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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
(-4.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
601
New
12
Increased
22
Reduced
89
Closed
478
Top Buys
Top Sells
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$89.4B
| – | – |
-1
| Closed | -$511 |
|
202
CMS Energy
CMS
$23B
| – | – |
-9
| Closed | -$630 |
|
203
Centene
CNC
$31.5B
| – | – |
-1,503
| Closed | -$63.1K |
|
204
CenterPoint Energy
CNP
$28.4B
| – | – |
-56
| Closed | -$2.18K |
|
205
Capital One
COF
$131B
| – | – |
-16
| Closed | -$3.89K |
|
|
VISN
206
Vistance Networks Inc
VISN
$2.72B
| – | – |
-4,034
| Closed | -$76.6K |
|
207
Cooper Companies
COO
$14.3B
| – | – |
-1
| Closed | -$82 |
|
208
ConocoPhillips
COP
$137B
| – | – |
-565
| Closed | -$53.1K |
|
209
Cencora
COR
$59.9B
| – | – |
-5
| Closed | -$1.69K |
|
210
Costco
COST
$419B
| – | – |
-84
| Closed | -$72.5K |
|
211
Copart
CPRT
$26.2B
| – | – |
-1,916
| Closed | -$76.6K |
|
212
Salesforce
CRM
$141B
| – | – |
-25
| Closed | -$6.63K |
|
213
CrowdStrike
CRWD
$207B
| – | – |
-52
| Closed | -$6.1K |
|
214
Cisco
CSCO
$432B
| – | – |
-1,818
| Closed | -$142K |
|
215
CoStar Group
CSGP
$12.4B
| – | – |
-1
| Closed | -$68 |
|
216
Carlisle Companies
CSL
$14.3B
| – | – |
-4
| Closed | -$1.28K |
|
217
Cintas
CTAS
$82.5B
| – | – |
-4
| Closed | -$756 |
|
218
CSX Corp
CSX
$94.6B
| – | – |
-67
| Closed | -$2.48K |
|
|
CTRA
219
DELISTED
Coterra Energy
CTRA
| – | – |
-56
| Closed | -$1.51K |
|
220
Cognizant
CTSH
$21.1B
| – | – |
-34
| Closed | -$2.82K |
|
221
Corteva
CTVA
$58B
| – | – |
-14
| Closed | -$952 |
|
222
CVS Health
CVS
$136B
| – | – |
-40
| Closed | -$3.2K |
|
223
Chevron
CVX
$366B
| – | – |
-48
| Closed | -$7.34K |
|
224
Caesars Entertainment
CZR
$6.09B
| – | – |
-8
| Closed | -$192 |
|
225
Dominion Energy
D
$63.1B
| – | – |
-26
| Closed | -$1.53K |
|
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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.