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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
-0.93%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.61M
Cap. Flow
+$7.53M
Cap. Flow %
6.95%
Top 10 Hldgs %
38.19%
Holding
647
New
21
Increased
466
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$5.56M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.54M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.51M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.41M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.88M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.99M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.95M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Consumer Staples 7.83%
3 Technology 7.72%
4 Consumer Discretionary 5.4%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEP icon
151
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$49K 0.05%
1,235
– –
VLO icon
152
Valero Energy
VLO
$93B
$48.8K 0.05%
370
-6,854
-95% -$909K
TPSC icon
153
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$47.8K 0.04%
1,292
+31
+2% +$1.21K
YYY icon
154
Amplify CEF High Income ETF
YYY
$720M
$46.8K 0.04%
4,104
-98,431
-96% -$1.16M
DKS icon
155
Dick's Sporting Goods
DKS
$19.2B
$46.2K 0.04%
230
-3,212
-93% -$717K
MNST icon
156
Monster Beverage
MNST
$93.4B
$45.4K 0.04%
776
+4
+0.5% +$208
VB icon
157
Vanguard Small-Cap ETF
VB
$79.2B
$44.9K 0.04%
203
+1
+0.5% +$239
RMD icon
158
ResMed
RMD
$28.8B
$44.8K 0.04%
201
+1
+0.5% +$233
FDS icon
159
Factset
FDS
$9.1B
$44.6K 0.04%
99
– –
CTSH icon
160
Cognizant
CTSH
$21.1B
$44.1K 0.04%
577
+31
+6% +$2.52K
PKG icon
161
Packaging Corp of America
PKG
$20.4B
$43.9K 0.04%
222
-2
-0.9% -$427
TXN icon
162
Texas Instruments
TXN
$259B
$43.7K 0.04%
244
+19
+8% +$3.56K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$42.8K 0.04%
340
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$42.8K 0.04%
859
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$79.7B
$41.7K 0.04%
323
-2,062
-86% -$270K
PHM icon
166
Pultegroup
PHM
$23.5B
$41.5K 0.04%
405
-5
-1% -$540
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.29T
$40.6K 0.04%
260
+59
+29% +$10.8K
MU icon
168
Micron Technology
MU
$977B
$40.2K 0.04%
463
+9
+2% +$864
VISN
169
Vistance Networks Inc
VISN
$2.69B
$40.1K 0.04%
7,560
– –
OKE icon
170
Oneok
OKE
$58.9B
$39.3K 0.04%
396
+5
+1% +$496
EXPO icon
171
Exponent
EXPO
$3.04B
$39.2K 0.04%
484
– –
CMCSA icon
172
Comcast
CMCSA
$84.9B
$37.1K 0.03%
1,006
-20,810
-95% -$751K
HYGV icon
173
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$33K 0.03%
818
-19,238
-96% -$786K
CTRA
174
DELISTED
Coterra Energy
CTRA
$32.7K 0.03%
1,134
-4
-0.4% -$112
PSX icon
175
Phillips 66
PSX
$83.7B
$32.3K 0.03%
262
+7
+3% +$863
5 6
7
8 9

Similar funds

BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
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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 2025 Portfolio in Review

As of Q1 2025, Winnow Wealth held 647 positions worth $108M, up 7.5% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winnow Wealth deployed $7.53M of net new capital in Q1 2025, opening 21 new positions and adding to 466 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 139,622 shares worth $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $5.99M trimmed.

  • Winnow Wealth's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 139,622 shares worth $4.38M.
  • Winnow Wealth added most to FT Vest US Equity Deep Buffer ETF January in Q1 2025, an estimated $5.56M increase.
  • Winnow Wealth's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.99M.
  • Winnow Wealth fully exited FT Vest US Equity Buffer ETF September in Q1 2025, selling an estimated $30.6K.
  • Winnow Wealth's ten largest holdings make up 38% of its $108M portfolio in Q1 2025.
  • Winnow Wealth opened 21 new positions and closed 16 in Q1 2025.
  • Winnow Wealth's portfolio value rose 7.5% quarter-over-quarter to $108M.

Based on Winnow Wealth's 13F filing for Q1 2025, filed 26 Aug 2025.