WINNOW WEALTH LLC
Long book
$129.6M
Q1 2026
Positions
123
Top-10 weight
41%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
82%
of book per quarter
Strategy in plain words
auto-generated from filingsWINNOW WEALTH LLC is a wealth-management firm allocating client money, running a $129.6M US long book across 123 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, INNOVATOR EQTY MGD FLOOR ETF, FT VEST US EQUITY DEEP BUFFE, FT VEST U.S. EQUITY DEEP BUF, FT VEST U.S. EQUITY DEEP BUF.
Over the last 6 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.2%
Q1 2025
+6.3%
Q2 2025
+13.1%
Q3 2025
+0.6%
Q4 2025
-0.4%
Q1 2026
+8.4%
Sector allocation
Healthcare 22%
Technology 20%
Other 14%
Consumer staples 10%
Financials 9%
Communications 8%
Industrials 7%
Energy 7%
Long book by quarter
What does WINNOW WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 12.3K | $2.1M | 1.6% | +0.4% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 11.8K | $1.5M | 1.2% | -7.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.1K | $1.2M | 1.0% | -4.5% |
| EOG EOG RESOURCES INC | Energy | 8.5K | $1.2M | 1.0% | -7.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 8.6K | $1.2M | 0.9% | -5.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 23.9K | $1.2M | 0.9% | -5.2% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 4.2K | $1.2M | 0.9% | -4.6% |
| MO ALTRIA GROUP INC | Consumer staples | 17.7K | $1.2M | 0.9% | -4.0% |
| MU MICRON TECHNOLOGY INC | Technology | 3.4K | $1.1M | 0.9% | -9.7% |
| CME CME GROUP INC | Financials | 3.8K | $1.1M | 0.9% | -4.0% |
| MRK MERCK & CO. INC. | Healthcare | 9.4K | $1.1M | 0.9% | -6.5% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 1.8K | $1.1M | 0.8% | -7.5% |
| SNA SNAP-ON INC | Industrials | 3.0K | $1.1M | 0.8% | -4.9% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 947 | $1.0M | 0.8% | -7.0% |
| FLEX FLEX LTD | Technology | 15.6K | $1.0M | 0.8% | -6.4% |
| CL COLGATE-PALMOLIVE CO | Other | 11.8K | $1.0M | 0.8% | -5.5% |
| NVDA NVIDIA CORP | Technology | 5.7K | $995K | 0.8% | -3.6% |
| USB US BANCORP | Financials | 19.0K | $989K | 0.8% | -5.8% |
| FOXA FOX CORP - CLASS A | Communications | 16.8K | $979K | 0.8% | -3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 3.4K | $965K | 0.7% | -4.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 33.4K | $958K | 0.7% | -4.7% |
| PEP PEPSICO INC | Consumer staples | 6.1K | $954K | 0.7% | -4.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 3.6K | $928K | 0.7% | -6.4% |
| DECK DECKERS OUTDOOR CORP | Other | 9.1K | $914K | 0.7% | -7.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.3K | $907K | 0.7% | -5.1% |
| AVY AVERY DENNISON CORP | Other | 5.1K | $884K | 0.7% | -4.2% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 38.9K | $874K | 0.7% | -5.1% |
| PHM PULTEGROUP INC | Industrials | 7.4K | $866K | 0.7% | -5.6% |
| CAG CONAGRA BRANDS INC | Consumer staples | 54.7K | $860K | 0.7% | -5.3% |
| AVGO BROADCOM INC | Technology | 2.8K | $859K | 0.7% | -3.0% |
| KMB KIMBERLY-CLARK CORP | Other | 8.9K | $856K | 0.7% | -4.7% |
| EXEL EXELIXIS INC | Healthcare | 19.7K | $845K | 0.7% | -6.7% |
| THC TENET HEALTHCARE CORP | Healthcare | 4.4K | $840K | 0.6% | -5.9% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 34.9K | $836K | 0.6% | -8.0% |
| RL RALPH LAUREN CORP | Other | 2.4K | $834K | 0.6% | -6.3% |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 3.8K | $822K | 0.6% | -7.5% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 10.1K | $809K | 0.6% | -5.8% |
| TROW T ROWE PRICE GROUP INC | Financials | 8.9K | $802K | 0.6% | -3.8% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 6.0K | $784K | 0.6% | -5.0% |
| GIS GENERAL MILLS INC | Consumer staples | 19.6K | $729K | 0.6% | -3.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.5K | $724K | 0.6% | -4.4% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $723K | 0.6% | -8.0% |
| ACN ACCENTURE PLC-CL A | Services media | 3.5K | $697K | 0.5% | -1.6% |
| MMSI MERIT MEDICAL SYSTEMS INC | Healthcare | 9.9K | $681K | 0.5% | -5.4% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 24.3K | $657K | 0.5% | -4.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.0K | $618K | 0.5% | -5.6% |
| PODD INSULET CORP | Healthcare | 2.9K | $617K | 0.5% | -4.1% |
| APP APPLOVIN CORP-CLASS A | Technology | 1.5K | $597K | 0.5% | -2.2% |
| TSLA TESLA INC | Industrials | 1.5K | $576K | 0.4% | +0.7% |
| PINS PINTEREST INC- CLASS A | Technology | 29.0K | $532K | 0.4% | -2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 19, 2026 | 123 | $129.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 589 | $135.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 573 | $127.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 169 | $134.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 26, 2025 | 631 | $108.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 21, 2025 | 24460 | $100.8M | canonical | SEC ↗ |