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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
+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
AMP icon
151
Ameriprise Financial
AMP
$47.9B
– –
-21
Closed -$10.3K
AMT icon
152
American Tower
AMT
$78.7B
– –
-109
Closed -$19.2K
AMZN icon
153
Amazon
AMZN
$2.69T
– –
-456
Closed -$105K
AN icon
154
AutoNation
AN
$6.99B
– –
-144
Closed -$29.8K
ANET icon
155
Arista Networks
ANET
$212B
– –
-37
Closed -$4.88K
APD icon
156
Air Products & Chemicals
APD
$66.2B
– –
-3
Closed -$744
APH icon
157
Amphenol
APH
$188B
– –
-968
Closed -$132K
APO icon
158
Apollo Global Management
APO
$71.1B
– –
-24
Closed -$3.48K
APRH icon
159
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
– –
-5,170
Closed -$129K
APRJ icon
160
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
– –
-6,922
Closed -$173K
AR icon
161
Antero Resources
AR
$10.3B
– –
-7
Closed -$245
ATO icon
162
Atmos Energy
ATO
$29.7B
– –
-4
Closed -$672
AVT icon
163
Avnet
AVT
$6.95B
– –
-90
Closed -$4.41K
AXON
164
Axon Enterprise
AXON
$43.7B
– –
-6
Closed -$3.41K
AXP icon
165
American Express
AXP
$247B
– –
-29
Closed -$10.7K
AZO icon
166
AutoZone
AZO
$50B
– –
-1
Closed -$3.39K
BA icon
167
Boeing
BA
$169B
– –
-19
Closed -$4.14K
BAC icon
168
Bank of America
BAC
$432B
– –
-199
Closed -$10.9K
BALL icon
169
Ball Corp
BALL
$16.8B
– –
-469
Closed -$24.9K
BBY icon
170
Best Buy
BBY
$18B
– –
-1
Closed -$67
BDX icon
171
Becton Dickinson
BDX
$44.1B
– –
-14
Closed -$2.73K
BIIB icon
172
Biogen
BIIB
$30.8B
– –
-12
Closed -$2.11K
BILL icon
173
BILL Holdings
BILL
$4.45B
– –
-1
Closed -$55
BNY
174
Bank of New York Mellon
BNY
$110B
– –
-43
Closed -$5.03K
BKNG icon
175
Booking.com
BKNG
$143B
– –
-25
Closed -$5.36K
5 6
7
8 9

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Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
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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
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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.