WINNOW WEALTH LLC
•CIK: 2079687•Filing: Q4 2025
**WINNOW WEALTH LLC** manages $135M across a diversified portfolio of 589 positions. The fund exhibits a notable allocation to short-duration treasuries, with SGOV representing the largest holding at $10.8M. Further concentration is evident in clean energy and infrastructure names, including SFLR ($9.7M) and DJUL ($5.6M). This positioning suggests a tactical focus on defensive, yield-oriented assets within the current market cycle.
Total AUM
$135.4M
QoQ Performance
+6.0%
Positions
589
Top 10 Concentration
41.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOV
SFLR
SGOV8.0%
SFLR7.1%
DJUL4.1%
DSEP4.1%
DOCT4.1%
DNOV3.9%
BALT3.7%
QFLR2.5%
📈 Biggest Buys
SGOV
iShares 0-3 Month Treasury Bond ETF
NEW
8.0% of portfolio
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
+9820.2%
4.1% of portfolio
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
+4725.7%
4.1% of portfolio
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
+4471.8%
3.9% of portfolio
IFLR
Innovator International Developed Managed Floor ETF
NEW
1.0% of portfolio
📉 Biggest Sells
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
-97.9%
0.1% of portfolio
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
-96.2%
0.2% of portfolio
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
-99.1%
0.0% of portfolio
XOM
Exxon Mobil Corporation Common Stock
-50.9%
1.1% of portfolio
CNC
Centene Corporation Common Stock
-95.1%
0.0% of portfolio
Sector Breakdown
Other85.0%
Technology4.4%
Healthcare3.1%
Consumer Staples2.3%
Energy1.9%
Communication1.4%
Financial0.8%
Consumer0.8%
🚪 Exited Positionssold since Q3 2025
+396 more exited positions
Changes from Q3 2025
NEW29 new positions
↑57 increased
↓96 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025