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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
-0.93%
1 Year Est. Return
+23.82%
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
ECL icon
176
Ecolab
ECL
$75.6B
$30.8K 0.03%
122
+2
+2% +$504
UPS icon
177
United Parcel Service
UPS
$97.6B
$30.5K 0.03%
278
+9
+3% +$1.08K
FCN icon
178
FTI Consulting
FCN
$4.82B
$29.2K 0.03%
178
– –
AMT icon
179
American Tower
AMT
$77.7B
$26.3K 0.02%
121
+3
+3% +$589
BALL icon
180
Ball Corp
BALL
$17B
$24.9K 0.02%
478
+3
+0.6% +$157
MKSI icon
181
MKS Inc
MKSI
$22.2B
$24.5K 0.02%
306
-2
-0.6% -$202
HOLX
182
DELISTED
Hologic
HOLX
$24.4K 0.02%
396
– –
PPG icon
183
PPG Industries
PPG
$25.9B
$23.4K 0.02%
215
+3
+1% +$346
ARW icon
184
Arrow Electronics
ARW
$10.9B
$23K 0.02%
222
-2
-0.9% -$221
HRL icon
185
Hormel Foods
HRL
$13.9B
$22.2K 0.02%
717
+3
+0.4% +$89
QRVO icon
186
Qorvo
QRVO
$7.63B
$22K 0.02%
304
-1
-0.3% -$76
JPM icon
187
JPMorgan Chase
JPM
$939B
$21.7K 0.02%
89
+29
+48% +$7.39K
NKE icon
188
Nike
NKE
$61.9B
$20.6K 0.02%
325
+8
+3% +$589
LLY icon
189
Eli Lilly
LLY
$1.07T
$19.7K 0.02%
24
+7
+41% +$5.83K
NEU icon
190
NewMarket
NEU
$7.17B
$19.4K 0.02%
35
– –
MCHP icon
191
Microchip Technology
MCHP
$42.8B
$18.6K 0.02%
386
+6
+2% +$334
ON icon
192
ON Semiconductor
ON
$33.8B
$17.4K 0.02%
428
+2
+0.5% +$101
V icon
193
Visa
V
$677B
$17.4K 0.02%
50
+16
+47% +$5.41K
DXC icon
194
DXC Technology
DXC
$1.63B
$15.4K 0.01%
902
-1
-0.1% -$19
JJSF icon
195
J&J Snack Foods
JJSF
$1.43B
$15.1K 0.01%
115
– –
UNH icon
196
UnitedHealth
UNH
$382B
$14.9K 0.01%
29
+9
+45% +$4.6K
DECK icon
197
Deckers Outdoor
DECK
$13.3B
$14.8K 0.01%
133
-1
-0.7% -$162
MA icon
198
Mastercard
MA
$477B
$14.1K 0.01%
26
+8
+44% +$4.36K
AMN icon
199
AMN Healthcare
AMN
$1.28B
$13.9K 0.01%
570
+18
+3% +$462
P
200
Everpure Inc
P
$24.8B
$13.9K 0.01%
315
-1
-0.3% -$60
6 7
8
9 10

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PWAM
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PIP
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BLFG
Brian Low Financial Group Baton Rouge, Louisiana $147M AUM 24.82% 1-Year Est. Return
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
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 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.