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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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$134B
| $6.54K | 0.01% |
+20
| New | +$6.38K |
|
202
Brookstone Value Stock ETF
BAMV
$103M
| $6.16K | 0.01% |
+202
| New | +$6.47K |
|
203
Chevron
CVX
$388B
| $5.77K | 0.01% |
+40
| New | +$6.12K |
|
204
Coca-Cola
KO
$354B
| $5.45K | 0.01% |
+88
| New | +$5.74K |
|
205
Wells Fargo
WFC
$261B
| $5.41K | 0.01% |
+77
| New | +$5.26K |
|
|
PBT
206
Permian Basin Royalty Trust
PBT
$1.36B
| $5.31K | 0.01% |
+480
| New | +$5.75K |
|
207
Brookstone Intermediate Bond ETF
BAMB
$58.5M
| $5.3K | 0.01% |
+208
| New | +$5.41K |
|
208
Brookstone Ultra-Short Bond ETF
BAMU
$68M
| $5.26K | 0.01% |
+210
| New | +$5.32K |
|
209
Ring Energy
REI
$322M
| $4.58K | ﹤0.01% |
+3,365
| New | +$5.05K |
|
210
McDonald's
MCD
$188B
| $4.35K | ﹤0.01% |
+16
| New | +$4.77K |
|
211
ServiceNow
NOW
$102B
| $4.32K | ﹤0.01% |
+25
| New | +$5.06K |
|
212
Adobe
ADBE
$89.5B
| $4.27K | ﹤0.01% |
+10
| New | +$4.95K |
|
213
Thermo Fisher Scientific
TMO
$211B
| $4.13K | ﹤0.01% |
+8
| New | +$4.4K |
|
214
Walt Disney
DIS
$165B
| $4.12K | ﹤0.01% |
+38
| New | +$3.99K |
|
215
Booking.com
BKNG
$138B
| $4.09K | ﹤0.01% |
+25
| New | +$4.8K |
|
216
IBM
IBM
$202B
| $4.03K | ﹤0.01% |
+19
| New | +$4.23K |
|
217
Goldman Sachs
GS
$313B
| $3.98K | ﹤0.01% |
+7
| New | +$3.9K |
|
218
Advanced Micro Devices
AMD
$851B
| $3.97K | ﹤0.01% |
+33
| New | +$4.75K |
|
219
Abbott
ABT
$180B
| $3.94K | ﹤0.01% |
+35
| New | +$4.04K |
|
220
Caterpillar
CAT
$409B
| $3.93K | ﹤0.01% |
+11
| New | +$4.27K |
|
221
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.91K | ﹤0.01% |
+142
| New | +$4.05K |
|
222
Intuitive Surgical
ISRG
$121B
| $3.8K | ﹤0.01% |
+8
| New | +$4.17K |
|
223
American Express
AXP
$223B
| $3.63K | ﹤0.01% |
+13
| New | +$3.73K |
|
224
Intuit
INTU
$81.1B
| $3.52K | ﹤0.01% |
+6
| New | +$3.83K |
|
225
Morgan Stanley
MS
$337B
| $3.51K | ﹤0.01% |
+28
| New | +$3.45K |
|
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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.