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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.9B
$13.4K 0.01%
68
– –
FNOV icon
202
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$13.3K 0.01%
284
-355
-56% -$17.1K
FJAN icon
203
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$13.2K 0.01%
+299
New +$13.7K
FDEC icon
204
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$13.2K 0.01%
+306
New +$13.7K
FFEB icon
205
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$13.2K 0.01%
+272
New +$13.6K
NFLX icon
206
Netflix
NFLX
$292B
$12.4K 0.01%
140
+50
+56% +$4.75K
F icon
207
Ford
F
$57.3B
$12.3K 0.01%
1,225
+40
+3% +$391
OTEX icon
208
Open Text
OTEX
$5.43B
$12.1K 0.01%
480
– –
HD icon
209
Home Depot
HD
$332B
$11.5K 0.01%
32
+10
+45% +$3.9K
MDT icon
210
Medtronic
MDT
$107B
$11.2K 0.01%
125
– –
CVX icon
211
Chevron
CVX
$388B
$10K 0.01%
60
+20
+50% +$3.13K
KO icon
212
Coca-Cola
KO
$354B
$9.3K 0.01%
130
+42
+48% +$2.81K
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$8.34K 0.01%
128
-8
-6% -$603
WFC icon
214
Wells Fargo
WFC
$261B
$8.26K 0.01%
115
+38
+49% +$2.85K
CRM icon
215
Salesforce
CRM
$134B
$7.88K 0.01%
30
+10
+50% +$3.11K
OGS icon
216
ONE Gas
OGS
$5.05B
$7.18K 0.01%
95
– –
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.16K 0.01%
+90
New +$7.86K
MCD icon
218
McDonald's
MCD
$188B
$7.01K 0.01%
23
+7
+44% +$2.09K
ABT icon
219
Abbott
ABT
$180B
$6.91K 0.01%
53
+18
+51% +$2.29K
IBM icon
220
IBM
IBM
$202B
$6.53K 0.01%
27
+8
+42% +$1.96K
T icon
221
AT&T
T
$165B
$6.26K 0.01%
222
+76
+52% +$1.91K
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.12B
$6.24K 0.01%
+102
New +$6.24K
RTX icon
223
RTX Corp
RTX
$287B
$5.95K 0.01%
45
+14
+45% +$1.77K
GE icon
224
GE Aerospace
GE
$367B
$5.91K 0.01%
30
+10
+50% +$1.97K
TMO icon
225
Thermo Fisher Scientific
TMO
$211B
$5.77K 0.01%
12
+4
+50% +$2.17K
7 8
9
10 11

Similar funds

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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.