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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
Cap. Flow
+$7.85M
Cap. Flow %
5.8%
Top 10 Hldgs %
41.05%
Holding
662
New
90
Increased
138
Reduced
197
Closed
73

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
DSEP icon
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
DNOV icon
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
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.69M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.56M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.43M
4
XOM icon
ExxonMobil
XOM
+$1.47M
5
CNC icon
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
ZIM icon
201
ZIM Integrated Shipping Services
ZIM
$3B
$16K 0.01%
+726
New +$12.2K
OTEX icon
202
Open Text
OTEX
$5.43B
$15.8K 0.01%
480
– –
IBIT icon
203
iShares Bitcoin Trust
IBIT
$47.2B
$15.7K 0.01%
+314
New +$17.8K
FSEP icon
204
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$14.4K 0.01%
+277
New +$14.1K
OKLO
205
Oklo
OKLO
$7B
$14.4K 0.01%
+200
New +$22.3K
FNOV icon
206
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$14.4K 0.01%
+261
New +$14.1K
TJX icon
207
TJX Companies
TJX
$170B
$14.3K 0.01%
93
– –
FAUG icon
208
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$14.3K 0.01%
270
-10
-4% -$523
FOCT icon
209
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$14.3K 0.01%
+292
New +$14.1K
MA icon
210
Mastercard
MA
$477B
$13.7K 0.01%
24
-5
-17% -$2.79K
PLTR icon
211
Palantir
PLTR
$295B
$13.3K 0.01%
75
– –
HD icon
212
Home Depot
HD
$332B
$13.1K 0.01%
38
+7
+23% +$2.56K
MDT icon
213
Medtronic
MDT
$107B
$12.1K 0.01%
125
– –
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$12.1K 0.01%
274
-7,265
-96% -$315K
V icon
215
Visa
V
$677B
$11.9K 0.01%
34
-16
-32% -$5.45K
VTV icon
216
Vanguard Value ETF
VTV
$189B
$11.8K 0.01%
62
-933
-94% -$175K
MCK icon
217
McKesson
MCK
$98.5B
$11.5K 0.01%
14
-68
-83% -$55.5K
RTX icon
218
RTX Corp
RTX
$287B
$11.2K 0.01%
61
+15
+33% +$2.61K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11K 0.01%
204
-1,003
-83% -$54.5K
BAC icon
220
Bank of America
BAC
$435B
$10.9K 0.01%
199
-48
-19% -$2.54K
WFC icon
221
Wells Fargo
WFC
$261B
$10.9K 0.01%
116
– –
CAT icon
222
Caterpillar
CAT
$409B
$10.9K 0.01%
19
+2
+12% +$1.11K
AXP icon
223
American Express
AXP
$223B
$10.7K 0.01%
29
+16
+123% +$5.73K
AMD icon
224
Advanced Micro Devices
AMD
$851B
$10.5K 0.01%
49
– –
JJSF icon
225
J&J Snack Foods
JJSF
$1.43B
$10.5K 0.01%
115
– –
7 8
9
10 11

Similar funds

KFS
Krane Financial Solutions Calabasas, California $147M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
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 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.