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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
+1.25%
1 Year Est. Return
+23.82%
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
ROP icon
151
Roper Technologies
ROP
$36.3B
$56.6K 0.04%
127
+9
+8% +$4.17K
WSM icon
152
Williams-Sonoma
WSM
$26.7B
$55.3K 0.04%
309
-5,054
-94% -$947K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.1B
$55.2K 0.04%
1,082
-375
-26% -$19.1K
COP icon
154
ConocoPhillips
COP
$147B
$53.1K 0.04%
565
-27
-5% -$2.44K
BITU icon
155
ProShares Ultra Bitcoin ETF
BITU
$355M
$52.5K 0.04%
2,282
+1,136
+99% +$44.2K
TPSC icon
156
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$52.5K 0.04%
1,249
+2
+0.2% +$82
DAUG icon
157
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$52.1K 0.04%
1,157
-123,759
-99% -$5.43M
BUCK icon
158
Simplify Stable Income ETF
BUCK
$479M
$50.6K 0.04%
+2,109
New +$50.3K
UFPI icon
159
UFP Industries
UFPI
$4.97B
$50.4K 0.04%
548
+2
+0.4% +$183
NVO
160
Novo Nordisk
NVO
$216B
$50.4K 0.04%
988
– –
BCPC
161
Balchem Corp
BCPC
$5.23B
$49.4K 0.04%
321
– –
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.8K 0.04%
811
-238
-23% -$14K
RLI icon
163
RLI Corp
RLI
$5.68B
$47.6K 0.04%
744
– –
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$47.6K 0.04%
72
-68
-49% -$45.4K
RMD icon
165
ResMed
RMD
$28.3B
$47.5K 0.04%
197
– –
CHD icon
166
Church & Dwight Co
CHD
$23.1B
$42.3K 0.03%
503
-19
-4% -$1.62K
SHOP icon
167
Shopify
SHOP
$148B
$42.2K 0.03%
+262
New +$42.1K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.1B
$40.9K 0.03%
284
-95
-25% -$13.5K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$40.5K 0.03%
+150
New +$41.1K
PSX icon
170
Phillips 66
PSX
$82.9B
$36.3K 0.03%
279
+17
+6% +$2.29K
ABBV icon
171
AbbVie
ABBV
$458B
$36.2K 0.03%
158
-217
-58% -$49.4K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.7K 0.03%
69
-38
-36% -$18.9K
EXPO icon
173
Exponent
EXPO
$2.98B
$33.9K 0.03%
484
– –
ECL icon
174
Ecolab
ECL
$75.6B
$32.1K 0.02%
122
– –
FCN icon
175
FTI Consulting
FCN
$4.82B
$30.4K 0.02%
178
– –
5 6
7
8 9

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PIP
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BLFG
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TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
EW
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MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 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.