WINNOW WEALTH LLC
CIK: 2079687SEC EDGAR →
Portfolio Value
$83.3B
Holdings
123
As of
Q1 2026
New Positions
123
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | 242,979 | $8.6B | 10.33% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 107,967 | $5.0B | 6.06% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 113,643 | $5.0B | 6.00% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 113,260 | $4.9B | 5.90% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 99,091 | $4.7B | 5.70% |
| 6 | INNOVATOR ETFS TRUST | 136,196 | $4.6B | 5.47% |
| 7 | INNOVATOR ETFS TRUST | 116,966 | $3.4B | 4.08% |
| 8 | INNOVATOR ETFS TRUST | 99,102 | $3.3B | 3.96% |
| 9 | INNOVATOR ETFS TRUST | 34,374 | $1.7B | 2.08% |
| 10 | GOLDMAN SACHS ETF TR | 25,157 | $1.2B | 1.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $36.9B | 44.3% |
| Unknown | 19 | $33.0B | 39.6% |
| Consumer Defensive | 9 | $5.5B | 6.6% |
| Communication Services | 5 | $2.5B | 3.0% |
| Healthcare | 11 | $2.0B | 2.4% |
| Technology | 11 | $1.8B | 2.2% |
| Real Estate | 1 | $877.6M | 1.1% |
| Consumer Cyclical | 6 | $661.0M | 0.8% |
| Energy | 2 | $3.3M | 0.0% |
| Industrials | 2 | $2.0M | 0.0% |
| Basic Materials | 1 | $1.5M | 0.0% |