Institutional Manager · CIK 0002079687
WINNOW WEALTH LLC
WACO, TX · File #028-25701
Latest AUM
$135.4M
Positions
589
Top-10 Concentration
56.6%
Filings
5
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | iShares 0-3 Month Treasury Bond ETF | 46436E718 | +107,026 | +$10.8M | $0 |
| REDUCE | FT Vest U.S. Equity Deep Buffer ETF - June | 33740F714 | -121,520 | -$5.8M | +$124,137 |
| REDUCE | FT Vest U.S. Equity Deep Buffer ETF - April | 33740U802 | -142,831 | -$5.7M | +$148,543 |
| REDUCE | FT Vest U.S. Equity Deep Buffer ETF - August | 33740F854 | -123,759 | -$5.6M | +$124,916 |
| ADD | FT Vest U.S. Equity Deep Buffer ETF - September | 33740F680 | +121,280 | +$5.5M | $0 |
| ADD | FT Vest U.S. Equity Deep Buffer ETF - October | 33740F672 | +119,465 | +$5.4M | +$2,528 |
| ADD | FT Vest U.S. Equity Deep Buffer ETF - November | 33740F839 | +104,192 | +$5.1M | +$4,660 |
| REDUCE | Exxon Mobil Corporation Common Stock | XOM | -12,687 | -$1.5M | +$199,544 |
| NEW | Innovator International Developed Managed Floor ETF | INHD | +26,105 | +$1.3M | $0 |
| REDUCE | Centene Corporation Common Stock | CNC | -29,064 | -$1.2M | +$183,402 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025589 pos · $135.4M
- 13F HOLDINGS REPORTQ/E Sep 2025573 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Jun 2025631 pos · $108.4M
- 13F HOLDINGS REPORTQ/E Jun 202524,460 pos · $100.8M
- 13F HOLDINGS REPORTQ/E Jun 2025169 pos · $134.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 107,026 | $10.8M | 11.01% |
| 2 | Innovator Equity Managed Floor ETF | INHD | 261,279 | $9.7M | 9.85% |
| 3 | FT Vest U.S. Equity Deep Buffer ETF - July | 33740F698 | 116,203 | $5.6M | 5.68% |
| 4 | FT Vest U.S. Equity Deep Buffer ETF - September | 33740F680 | 122,515 | $5.5M | 5.62% |
| 5 | FT Vest U.S. Equity Deep Buffer ETF - October | 33740F672 | 121,993 | $5.5M | 5.59% |
| 6 | FT Vest U.S. Equity Deep Buffer ETF - November | 33740F839 | 106,522 | $5.2M | 5.32% |
| 7 | Innovator Defined Wealth Shield ETF | INHD | 149,021 | $5.1M | 5.16% |
| 8 | Innovator Nasdaq-100 Managed Floor ETF | INHD | 96,636 | $3.4M | 3.45% |
| 9 | Innovator U.S. Small Cap Managed Floor ETF | INHD | 114,981 | $3.3M | 3.40% |
| 10 | ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | USML | 8,644 | $1.5M | 1.53% |
| 11 | Exxon Mobil Corporation Common Stock | XOM | 12,256 | $1.5M | 1.51% |
| 12 | Goldman Sachs Nasdaq-100 Premium Income ETF | NVGLF | 26,309 | $1.4M | 1.42% |
| 13 | Innovator International Developed Managed Floor ETF | INHD | 26,105 | $1.3M | 1.36% |
| 14 | Fox Corporation - Class A Common Stock | FOX | 17,294 | $1.3M | 1.30% |
| 15 | Goldman Sachs S&P 500 Premium Income ETF | NVGLF | 22,046 | $1.2M | 1.19% |
| 16 | Gilead Sciences, Inc. - Common Stock | GILD | 9,104 | $1.1M | 1.14% |
| 17 | YieldMax Universe Fund of Option Income ETFs | 88636J659 | 110,928 | $1.1M | 1.13% |
| 18 | NVIDIA Corporation - Common Stock | NVDA | 5,919 | $1.1M | 1.13% |
| 19 | Johnson & Johnson Common Stock | JNJ | 5,347 | $1.1M | 1.13% |
| 20 | CME Group Inc. - Class A Common Stock | CME | 4,001 | $1.1M | 1.12% |