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:
20.69%
Gain +0.65%
Monthly
0.88%
Yearly
11.08%
Drawdown
12.36%
$152.5M
Equity
Holdings
$152.5M
Investment
$147.27M
$25.7M
Profit +$866,558.38
Realized
$20.19M
Unrealized
$5.5M
Dividends
$4.67M
Goals
Avg. 64.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.65%
Profit
$866,558.38
Win %
57%
This Week
Compared To Last Week
Gain
-0.34%
Profit
-$521,083.91
Win %
57%
This Month
Compared to last month
Gain
0.76%
Profit
$1.15M
Win %
57%
This Year
Compared to last year
Gain
1.46%
Profit
$2.08M
Win %
59%
APP AppLovin Corporation Class A Common Stock
+6.52%
+$24,589.81 
HIMS Hims & Hers Health, Inc.
+5.99%
+$33,429.08 
KMB Kimberly-Clark Corporation
+4.69%
+$34,050.62 
ACN Accenture plc Class A
+4.63%
+$30,856.05 
CHTR Charter Communications Inc
+4.61%
+$17,877.1 
DECK Deckers Outdoor Corporation
+4.54%
+$30,170.24 
ELAN Elanco Animal Health Incorporated
+4.39%
+$30,075.21 
PINS Pinterest, Inc. Class A
+4.39%
+$24,958.92 
ZM Zoom Video Communications, Inc.
+4.28%
+$35,055.08 
RL Ralph Lauren Corporation
+4.21%
+$34,586.24 
PODD Insulet Corporation
+3.61%
+$13,513.31 
CMCSA Comcast Corp
+3.42%
+$20,222.64 
PHM PulteGroup Inc.
+3.33%
+$23,707.32 
EXEL Exelixis Inc.
+3.02%
+$31,268.96 
ORCL Oracle Corporation
+3%
+$6,311.2 
FOXA Fox Corporation
+2.85%
+$26,119.89 
MMSI Merit Medical Systems, Inc.
+2.77%
+$20,357.27 
KHC The Kraft Heinz Company
+2.56%
+$18,893.5 
CBOE Cboe Global Markets Inc.
+2.54%
+$27,226.25 
GILD Gilead Sciences Inc.
+2.49%
+$29,533.13 
CAG Conagra Brands Inc.
+2.46%
+$16,093.56 
KBWD Invesco KBW High Dividend Yield Financial ETF
+2.4%
+$6,584.25 
GIS General Mills, Inc.
+2.4%
+$13,289.43 
AVY Avery Dennison Corporation
+2.35%
+$17,194.24 
CHWY Chewy Inc.
+2.3%
+$11,095.2 
VICI Vici Properties Inc.
+2.27%
+$13,704.08 
USB U.S. Bancorp
+2.01%
+$20,429.27 
MU Micron Technology, Inc.
+1.87%
+$47,001.14 
TROW T. Rowe Price Group, Inc.
+1.76%
+$12,936 
ABT Abbott Laboratories
+1.66%
+$10,003.5 
PFG Principal Financial Group, Inc.
+1.58%
+$4,710.7 
YMAX YieldMax Universe Fund of Option Income ETFs
+1.5%
+$9,587.38 
WMT Walmart Inc.
+1.47%
+$3,373.83 
SDVD FT Vest Smid Rising Dividend Fund
+1.42%
+$20,947.63 
CME CME Group Inc.
+1.35%
+$12,109.2 
IJR iShares Core S&P Small-Cap ETF
+1.31%
+$3,713.08 
THC Tenet Healthcare Corporation
+1.3%
+$13,826.97 
RFLR Innovator U.S. Small Cap Managed Floor ETF
+1.22%
+$36,722.23 
KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF
+1.09%
+$8,664.19 
MSFT Microsoft Corp.
+1.08%
+$11,494.25 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+1.07%
+$3,222.4 
AVUV Avantis U.S. Small Cap Value ETF
+1.05%
+$8,776.25 
RDVI FT Vest Rising Dividend Achievers Fund
+1.03%
+$16,423.92 
GLDI UBS AG
+1%
+$15,295.51 
MO Altria Group, Inc.
+0.97%
+$10,923.35 
BUFS First Trust Lunt Domestic Downside Mitigation ETF
+0.9%
+$3,180.32 
DFII FT Vest Bitcoin Strategy & Target Income ETF
+0.9%
+$7,413.84 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
+0.84%
+$1,685.68 
KAPR Innovator U.S. Small Cap Power Buffer ETF
+0.82%
+$1,695.36 
AVLV Avantis U.S. Large Cap Value ETF
+0.8%
+$9,224.1 
NBIX Neurocrine Biosciences Inc.
+0.77%
+$5,439.2 
YSEP FT Vident International Equity Fund
+0.76%
+$2,360.05 
IDV iShares International Select Dividend ETF
+0.71%
+$3,567.3 
YDEC FT Vest International Equity Fund
+0.67%
+$1,727.16 
SNA Snap-on Inc.
+0.66%
+$6,163.2 
ITW Illinois Tool Works Inc.
+0.64%
+$5,084.32 
IFLR Innovator International Developed Managed Floor ETF
+0.6%
+$8,917.5 
DFCF Dimensional Core Fixed Income ETF
+0.59%
+$1,408.8 
BUFY First Trust Exchange-Traded Fund VI - FT Cboe Vest Fund of Buffer Funds ETF
+0.59%
+$2,103.92 
EFAA Invesco MSCI EAFE Income Advantage ETF
+0.59%
+$7,099.84 
XV Simplify Target 15 Distribution ETF
+0.59%
+$4,602.78 
YMAR FT VT International Equity Market Fund - Class B
+0.53%
+$1,608.03 
AGGH Simplify Aggregate Bond ETF
+0.53%
+$9,722.9 
YJUN First Trust International Equity Moderate ETF
+0.52%
+$1,497.86 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.52%
+$1,967.76 
IBFR Innovator International Developed 10 Buffer ETF
+0.51%
+$4,768.66 
MPWR Monolithic Power Systems, Inc.
+0.49%
+$4,841.51 
GAEM Simplify Gamma Emerging Market Bond ETF
+0.48%
+$4,837.75 
ACII Innovator Index Autocallable Income ETF
+0.47%
+$1,688.52 
DGCB Dimensional Global Credit Fund
+0.46%
+$1,014.9 
GOOGL Alphabet Inc
+0.45%
+$4,943.79 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.41%
+$11,713.32 
PG Procter & Gamble Co
+0.35%
+$2,891.91 
DFUS Dimensional U.S. Equity Market ETF
+0.35%
+$805.91 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
+0.32%
+$6,904 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.31%
+$5,275.14 
GPIX S&P 500 Core Premium Income Fund
+0.29%
+$5,108.42 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$600.06 
VOO Vanguard S&P 500 ETF
+0.28%
+$2,161.99 
DMAY FT Vest US Equity Deep Buffer Fund
+0.28%
+$1,294.31 
UTHR United Therapeutics Corporation
+0.27%
+$2,436.1 
AMZN Amazon.com Inc
+0.27%
+$580.03 
CF CF Industries Holdings, Inc.
+0.26%
+$3,006.38 
DSEP FT Vest U.S. Equity Deep Buffer Fund
+0.23%
+$10,833.01 
IAGG iShares International Aggregate Bond Fund
+0.2%
+$1,112.2 
NBFR Innovator Nasdaq-100 Managed 10 Buffer ETF
+0.2%
+$1,639.97 
DOCT FT Vest U.S. Equity Deep Buffer Fund
+0.19%
+$8,644.68 
DFEB FT Vest U.S. Equity Deep Buffer ETF
+0.18%
+$599.49 
QFLR Innovator Nasdaq-100 Managed Floor ETF
+0.18%
+$5,289.31 
DJUL FT Vest US Equity Deep Buffer Fund
+0.18%
+$8,360.66 
DJAN FT Vest U.S. Equity Deep Buffer Fund
+0.17%
+$442.47 
TXS Texas Capital Texas Equity Index ETF
+0.17%
+$815.15 
STIP iShares 0-5 Year TIPS Bond ETF
+0.16%
+$349.6 
BUFR FT Vestladder Buffer ETF-USD I
+0.16%
+$666.78 
DNOV FT Vest US Equity Deep Buffer Fund
+0.15%
+$6,744.63 
XBFR Innovator Equity Managed 10 Buffer ETF
+0.13%
+$1,291.39 
BALT Inn Defined Wealth Shield Mutual Fund
+0.11%
+$4,193.26 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
+0.1%
+$791.48 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
+0.06%
+$207.74 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.05%
+$250.93 
BUFQ FT Nasdaq Buffer ETF July.
+0.05%
+$188.62 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$188.08 
AVDV Avantis International Small Cap Value ETF
+0.03%
+$358.77 
ACEI Innovator Equity Accelerated Income Strategy ETF
+0.02%
+$75.66 
QDEC FT Vest Nasdaq-100 Buffer ETF
+0.01%
+$46.91 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.01%
+$44.65 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$920.16 
CSHI Neos Enhanced Income Cash Alternative ETF
0%
$0 
SFLR Innovator Equity Managed Floor ETF
0%
$0 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF
0%
$0 
CAIE Calamos Autocallable Income ETF
0%
$0 2523
25239Y154
0%
$0 
FLEX Flex Ltd.
-1.84%
-$23,507.95 
NVDA NVIDIA Corporation
-1.84%
-$27,688.21 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.8%
-$4,301.25 
MRK Merck & Co., Inc.
-1.48%
-$16,982.2 
FOXY Simplify Currency Strategy ETF
-1.4%
-$12,439.44 
XOM Exxon Mobil Corporation
-1.32%
-$28,789.6 
TSLA Tesla, Inc.
-1.29%
-$13,135.76 
PANW Palo Alto Networks, Inc.
-1.27%
-$17,753.98 
EOG EOG Resources, Inc.
-1.02%
-$10,869.11 
SPMO Invesco S&P 500 Momentum ETF
-0.69%
-$8,040.08 
PEP PepsiCo, Inc.
-0.69%
-$4,708.99 
AVGO Broadcom Inc.
-0.56%
-$5,015.07 
EOCT Innovator Emerging Markets Power Buffer ETF - October
-0.55%
-$1,142.09 
ACYQ FT Vest Autocallable Barrier & High Income ETF
-0.48%
-$2,565.4 
CAIQ Calamos Nasdaq Autocallable Income ETF
-0.46%
-$6,509.59 
BUCK Simplify Treasury Option Income ETF
-0.35%
-$6,405.6 
AAPL Apple Inc.
-0.28%
-$993.6 
JNJ Johnson & Johnson
-0.25%
-$2,816.73 
SPEM SPDR Portfolio Emerging Markets ETF
-0.21%
-$1,366.09 
DVYE iShares Emerging Markets Dividend ETF
-0.2%
-$842.03 
IDMO Invesco S&P International Developed Momentum ETF
-0.17%
-$1,572.9 
CL Colgate-Palmolive Company
-0.12%
-$1,103.74 
QSPT FT Vest Nasdaq-100 Buffer ETF
-0.09%
-$321.72 
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF
-0.05%
-$697.97 
VZ Verizon Communications Inc.
-0.04%
-$391.68 
QJUN FT Vest Nasdaq-100 Buffer ETF
-0.04%
-$142.06 
GPIQ Nasdaq 100 Core Premium Income ETF
-0.02%
-$339.41 
QQA Invesco QQQ Income Advantage ETF
-0.02%
-$149.38 
DMAR FT Vest US Equity Deep Buffer Fund
-0.01%
-$33.15 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2749 | Longs Won 1147/2749 41% | Profit Factor 2.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $132,437.64 |
| Average Win $35,031.83 | Best Trade (Sep 29) $4.4M | Sharpe Ratio -11.72 |
| Average Loss -$9,040.83 | Worst Trade (Sep 29) -$721,360.88 | Z-Score -13.39 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w | Expectancy $9,348.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,949 | 15,254 | 13,559 | 11,864 | 10,169 | 8,475 | 6,780 | 5,085 | 3,390 | 1,695 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2523 25239Y154 | 3,973 | $266,621 | $266,621 | - | - | - | 0.0 |
| AAPL Apple Inc. | 1,035 | $311,352.63 | $353,970 | - | $42,617.37 | 13.69% | -0.28% |
| ABT Abbott Laboratories | 5,850 | $777,972.89 | $612,378 | - | -$165,594.89 | -21.29% | +1.661% |
| ACEI Innovator Equity Accelerated Income Strategy ETF | 15,131 | $358,012.39 | $360,571.73 | - | $2,559.34 | 0.71% | +0.021% |
| ACII Innovator Index Autocallable Income ETF | 14,071 | $360,246.47 | $358,810.5 | - | -$1,435.97 | -0.4% | +0.473% |
| ACN Accenture plc Class A | 3,098 | $833,362 | $696,802.16 | - | -$136,559.84 | -16.39% | +4.633% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 39,574 | $825,508 | $821,556.24 | - | -$3,951.76 | -0.48% | +0.096% |
| ACYQ FT Vest Autocallable Barrier & High Income ETF | 25,654 | $544,377 | $530,011.64 | - | -$14,365.36 | -2.64% | -0.482% |
| ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 69,797 | $1.44M | $1.43M | - | -$8,367.38 | -0.58% | -0.049% |
| AGGH Simplify Aggregate Bond ETF | 97,229 | $1.92M | $1.86M | - | -$57,085.33 | -2.98% | +0.525% |
| AMZN Amazon.com Inc | 853 | $212,427 | $217,310.27 | - | $4,883.27 | 2.3% | +0.268% |
| APP AppLovin Corporation Class A Common Stock | 1,438 | $1.03M | $401,619.03 | - | -$632,302.97 | -61.16% | +6.522% |
| AVDV Avantis International Small Cap Value ETF | 11,959 | $1.31M | $1.28M | - | -$24,802.71 | -1.9% | +0.028% |
| AVGO Broadcom Inc. | 2,612 | $861,960 | $899,389.93 | - | $37,429.93 | 4.34% | -0.555% |
| AVLV Avantis U.S. Large Cap Value ETF | 12,465 | $1.13M | $1.16M | - | $36,612.7 | 3.25% | +0.799% |
| AVUV Avantis U.S. Small Cap Value ETF | 7,021 | $826,919 | $845,609.24 | - | $18,690.24 | 2.26% | +1.049% |
| AVY Avery Dennison Corporation | 4,256 | $774,592 | $748,545.28 | - | -$26,046.72 | -3.36% | +2.351% |
| BALT Inn Defined Wealth Shield Mutual Fund | 104,829 | $3.46M | $3.68M | - | $215,947.84 | 6.24% | +0.114% |
| BUCK Simplify Treasury Option Income ETF | 80,069 | $1.86M | $1.85M | - | -$16,507.38 | -0.89% | -0.346% |
| BUFQ FT Nasdaq Buffer ETF July. | 9,431 | $338,315.04 | $381,012.4 | - | $42,697.36 | 12.62% | +0.05% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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, United Parcel Service, Inc - $227,022.26, Gladstone Land Corporation - $225,809.02, and AppLovin Corporation Class A Common Stock - $213,965.97. 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 $4.67M earned over time. The largest contributors to dividend income include UBS AG - $370,180.15, iShares 0-3 Month Treasury Bond ETF - $279,522.76, YieldMax Universe Fund of Option Income ETFs - $200,723.01, Nasdaq 100 Core Premium Income ETF - $161,611.87, and S&P 500 Core Premium Income Fund - $126,233.83. 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.
2026 © Marketlog. All Rights Reserved.
