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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
+1.25%
1 Year Est. Return
+17.71%
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$10.8M 7.99%
+107,026
New +$10.8M
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$9.67M 7.14%
261,279
+8,514
+3% +$311K
DJUL icon
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$5.58M 4.12%
116,203
-7,913
-6% -$372K
DSEP icon
4
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$5.51M 4.07%
122,515
+121,280
+9,820% +$5.39M
DOCT
5
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$5.49M 4.06%
121,993
+119,465
+4,726% +$5.24M
DNOV icon
6
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$5.22M 3.86%
106,522
+104,192
+4,472% +$4.98M
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$5.07M 3.74%
149,021
-9,306
-6% -$308K
QFLR icon
8
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$3.38M 2.5%
96,636
+21,823
+29% +$742K
RFLR
9
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.7M
$3.33M 2.46%
114,981
+26,710
+30% +$755K
GLDI icon
10
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$1.5M 1.11%
8,644
-815
-9% -$140K
XOM icon
11
ExxonMobil
XOM
$611B
$1.48M 1.1%
12,256
-12,687
-51% -$1.47M
GPIQ icon
12
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$1.39M 1.03%
26,309
+7,108
+37% +$375K
IFLR
13
Innovator International Developed Managed Floor ETF
IFLR
$84.7M
$1.33M 0.98%
+26,105
New +$1.3M
FOXA icon
14
Fox Class A
FOXA
$24.2B
$1.28M 0.95%
17,294
-2,048
-11% -$134K
GPIX icon
15
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$1.17M 0.86%
22,046
+586
+3% +$30.7K
GILD icon
16
Gilead Sciences
GILD
$167B
$1.12M 0.83%
9,104
-1,367
-13% -$166K
YMAX icon
17
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$1.11M 0.82%
110,928
+19,308
+21% +$220K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.11M 0.82%
5,919
+4,482
+312% +$834K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.11M 0.82%
5,347
-3,827
-42% -$757K
CME icon
20
CME Group
CME
$88.5B
$1.1M 0.81%
4,001
-342
-8% -$92.9K
CBOE icon
21
Cboe Global Markets
CBOE
$28.6B
$1.09M 0.81%
4,359
-525
-11% -$131K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.09M 0.81%
3,494
-1,353
-28% -$387K
USB icon
23
US Bancorp
USB
$98.4B
$1.09M 0.81%
20,199
-1,254
-6% -$61.7K
MU icon
24
Micron Technology
MU
$959B
$1.08M 0.8%
3,767
+3,310
+724% +$759K
SNA icon
25
Snap-on
SNA
$21.3B
$1.07M 0.79%
3,108
-287
-8% -$98.1K
1
2 3 4 5

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BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
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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 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.