ABBV icon
128
AbbVie
ABBV
$449B
– –
-158
Closed -$36.2K
ABNB icon
129
Airbnb
ABNB
$87.7B
– –
-6
Closed -$816
ADBE icon
130
Adobe
ADBE
$93.5B
– –
-12
Closed -$4.2K
ADI icon
131
Analog Devices
ADI
$185B
– –
-21
Closed -$5.71K
ADM icon
132
Archer Daniels Midland
ADM
$40B
– –
-16
Closed -$928
ADP icon
133
Automatic Data Processing
ADP
$103B
– –
-4
Closed -$1.03K
ADSK icon
134
Autodesk
ADSK
$45.8B
– –
-5
Closed -$1.49K
AEE icon
135
Ameren
AEE
$31.3B
– –
-7
Closed -$700
AEP icon
136
American Electric Power
AEP
$72.4B
– –
-38
Closed -$4.41K
AES icon
137
AES
AES
$10.6B
– –
-1
Closed -$15
AFL icon
138
Aflac
AFL
$62.6B
– –
-14
Closed -$1.55K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-18
Closed -$1.8K
AIG icon
140
American International
AIG
$41.4B
– –
-25
Closed -$2.15K
AKAM icon
141
Akamai
AKAM
$17.3B
– –
-3
Closed -$264
ALB icon
142
Albemarle
ALB
$14.1B
– –
-1
Closed -$142
ALGN icon
143
Align Technology
ALGN
$12.8B
– –
-7
Closed -$1.1K
ALL icon
144
Allstate
ALL
$62.3B
– –
-5
Closed -$1.04K
ALLY icon
145
Ally Financial
ALLY
$14.3B
– –
-6
Closed -$276
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$37.8B
– –
-4
Closed -$1.59K
AMAT icon
147
Applied Materials
AMAT
$445B
– –
-19
Closed -$4.88K
AMD icon
148
Advanced Micro Devices
AMD
$817B
– –
-49
Closed -$10.5K
AME icon
149
Ametek
AME
$54.4B
– –
-2
Closed -$412
AMGN icon
150
Amgen
AMGN
$201B
– –
-23
Closed -$7.54K
4 5
6
7 8

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 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.