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Winnow Wealth Llc

Portfolio Manager
Winnow Wealth Llc
Performance
-0.80% (2026 Q1)
AUM (13F)
$129.63M
# of Holdings
123
Performance Rank
Allocation (Top 20)
51.02%

Winnow Wealth Llc Holdings Map

Top 50 Winnow Wealth Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SGOV
ISHARES TR
8.44%108.6K$10.9M
+1.50%(+1.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 107.0K shares2026-Q1: 108.6K shares
$100.54(-0.10%)
2026-03-31
SFLR
INNOVATOR ETFS TRUST
6.64%243.0K$8.6M
-7.00%(-18.30K)
2025-Q1: 239.6K shares2025-Q2: 0 shares2025-Q3: 252.8K shares2025-Q4: 261.3K shares2026-Q1: 243.0K shares
$32.45(+18.95%)
2026-03-31
DJUL
FIRST TR EXCHNG TRADED FD VI
3.89%108.0K$5.0M
-7.09%(-8.24K)
2025-Q1: 2.8K shares2025-Q2: 0 shares2025-Q3: 124.1K shares2025-Q4: 116.2K shares2026-Q1: 108.0K shares
$45.47(+10.38%)
2026-03-31
DSEP
FIRST TR EXCHNG TRADED FD VI
3.85%113.6K$5.0M
-7.24%(-8.87K)
2025-Q1: 1.2K shares2025-Q2: 0 shares2025-Q3: 1.2K shares2025-Q4: 122.5K shares2026-Q1: 113.6K shares
$44.51(+6.63%)
2026-03-31
DOCT
FIRST TR EXCHNG TRADED FD VI
3.79%113.3K$4.9M
-7.16%(-8.73K)
2025-Q1: 143.0K shares2025-Q2: 0 shares2025-Q3: 2.5K shares2025-Q4: 122.0K shares2026-Q1: 113.3K shares
$43.65(+6.89%)
2026-03-31
DNOV
FIRST TR EXCHNG TRADED FD VI
3.66%99.1K$4.7M
-6.98%(-7.43K)
2025-Q1: 2.3K shares2025-Q2: 0 shares2025-Q3: 2.3K shares2025-Q4: 106.5K shares2026-Q1: 99.1K shares
$47.71(+7.60%)
2026-03-31
BALT
INNOVATOR ETFS TRUST
3.52%136.2K$4.6M
-8.61%(-12.82K)
2025-Q1: 139.6K shares2025-Q2: 0 shares2025-Q3: 158.3K shares2025-Q4: 149.0K shares2026-Q1: 136.2K shares
$31.52(+8.76%)
2026-03-31
RFLR
INNOVATOR ETFS TRUST
2.62%117.0K$3.4M
+1.73%(+1.99K)
2025-Q1: 66.4K shares2025-Q2: 0 shares2025-Q3: 88.3K shares2025-Q4: 115.0K shares2026-Q1: 117.0K shares
$25.92(+25.74%)
2026-03-31
QFLR
INNOVATOR ETFS TRUST
2.55%99.1K$3.3M
+2.55%(+2.47K)
2025-Q1: 58.1K shares2025-Q2: 0 shares2025-Q3: 74.8K shares2025-Q4: 96.6K shares2026-Q1: 99.1K shares
$30.07(+18.54%)
2026-03-31
XOM
EXXON MOBIL CORP
1.61%12.3K$2.1M
+0.37%(+45)
2025-Q1: 24.9K shares2025-Q2: 0 shares2025-Q3: 24.9K shares2025-Q4: 12.3K shares2026-Q1: 12.3K shares
$112.51(+21.85%)
2026-03-31

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