We are live on ! Find out more
WW

Winnow Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
103.24%
Top 10 Hldgs %
38.85%
Holding
626
New
626
Increased
–
Reduced
–
Closed
–

Top Buys

1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6.04M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.03M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$6.03M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.95M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.95M

Top Sells

No sells this quarter

Sector Composition

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
DOCT
1
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$6.04M 5.99%
+153,503
New +$6.04M
DJUL icon
2
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$6.03M 5.99%
+143,916
New +$6.03M
DNOV icon
3
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$6.02M 5.97%
+140,621
New +$6.03M
DAUG icon
4
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$5.96M 5.92%
+150,399
New +$5.95M
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$5.94M 5.9%
+182,087
New +$5.95M
XOM icon
6
ExxonMobil
XOM
$605B
$2.67M 2.65%
+24,822
New +$2.9M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.78M 1.76%
+35,255
New +$1.78M
XYLD icon
8
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.66M 1.65%
+39,754
New +$1.67M
GLDI icon
9
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$1.6M 1.58%
+10,447
New +$1.62M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.45M 1.43%
+25,176
New +$1.49M
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.45M 1.43%
+79,353
New +$1.45M
RYLD icon
12
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.42M 1.41%
+86,735
New +$1.43M
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$1.29M 1.28%
+9,154
New +$1.42M
YYY icon
14
Amplify CEF High Income ETF
YYY
$721M
$1.18M 1.17%
+102,535
New +$1.24M
FOXA icon
15
Fox Class A
FOXA
$23.9B
$1.03M 1.03%
+21,499
New +$968K
GILD icon
16
Gilead Sciences
GILD
$169B
$1.01M 1.01%
+11,215
New +$1.01M
CSCO icon
17
Cisco
CSCO
$432B
$1M 0.99%
+17,139
New +$979K
CME icon
18
CME Group
CME
$89B
$980K 0.97%
+4,438
New +$1.02M
AVGO icon
19
Broadcom
AVGO
$1.78T
$956K 0.95%
+4,301
New +$795K
SNA icon
20
Snap-on
SNA
$21.5B
$955K 0.95%
+3,049
New +$1.03M
CF icon
21
CF Industries
CF
$18.2B
$937K 0.93%
+11,208
New +$970K
MO icon
22
Altria Group
MO
$122B
$927K 0.92%
+17,933
New +$955K
CL icon
23
Colgate-Palmolive
CL
$75.3B
$921K 0.91%
+10,353
New +$988K
DGX icon
24
Quest Diagnostics
DGX
$23.2B
$919K 0.91%
+6,317
New +$983K
MRK icon
25
Merck
MRK
$315B
$912K 0.91%
+9,392
New +$968K
1
2 3 4 5

Similar funds

BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return

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.