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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
-0.93%
1 Year Est. Return
+17.71%
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

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

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

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
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$7.52M 6.94%
239,612
+57,525
+32% +$1.88M
DJAN icon
2
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$5.52M 5.1%
145,503
+142,598
+4,909% +$5.56M
DOCT
3
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$5.49M 5.06%
143,042
-10,461
-7% -$413K
DDEC icon
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$5.44M 5.02%
139,054
+137,747
+10,539% +$5.54M
DFEB icon
5
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$5.41M 5%
128,436
+128,378
+221,341% +$5.51M
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.38M 4.04%
+139,622
New +$4.41M
XOM icon
7
ExxonMobil
XOM
$611B
$2.96M 2.73%
24,875
+53
+0.2% +$5.86K
RFLR
8
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.7M
$1.59M 1.46%
+66,408
New +$1.68M
QFLR icon
9
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$1.57M 1.45%
+58,097
New +$1.67M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.51M 1.39%
9,091
-63
-0.7% -$9.86K
GLDI icon
11
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$1.33M 1.23%
8,222
-2,225
-21% -$352K
MO icon
12
Altria Group
MO
$124B
$1.14M 1.05%
19,001
+1,068
+6% +$58.3K
CBOE icon
13
Cboe Global Markets
CBOE
$28.6B
$1.13M 1.05%
5,006
+119
+2% +$24.7K
CME icon
14
CME Group
CME
$88.5B
$1.13M 1.04%
4,245
-193
-4% -$47.6K
GILD icon
15
Gilead Sciences
GILD
$167B
$1.11M 1.02%
9,903
-1,312
-12% -$135K
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$1.11M 1.02%
+23,778
New +$1.16M
COP icon
17
ConocoPhillips
COP
$140B
$1.09M 1.01%
10,381
+1,099
+12% +$110K
VZ icon
18
Verizon
VZ
$182B
$1.08M 1%
23,869
+1,563
+7% +$65.1K
FOXA icon
19
Fox Class A
FOXA
$24.2B
$1.06M 0.98%
18,711
-2,788
-13% -$147K
CL icon
20
Colgate-Palmolive
CL
$74.4B
$1.06M 0.97%
11,275
+922
+9% +$82.6K
SNA icon
21
Snap-on
SNA
$21.3B
$1.04M 0.96%
3,096
+47
+2% +$16K
CSCO icon
22
Cisco
CSCO
$441B
$1.04M 0.96%
16,867
-272
-2% -$16.7K
DGX icon
23
Quest Diagnostics
DGX
$23.3B
$1.04M 0.96%
6,141
-176
-3% -$28.9K
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$1.03M 0.95%
15,219
+1,134
+8% +$69.9K
KMB icon
25
Kimberly-Clark
KMB
$36B
$1,000K 0.92%
7,029
+109
+2% +$14.7K
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
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BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 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.