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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 | |
|---|---|---|---|---|---|---|---|
151
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| – | – |
-8,712
| Closed | -$261K | – |
|
152
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$76.1M
| – | – |
-9,626
| Closed | -$253K | – |
|
153
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.91M
| – | – |
-13,142
| Closed | -$227K | – |
|
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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.