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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
ODFL icon
126
Old Dominion Freight Line
ODFL
$48.2B
$120K 0.09%
763
+4
+0.5% +$573
XYLD icon
127
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$119K 0.09%
2,908
-969
-25% -$38.8K
AMZN icon
128
Amazon
AMZN
$2.69T
$105K 0.08%
456
+45
+11% +$10.3K
LHX icon
129
L3Harris
LHX
$52.3B
$97.6K 0.07%
332
-1
-0.3% -$289
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$88.2K 0.07%
2,052
-830
-29% -$35.6K
TMCI icon
131
Treace Medical Concepts
TMCI
$274M
$84.9K 0.06%
+28,314
New +$123K
ROST icon
132
Ross Stores
ROST
$75.6B
$80.2K 0.06%
443
+14
+3% +$2.34K
AAON icon
133
Aaon
AAON
$8.51B
$76.8K 0.06%
998
– –
VISN
134
Vistance Networks Inc
VISN
$2.69B
$76.6K 0.06%
4,034
– –
CPRT icon
135
Copart
CPRT
$25.5B
$76.6K 0.06%
1,916
-13
-0.7% -$539
DHI icon
136
D.R. Horton
DHI
$41.1B
$74.5K 0.06%
514
-5,131
-91% -$781K
HSY icon
137
Hershey
HSY
$34.8B
$73.7K 0.05%
405
-5,288
-93% -$967K
COST icon
138
Costco
COST
$415B
$72.5K 0.05%
84
-5
-6% -$4.53K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$71.2K 0.05%
691
-165
-19% -$17K
SSO icon
140
ProShares Ultra S&P500
SSO
$7.9B
$70.5K 0.05%
1,216
+2
+0.2% +$114
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66.8K 0.05%
835
-186
-18% -$14.8K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$224B
$66.8K 0.05%
1,060
-565
-35% -$34.6K
ROL icon
143
Rollins
ROL
$21.5B
$65K 0.05%
1,066
– –
CNC icon
144
Centene
CNC
$32.5B
$63.1K 0.05%
1,503
-29,064
-95% -$1.09M
MNST icon
145
Monster Beverage
MNST
$93.4B
$61.6K 0.05%
800
– –
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$61.2K 0.05%
755
+2
+0.3% +$159
OPCH icon
147
Option Care Health
OPCH
$3.42B
$60.7K 0.04%
1,898
-571
-23% -$16.8K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$152B
$60.6K 0.04%
798
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.29T
$59K 0.04%
188
-69
-27% -$19.8K
TPIF icon
150
Timothy Plan International ETF
TPIF
$248M
$58K 0.04%
1,656
+8
+0.5% +$271
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 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.