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Winnow Wealth Portfolio holdings
AUM
$151M
Turnover
18.3%
1-Year Est. Return
17.14%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+17.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.27M
(+2.9%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
153
New
16
Increased
26
Reduced
98
Closed
12
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.41M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.74M |
| 3 |
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
|
+$1.43M |
| 4 |
Calamos Autocallable Income ETF
CAIE
|
+$1.34M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.24M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.01M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$940K |
| 4 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$642K |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.01% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Staples | 4.08% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$104B
| $284K | 0.19% |
2,086
-1,327
| -39% | -$192K |
2025 Q3
4 quarters
|
|
127
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$587M
| $267K | 0.18% |
3,973
-3,361
| -46% | -$230K |
2025 Q4
3 quarters
|
|
128
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $264K | 0.17% |
5,651
-32
| -0.6% | -$1.48K |
2025 Q3
4 quarters
|
|
129
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
| $260K | 0.17% |
9,336
-2,004
| -18% | -$56.1K |
2025 Q3
4 quarters
|
|
130
TSMC
TSM
$2.17T
| $253K | 0.17% |
+555
| New | +$235K |
2026 Q3
0 quarters
|
|
131
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $236K | 0.16% |
5,870
-4,058
| -41% | -$168K |
2026 Q2
1 quarter
|
|
132
Dimensional US Equity ETF
DFUS
$21.1B
| $231K | 0.15% |
2,779
-2,367
| -46% | -$196K |
2025 Q4
3 quarters
|
|
133
Oracle
ORCL
$382B
| $221K | 0.15% |
1,610
+75
| +5% | +$10.6K |
2024 Q4
7 quarters
|
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $218K | 0.14% |
+2,185
| New | +$220K |
2026 Q3
0 quarters
|
|
135
Dimensional Global Credit ETF
DGCB
$1.13B
| $217K | 0.14% |
4,180
-1,847
| -31% | -$98.4K |
2026 Q2
1 quarter
|
|
136
Innovator Emerging Markets Power Buffer ETF October
EOCT
$115M
| $213K | 0.14% |
6,011
-602
| -9% | -$20.9K |
2025 Q3
4 quarters
|
|
137
Amazon
AMZN
$2.68T
| $212K | 0.14% |
+853
| New | +$217K |
2026 Q3
0 quarters
|
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $209K | 0.14% |
274
| – | – |
2026 Q2
1 quarter
|
|
139
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $209K | 0.14% |
5,298
-525
| -9% | -$21K |
2025 Q3
4 quarters
|
|
140
Walmart Inc
WMT
$951B
| $205K | 0.14% |
1,973
+1
| +0.1% | +$110 |
2025 Q3
4 quarters
|
|
141
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $202K | 0.13% |
4,436
-450
| -9% | -$20.7K |
2025 Q3
4 quarters
|
|
142
Cisco
CSCO
$420B
| – | – |
-1,798
| Closed | -$211K | – |
|
143
FT Vest US Equity Deep Buffer ETF April
DAPR
$328M
| – | – |
-5,288
| Closed | -$216K | – |
|
144
Dimensional International Core Equity 2 ETF
DFIC
$15B
| – | – |
-9,263
| Closed | -$345K | – |
|
145
Innovator Emerging Markets Power Buffer ETF April
EAPR
$94.5M
| – | – |
-6,080
| Closed | -$200K | – |
|
146
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| – | – |
-6,655
| Closed | -$208K | – |
|
147
Jabil
JBL
$28.7B
| – | – |
-633
| Closed | -$244K | – |
|
148
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| – | – |
-6,295
| Closed | -$214K | – |
|
149
Innovator US Small Cap Power Buffer ETF October
KOCT
$166M
| – | – |
-5,876
| Closed | -$220K | – |
|
150
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-8,786
| Closed | -$324K | – |
|
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Winnow Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Winnow Wealth held 153 positions worth $151M, up 2.9% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winnow Wealth deployed $4.84M of net new capital in Q3 2026, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 20,289 shares worth $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $1.24M trimmed.
- Winnow Wealth's largest Q3 2026 buy was Vanguard Total International Stock ETF: 20,289 shares worth $1.72M.
- Winnow Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $2.41M increase.
- Winnow Wealth's biggest Q3 2026 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $1.24M.
- Winnow Wealth fully exited Dimensional International Core Equity 2 ETF in Q3 2026, selling an estimated $345K.
- Winnow Wealth's ten largest holdings make up 32% of its $151M portfolio in Q3 2026.
- Winnow Wealth opened 16 new positions and closed 12 in Q3 2026.
- Winnow Wealth's portfolio value rose 2.9% quarter-over-quarter to $151M.
Based on Winnow Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.