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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
+0.89%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
103.24%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
626
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$6.04M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$6.03M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$6.03M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.95M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.98% |
| 2 | Technology | 7.59% |
| 3 | Consumer Staples | 6.51% |
| 4 | Energy | 5.38% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$13.9B
| $22.4K | 0.02% |
+714
| New | +$22.4K |
|
177
Microchip Technology
MCHP
$42.8B
| $21.7K | 0.02% |
+380
| New | +$26.1K |
|
178
American Tower
AMT
$77.7B
| $21.5K | 0.02% |
+118
| New | +$24.5K |
|
179
Qorvo
QRVO
$7.63B
| $21.2K | 0.02% |
+305
| New | +$24.4K |
|
|
P
180
Everpure Inc
P
$24.8B
| $19.3K | 0.02% |
+316
| New | +$17.6K |
|
181
NewMarket
NEU
$7.17B
| $18.1K | 0.02% |
+35
| New | +$18.8K |
|
182
DXC Technology
DXC
$1.63B
| $18K | 0.02% |
+903
| New | +$19K |
|
183
J&J Snack Foods
JJSF
$1.43B
| $17.8K | 0.02% |
+115
| New | +$19.3K |
|
184
iShares Russell 2000 ETF
IWM
$80.9B
| $14.9K | 0.01% |
+68
| New | +$15.5K |
|
185
JPMorgan Chase
JPM
$939B
| $14.2K | 0.01% |
+60
| New | +$14K |
|
186
Open Text
OTEX
$5.43B
| $13.6K | 0.01% |
+480
| New | +$14.8K |
|
187
AMN Healthcare
AMN
$1.28B
| $13.1K | 0.01% |
+552
| New | +$17.5K |
|
188
Eli Lilly
LLY
$1.07T
| $12.4K | 0.01% |
+17
| New | +$14.1K |
|
189
Ford
F
$57.3B
| $11.7K | 0.01% |
+1,185
| New | +$12.6K |
|
190
Visa
V
$677B
| $10.6K | 0.01% |
+34
| New | +$10.2K |
|
191
Medtronic
MDT
$107B
| $9.98K | 0.01% |
+125
| New | +$10.8K |
|
192
UnitedHealth
UNH
$382B
| $9.62K | 0.01% |
+20
| New | +$11.4K |
|
193
Vanguard Information Technology ETF
VGT
$139B
| $9.55K | 0.01% |
+136
| New | +$10.4K |
|
194
Mastercard
MA
$477B
| $9.19K | 0.01% |
+18
| New | +$9.32K |
|
195
Home Depot
HD
$332B
| $8.17K | 0.01% |
+22
| New | +$8.99K |
|
196
Procter & Gamble
PG
$343B
| $8.17K | 0.01% |
+49
| New | +$8.35K |
|
197
Netflix
NFLX
$292B
| $7.94K | 0.01% |
+90
| New | +$7.41K |
|
198
Brookstone Growth Stock ETF
BAMG
$132M
| $6.86K | 0.01% |
+201
| New | +$6.94K |
|
199
Brookstone Dividend Stock ETF
BAMD
$99.3M
| $6.61K | 0.01% |
+210
| New | +$6.96K |
|
200
ONE Gas
OGS
$5.05B
| $6.58K | 0.01% |
+95
| New | +$6.93K |
|
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Winnow Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Winnow Wealth, which disclosed 626 positions worth $101M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is FT Vest US Equity Deep Buffer ETF October: 153,503 shares worth $6.04M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, followed by Technology and Consumer Staples.
- Winnow Wealth's largest Q4 2024 buy was FT Vest US Equity Deep Buffer ETF October: 153,503 shares worth $6.04M.
- Winnow Wealth's ten largest holdings make up 39% of its $101M portfolio in Q4 2024.
- Winnow Wealth disclosed 626 positions in Q4 2024, its first 13F filing on record.
Based on Winnow Wealth's 13F filing for Q4 2024, filed 21 Aug 2025.