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Winnow Wealth Portfolio holdings

AUM $147M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
+$7.36M
Cap. Flow %
5%
Top 10 Hldgs %
37.76%
Holding
138
New
15
Increased
44
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$563K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$507K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$420K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$660K
2
MU icon
Micron Technology
MU
+$184K
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$173K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$173K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$168K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.56%
2 Technology 9.38%
3 Healthcare 7.15%
4 Consumer Staples 5.08%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCT icon
126
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$226K 0.15%
6,613
-175
-3% -$5.89K
ORCL icon
127
Oracle
ORCL
$457B
$225K 0.15%
1,535
-4
-0.3% -$725
WMT icon
128
Walmart Inc
WMT
$850B
$223K 0.15%
1,972
+2
+0.1% +$248
KJAN icon
129
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$223K 0.15%
4,886
-111
-2% -$4.92K
AAPL icon
130
Apple
AAPL
$4.67T
$221K 0.15%
+763
New +$218K
KOCT icon
131
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$220K 0.15%
5,876
-136
-2% -$4.92K
DAPR icon
132
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$216K 0.15%
5,288
-36
-0.7% -$1.46K
KJUL icon
133
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$214K 0.15%
6,295
-147
-2% -$4.92K
CSCO icon
134
Cisco
CSCO
$431B
$211K 0.14%
+1,798
New +$188K
EJUL icon
135
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$208K 0.14%
6,655
-158
-2% -$4.88K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$204K 0.14%
+274
New +$199K
EAPR icon
137
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$200K 0.14%
+6,080
New +$197K
TMCI icon
138
Treace Medical Concepts
TMCI
$313M
– –
-28,313
Closed -$37.9K
2 3 4 5
6

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MWA
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CCP
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RIP
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Winnow Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Winnow Wealth held 138 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winnow Wealth deployed $7.36M of net new capital in Q2 2026, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 9,928 shares worth $419K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $660K trimmed.

  • Winnow Wealth's largest Q2 2026 buy was Dimensional Core Fixed Income ETF: 9,928 shares worth $419K.
  • Winnow Wealth added most to Simplify Stable Income ETF in Q2 2026, an estimated $563K increase.
  • Winnow Wealth's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $660K.
  • Winnow Wealth fully exited Treace Medical Concepts in Q2 2026, selling an estimated $37.9K.
  • Winnow Wealth's ten largest holdings make up 38% of its $147M portfolio in Q2 2026.
  • Winnow Wealth opened 15 new positions and closed 1 in Q2 2026.
  • Winnow Wealth's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Winnow Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.