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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BKR icon
176
Baker Hughes
BKR
$55.5B
– –
-19
Closed -$874
BLK icon
177
Blackrock
BLK
$166B
– –
-4
Closed -$4.28K
BND icon
178
Vanguard Total Bond Market
BND
$159B
– –
-60
Closed -$4.5K
BMY icon
179
Bristol-Myers Squibb
BMY
$124B
– –
-67
Closed -$3.62K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-16
Closed -$784
BR icon
181
Broadridge
BR
$17.3B
– –
-3
Closed -$672
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-69
Closed -$34.7K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-29
Closed -$2.29K
BSX icon
184
Boston Scientific
BSX
$65.4B
– –
-33
Closed -$3.17K
BURL icon
185
Burlington
BURL
$21.7B
– –
-1
Closed -$289
BX icon
186
Blackstone
BX
$155B
– –
-4
Closed -$620
C icon
187
Citigroup
C
$217B
– –
-61
Closed -$7.14K
CAH icon
188
Cardinal Health
CAH
$53.5B
– –
-8
Closed -$1.65K
CARR icon
189
Carrier Global
CARR
$57.1B
– –
-1
Closed -$53
CASY icon
190
Casey's General Stores
CASY
$31.8B
– –
-4
Closed -$2.21K
CAT icon
191
Caterpillar
CAT
$405B
– –
-19
Closed -$10.9K
CBRE icon
192
CBRE Group
CBRE
$41.3B
– –
-6
Closed -$966
CCI icon
193
Crown Castle
CCI
$34.6B
– –
-1
Closed -$89
CDNS icon
194
Cadence Design Systems
CDNS
$91B
– –
-7
Closed -$2.19K
CEG icon
195
Constellation Energy
CEG
$90.1B
– –
-7
Closed -$2.48K
CFG icon
196
Citizens Financial Group
CFG
$30.6B
– –
-10
Closed -$590
CHD icon
197
Church & Dwight Co
CHD
$23.2B
– –
-503
Closed -$42.3K
CI icon
198
Cigna
CI
$74.5B
– –
-1
Closed -$276
CLF icon
199
Cleveland-Cliffs
CLF
$5.29B
– –
-11
Closed -$154
CMG icon
200
Chipotle Mexican Grill
CMG
$44.2B
– –
-22
Closed -$814
6 7
8
9 10

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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.