Winnow Wealth LLC Portfolio
Invests via Winnow Wealth LLC | Managed by Phillip Chad Castle, David Michael Nuckols, John Dwyer
Invests via Winnow Wealth LLC
Managed by Phillip Chad Castle, David Michael Nuckols, John Dwyer
Automatically Tracked
Company Profile
Boutique wealth manager focused on holistic advisory and investment management for high-net-worth individuals, families and small institutions. Winnow Wealth LLC offers fee-based financial planning, discretionary portfolio management and retirement/tax-aware strategies, positioning itself as a fiduciary alternative to wirehouse platforms. The firm emphasizes personalized service, goal-based asset allocation, reporting and technology-enabled client portals, making it relevant to advisors, allocators and private client channels.
Boutique wealth manager focused on holistic advisory and investment management for high-net-worth individuals, families and small institutions. Winnow Wealth LLC offers fee-based financial planning, discretionary portfolio management and retirement/tax-aware strategies, positioning itself as a fiduciary alternative to wirehouse platforms. The firm emphasizes personalized service, goal-based asset allocation, reporting and technology-enabled client portals, making it relevant to advisors, allocators and private client channels.
Investment Philosophy & Strategy
Fiduciary, client-first investment philosophy focused on tax-aware, goal-based asset allocation for high-net-worth individuals, families and small institutions. Portfolios emphasize diversified multi-asset core holdings with selective active and alternative sleeves, discretionary risk budgeting, liability-aware time horizons and retirement-focused income planning. Capital deployment favors low-cost ETFs and managed strategies augmented by tactical tilts and tax-loss harvesting. Fee-based alignment, transparent reporting and technology-enabled client portals drive decision discipline, rebalancing cadence and ongoing communication.
Fiduciary, client-first investment philosophy focused on tax-aware, goal-based asset allocation for high-net-worth individuals, families and small institutions. Portfolios emphasize diversified multi-asset core holdings with selective active and alternative sleeves, discretionary risk budgeting, liability-aware time horizons and retirement-focused income planning. Capital deployment favors low-cost ETFs and managed strategies augmented by tactical tilts and tax-loss harvesting. Fee-based alignment, transparent reporting and technology-enabled client portals drive decision discipline, rebalancing cadence and ongoing communication.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
22.5%
Gain +0.3%
Monthly
1.02%
Yearly
12.96%
Drawdown
12.36%
$149.26M
Equity
Holdings
$149.26M
Investment
$140.52M
$27.69M
Profit +$396,141.54
Realized
$18.95M
Unrealized
$8.74M
Dividends
$4.21M
Goals
Avg. 71% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.3%
Profit
$396,141.54
Win %
68%
This Week
Compared To Last Week
Gain
0.27%
Profit
$396,141.54
Win %
68%
This Month
Compared to last month
Gain
1.67%
Profit
$2.45M
Win %
68%
This Year
Compared to last year
Gain
2.11%
Profit
$2.99M
Win %
60%
MPWR Monolithic Power Systems, Inc.
+8.35%
+$98,315.73 
GOOGL Alphabet Inc
+6.73%
+$73,746.54 
CBOE Cboe Global Markets Inc.
+4.62%
+$54,771.53 
ZM Zoom Video Communications, Inc.
+4.06%
+$36,255 
MSFT Microsoft Corp.
+3.02%
+$26,300.2 
NVDA NVIDIA Corporation
+2.93%
+$33,232.24 
HIMS Hims & Hers Health, Inc.
+2.7%
+$16,213.28 
EOG EOG Resources, Inc.
+2.19%
+$25,697.66 
CSCO Cisco Systems, Inc.
+2.14%
+$4,369.14 
JBL Jabil Inc.
+2.12%
+$4,133.49 
CHTR Charter Communications Inc
+2.1%
+$11,544.52 
MMSI Merit Medical Systems, Inc.
+1.99%
+$15,584.1 
PANW Palo Alto Networks, Inc.
+1.89%
+$26,408.1 
ORCL Oracle Corporation
+1.81%
+$3,545.85 
FLEX Flex Ltd.
+1.64%
+$26,873.2 
ACN Accenture plc Class A
+1.61%
+$9,070.9 
VZ Verizon Communications Inc.
+1.52%
+$15,688.4 
CMCSA Comcast Corp
+1.23%
+$9,240.27 
ITW Illinois Tool Works Inc.
+1.15%
+$11,261.25 
NBFR Innovator Nasdaq-100 Managed 10 Buffer ETF
+0.93%
+$9,671.52 
THC Tenet Healthcare Corporation
+0.81%
+$8,964.65 
QQA Invesco QQQ Income Advantage ETF
+0.79%
+$2,670.71 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$6,679.14 
TSLA Tesla, Inc.
+0.76%
+$6,060.43 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$1,463.17 
VOO Vanguard S&P 500 ETF
+0.71%
+$8,004.49 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$2,881.77 
XBFR Innovator Equity Managed 10 Buffer ETF
+0.65%
+$8,128.38 
GPIX S&P 500 Core Premium Income Fund
+0.62%
+$8,441.16 
EAPR Innovator Emerging Markets Power Buffer ETF - April
+0.61%
+$1,191.68 
GPIQ Nasdaq 100 Core Premium Income ETF
+0.58%
+$8,841.28 
MO Altria Group, Inc.
+0.57%
+$6,690.06 
CAIE Calamos Autocallable Income ETF
+0.56%
+$4,029 
QFLR Innovator Nasdaq-100 Managed Floor ETF
+0.56%
+$19,127.55 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,267.86 
QDEC FT Vest Nasdaq-100 Buffer ETF
+0.52%
+$1,843.92 
CAIQ Calamos Nasdaq Autocallable Income ETF
+0.51%
+$3,596.19 
EJUL Innovator Emerging Markets Power Buffer ETF - July
+0.5%
+$998.25 
QJUN FT Vest Nasdaq-100 Buffer ETF
+0.5%
+$1,666.4 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
+0.47%
+$1,695.75 
DOCT FT Vest U.S. Equity Deep Buffer Fund
+0.47%
+$23,892.36 
DSEP FT Vest U.S. Equity Deep Buffer Fund
+0.45%
+$23,523.74 
BUFQ FT Nasdaq Buffer ETF July.
+0.42%
+$2,039.36 
IFLR Innovator International Developed Managed Floor ETF
+0.42%
+$7,784.93 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$2,280.45 
DMAY FT Vest US Equity Deep Buffer Fund
+0.4%
+$2,125.33 
DNOV FT Vest US Equity Deep Buffer Fund
+0.4%
+$19,557.89 
SFLR Innovator Equity Managed Floor ETF
+0.39%
+$35,896.5 
DAPR FT Vest U.S. Equity Deep Buffer Fund
+0.39%
+$846.07 
DFEB FT Vest U.S. Equity Deep Buffer ETF
+0.38%
+$1,238.87 
QSPT FT Vest Nasdaq-100 Buffer ETF
+0.38%
+$1,381.12 
AVGO Broadcom Inc.
+0.37%
+$3,924 
PG Procter & Gamble Co
+0.37%
+$3,218.16 
DJAN FT Vest U.S. Equity Deep Buffer Fund
+0.37%
+$954.74 
DJUL FT Vest US Equity Deep Buffer Fund
+0.35%
+$18,487.47 
SNA Snap-on Inc.
+0.33%
+$3,889.63 
MRK Merck & Co., Inc.
+0.32%
+$3,694.19 
DMAR FT Vest US Equity Deep Buffer Fund
+0.31%
+$914.47 
DXUV Dimensional US Vector Equity ETF
+0.29%
+$1,430.13 
YMAX YieldMax Universe Fund of Option Income ETFs
+0.27%
+$2,167.12 
EOCT Innovator Emerging Markets Power Buffer ETF - October
+0.23%
+$522.43 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF
+0.22%
+$813.48 
CME CME Group Inc.
+0.21%
+$2,042.92 
JNJ Johnson & Johnson
+0.21%
+$2,609.19 
USB U.S. Bancorp
+0.17%
+$2,036.18 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$7,919.64 
RDVI FT Vest Rising Dividend Achievers Fund
+0.17%
+$2,058.35 
JAJL Innovator EDP ETF - 6M January/July
+0.17%
+$435.6 
VICI Vici Properties Inc.
+0.15%
+$1,232.12 
SDVD FT Vest Smid Rising Dividend Fund
+0.13%
+$1,618.86 
WMT Walmart Inc.
+0.09%
+$197.2 
ABT Abbott Laboratories
+0.09%
+$553.77 
CSHI Neos Enhanced Income Cash Alternative ETF
+0.02%
+$70.11 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$2,041.36 
FPEI First Trust Institutional Preferred Securities and Income ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
0%
$0 
IBFR Innovator International Developed 10 Buffer ETF
0%
$0 APOC
APOC
0%
$0 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$107,693.3 
AAPL Apple Inc.
-7.35%
-$18,708.76 
TROW T. Rowe Price Group, Inc.
-6.31%
-$64,479.39 
MU Micron Technology, Inc.
-5.9%
-$162,944.09 
EXEL Exelixis Inc.
-5.25%
-$56,198.12 
CAG Conagra Brands Inc.
-3.46%
-$28,526.68 
AVY Avery Dennison Corporation
-2.91%
-$24,839.25 
DFII FT Vest Bitcoin Strategy & Target Income ETF
-2.83%
-$8,684.96 
DECK Deckers Outdoor Corporation
-2.82%
-$24,935.94 
KHC The Kraft Heinz Company
-2.01%
-$20,055.73 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$11,779.67 
GIS General Mills, Inc.
-1.84%
-$13,256.62 
PHM PulteGroup Inc.
-1.76%
-$16,237.38 
PINS Pinterest, Inc. Class A
-1.72%
-$12,056.52 
UTHR United Therapeutics Corporation
-1.54%
-$14,403.34 
RL Ralph Lauren Corporation
-1.44%
-$13,195.33 
CBTL Calamos Laddered Bitcoin 80 Series Structured Alternative Protection ETF
-1.22%
-$2,851.81 
FOXA Fox Corporation
-1%
-$9,548.56 
XOM Exxon Mobil Corporation
-0.97%
-$18,828.18 
CHWY Chewy Inc.
-0.96%
-$5,402.1 
GILD Gilead Sciences Inc.
-0.81%
-$9,013.6 
KMB Kimberly-Clark Corporation
-0.8%
-$7,526.64 
KBWD Invesco KBW High Dividend Yield Financial ETF
-0.74%
-$4,617.81 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$3,542.36 
EFAA Invesco MSCI EAFE Income Advantage ETF
-0.65%
-$2,415.73 
GLDI UBS AG
-0.61%
-$8,126.58 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$2,037.86 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$2,903.19 
CF CF Industries Holdings, Inc.
-0.46%
-$6,487.3 
PEP PepsiCo, Inc.
-0.46%
-$3,812.48 
AGGH Simplify Aggregate Bond ETF
-0.45%
-$4,032.45 
KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF
-0.44%
-$4,751.12 
ACII Innovator Index Autocallable Income ETF
-0.43%
-$2,938.54 
ELAN Elanco Animal Health Incorporated
-0.34%
-$3,055.77 
CL Colgate-Palmolive Company
-0.33%
-$3,434.7 
BUFY First Trust Exchange-Traded Fund VI - FT Cboe Vest Fund of Buffer Funds ETF
-0.32%
-$1,533.22 
KJUL Innovator U.S. Small Cap Power Buffer ETF
-0.3%
-$629.5 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$1,191.36 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$790.74 
YJUN First Trust International Equity Moderate ETF
-0.23%
-$765.82 
PFG Principal Financial Group, Inc.
-0.22%
-$687.75 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.22%
-$1,353.55 
RFLR Innovator U.S. Small Cap Managed Floor ETF
-0.22%
-$8,082.41 
PODD Insulet Corporation
-0.2%
-$942.75 
DGCB Dimensional Global Credit Fund
-0.18%
-$578.59 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
-0.16%
-$361.56 
GAEM Simplify Gamma Emerging Market Bond ETF
-0.16%
-$577.83 
YMAR FT VT International Equity Market Fund - Class B
-0.14%
-$482.82 
YSEP FT Vident International Equity Fund
-0.14%
-$482.48 
BUFS First Trust Lunt Domestic Downside Mitigation ETF
-0.14%
-$688.66 
IDV iShares International Select Dividend ETF
-0.14%
-$895.5 
YDEC FT Vest International Equity Fund
-0.09%
-$294.84 
DVYE iShares Emerging Markets Dividend ETF
-0.09%
-$473.79 
ACEI Innovator Equity Accelerated Income Strategy ETF
-0.04%
-$288.05 
BUCK Simplify Treasury Option Income ETF
-0.04%
-$355.06 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.04%
-$850.16 
KAPR Innovator U.S. Small Cap Power Buffer ETF
-0.03%
-$75.7 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$136.49 Events
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Dividends
Dividend Analysis
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| Trades 2609 | Longs Won 1079/2609 41% | Profit Factor 3.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $138,810.72 |
| Average Win $37,563.42 | Best Trade (Sep 29) $4.4M | Sharpe Ratio -10.68 |
| Average Loss -$8,392.77 | Worst Trade (Sep 29) -$721,360.88 | Z-Score -4.97 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w | Expectancy $10,613.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,857 | 16,071 | 14,286 | 12,500 | 10,714 | 8,929 | 7,143 | 5,357 | 3,571 | 1,786 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 763 | $220,733 | $235,698.33 | - | $14,965.33 | 6.78% | -7.354% |
| ABT Abbott Laboratories | 6,153 | $818,574.89 | $650,372.1 | - | -$168,202.79 | -20.55% | +0.085% |
| ACEI Innovator Equity Accelerated Income Strategy ETF | 28,805 | $699,862.39 | $656,177.9 | - | -$43,684.49 | -6.24% | -0.044% |
| ACII Innovator Index Autocallable Income ETF | 26,714 | $688,964.47 | $678,268.46 | - | -$10,696.01 | -1.55% | -0.431% |
| ACN Accenture plc Class A | 3,449 | $927,781 | $572,258.08 | - | -$355,522.92 | -38.32% | +1.611% |
| AGGH Simplify Aggregate Bond ETF | 44,805 | $924,694.62 | $885,794.85 | - | -$38,899.77 | -4.21% | -0.453% |
| APOC APOC | 9,626 | $250,276 | $250,276 | - | - | - | 0.0 |
| APP AppLovin Corporation Class A Common Stock | 1,478 | $1.06M | $585,140.19 | - | -$477,541.81 | -44.94% | -1.973% |
| AVGO Broadcom Inc. | 2,725 | $899,250 | $1.06M | - | $161,538 | 17.96% | +0.371% |
| AVY Avery Dennison Corporation | 4,880 | $888,160 | $828,282.4 | - | -$59,877.6 | -6.74% | -2.912% |
| BALT Inn Defined Wealth Shield Mutual Fund | 131,994 | $4.36M | $4.55M | - | $190,071.36 | 4.36% | +0.175% |
| BUCK Simplify Treasury Option Income ETF | 35,506 | $833,586.23 | $828,710.04 | - | -$4,876.19 | -0.58% | -0.043% |
| BUFQ FT Nasdaq Buffer ETF July. | 12,746 | $455,398.52 | $491,485.76 | - | $36,087.24 | 7.92% | +0.417% |
| BUFR FT Vestladder Buffer ETF-USD I | 15,203 | $517,810.02 | $559,014.31 | - | $41,204.29 | 7.96% | +0.41% |
| BUFS First Trust Lunt Domestic Downside Mitigation ETF | 19,676 | $458,486.88 | $493,080.54 | - | $34,593.66 | 7.55% | -0.139% |
| BUFY First Trust Exchange-Traded Fund VI - FT Cboe Vest Fund of Buffer Funds ETF | 20,443 | $460,067.24 | $483,476.95 | - | $23,409.71 | 5.09% | -0.316% |
| CAG Conagra Brands Inc. | 54,859 | $1.04M | $796,004.09 | - | -$243,465.46 | -23.42% | -3.46% |
| CAIE Calamos Autocallable Income ETF | 26,860 | $696,342.4 | $721,459.6 | - | $25,117.2 | 3.61% | +0.562% |
| CAIQ Calamos Nasdaq Autocallable Income ETF | 27,663 | $689,835.45 | $707,342.91 | - | $17,507.46 | 2.54% | +0.511% |
| CBOE Cboe Global Markets Inc. | 3,995 | $982,770 | $1.24M | - | $256,598.89 | 26.11% | +4.624% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Winnow Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Uranium Royalty Corp - $4.4M, Oklo Inc - $2.27M, Agnico Eagle Mines Limited - $1.9M, Sprott Physical Silver Trust - $1.84M, and Sprott Physical Gold Trust - $1.59M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Farmland Partners Inc - $652,659.92, Antero Resources Corporation - $254,976.8, Innovator Equity Managed Floor ETF - $227,062.47, United Parcel Service, Inc - $227,022.26, and Gladstone Land Corporation - $225,809.02. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Winnow Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.21M earned over time. The largest contributors to dividend income include UBS AG - $346,832.64, iShares 0-3 Month Treasury Bond ETF - $220,480.86, YieldMax Universe Fund of Option Income ETFs - $187,752.8, Nasdaq 100 Core Premium Income ETF - $147,880.8, and S&P 500 Core Premium Income Fund - $116,368.08. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Winnow Wealth LLC's monthly returns?
Winnow Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Winnow Wealth LLC's strategy be considered aggressive or moderate?
Winnow Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Winnow Wealth LLC's strategy?
Winnow Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
