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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
(+6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
662
New
90
Increased
138
Reduced
197
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.8M |
| 2 |
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 |
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 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$5.69M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$5.56M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.43M |
| 4 |
ExxonMobil
XOM
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DXUV
176
Dimensional US Vector Equity ETF
DXUV
$517M
| $29.8K | 0.02% |
+497
| New | +$29.3K |
|
177
AutoNation
AN
$6.97B
| $29.8K | 0.02% |
144
-206
| -59% | -$42.9K |
|
178
Oneok
OKE
$58.7B
| $29.4K | 0.02% |
397
+16
| +4% | +$1.13K |
|
179
JPMorgan Chase
JPM
$939B
| $29.1K | 0.02% |
90
+1
| +1% | +$310 |
|
180
Factset
FDS
$9.05B
| $28.8K | 0.02% |
99
+1
| +1% | +$281 |
|
181
Ford
F
$57.3B
| $27.2K | 0.02% |
1,943
+716
| +58% | +$9.23K |
|
182
Eli Lilly
LLY
$1.07T
| $26.9K | 0.02% |
25
| – | – |
|
183
AT&T
T
$165B
| $26.1K | 0.02% |
1,046
+820
| +363% | +$20.8K |
|
|
DFUS
184
Dimensional US Equity ETF
DFUS
$20.7B
| $25.8K | 0.02% |
+344
| New | +$25.3K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.4K | 0.02% |
210
-434
| -67% | -$51.9K |
|
186
Ball Corp
BALL
$17B
| $24.9K | 0.02% |
469
| – | – |
|
187
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $24.7K | 0.02% |
+247
| New | +$24.6K |
|
188
NewMarket
NEU
$7.17B
| $24.1K | 0.02% |
35
| – | – |
|
189
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $22.1K | 0.02% |
+631
| New | +$21.1K |
|
190
PPG Industries
PPG
$25.9B
| $21.8K | 0.02% |
212
+2
| +1% | +$201 |
|
191
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $19.4K | 0.01% |
422
-1,254
| -75% | -$55.6K |
|
192
American Tower
AMT
$77.7B
| $19.2K | 0.01% |
109
-13
| -11% | -$2.37K |
|
193
Nike
NKE
$61.9B
| $18.9K | 0.01% |
296
| – | – |
|
194
Goldman Sachs
GS
$313B
| $18.5K | 0.01% |
21
+10
| +91% | +$8.16K |
|
195
Intel
INTC
$466B
| $18.1K | 0.01% |
490
+365
| +292% | +$13.8K |
|
196
Coca-Cola
KO
$354B
| $17.6K | 0.01% |
251
+120
| +92% | +$8.37K |
|
197
Vanguard Mid-Cap ETF
VO
$106B
| $17.5K | 0.01% |
+240
| New | +$17.5K |
|
198
Lockheed Martin
LMT
$134B
| $17.4K | 0.01% |
36
-113
| -76% | -$54.1K |
|
199
Hormel Foods
HRL
$13.9B
| $17K | 0.01% |
708
| – | – |
|
200
Valero Energy
VLO
$89.8B
| $16.6K | 0.01% |
102
-233
| -70% | -$39.5K |
|
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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.