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:
0.83%
Gain
Monthly
0.04%
Yearly
0.54%
Drawdown
15.19%
$139.28M
Equity
Holdings
$139.28M
Investment
$132.74M
$7.41M
Profit -$404,009.78
Realized
$866,472.71
Unrealized
$6.54M
Dividends
$4.11M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$404,009.78
Win %
67%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$25,752.48
Win %
67%
This Month
Compared to last month
Gain
-0.28%
Profit
-$391,122.05
Win %
67%
This Year
Compared to last year
Gain
8.31%
Profit
$10.73M
Win %
64%
MU Micron Technology, Inc.
+3.74%
+$108,423.88 
ORCL Oracle Corporation
+2.68%
+$5,117.18 
PANW Palo Alto Networks, Inc.
+2.33%
+$37,257 
CF CF Industries Holdings, Inc.
+2.02%
+$28,380.75 
XOM Exxon Mobil Corporation
+1.7%
+$30,567.99 
UTHR United Therapeutics Corporation
+1.65%
+$15,923.52 
MO Altria Group, Inc.
+1.53%
+$19,709.85 
JNJ Johnson & Johnson
+1.37%
+$17,465.94 
ABT Abbott Laboratories
+1.27%
+$7,580.16 
MPWR Monolithic Power Systems, Inc.
+0.85%
+$10,568.52 
EOG EOG Resources, Inc.
+0.72%
+$8,528.09 
GLDI UBS AG
+0.66%
+$7,458.27 
PFG Principal Financial Group, Inc.
+0.64%
+$1,978.53 
IDV iShares International Select Dividend ETF
+0.54%
+$3,603.68 
FOXA Fox Corporation
+0.44%
+$4,192 
MRK Merck & Co., Inc.
+0.36%
+$4,312.5 
VZ Verizon Communications Inc.
+0.09%
+$957.27 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.08%
+$537.72 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$3,258.93 
DVYE iShares Emerging Markets Dividend ETF
+0.01%
+$83.25 
APOC
0%
$0 
BUCK Simplify Treasury Option Income ETF
0%
-$1.16 
NBFR Innovator Nasdaq-100 Managed 10 Buffer ETF
0%
$0 
TMCI Treace Medical Concepts, Inc.
-6.21%
-$7,786.07 
APP AppLovin Corporation Class A Common Stock
-2.86%
-$18,659.99 
PINS Pinterest, Inc. Class A
-2.81%
-$18,868.85 
HIMS Hims & Hers Health, Inc.
-2.2%
-$16,782.46 
TSLA Tesla, Inc.
-2.16%
-$13,080.6 
MSFT Microsoft Corp.
-2.11%
-$16,550.38 
GOOGL Alphabet Inc
-2.11%
-$25,095.43 
ZM Zoom Video Communications, Inc.
-2.09%
-$19,531.92 
ACN Accenture plc Class A
-2.04%
-$10,380.92 
FLEX Flex Ltd.
-1.97%
-$37,236.2 
MMSI Merit Medical Systems, Inc.
-1.92%
-$14,323.1 
ITW Illinois Tool Works Inc.
-1.89%
-$19,065.65 
SPEM SPDR Portfolio Emerging Markets ETF
-1.72%
-$13,584.37 
RL Ralph Lauren Corporation
-1.66%
-$15,641.25 
CHWY Chewy Inc.
-1.53%
-$8,028.9 
PHM PulteGroup Inc.
-1.49%
-$14,181.48 
KBWD Invesco KBW High Dividend Yield Financial ETF
-1.46%
-$6,010.65 
PEP PepsiCo, Inc.
-1.42%
-$12,161.16 
DECK Deckers Outdoor Corporation
-1.27%
-$12,689.31 
NVDA NVIDIA Corporation
-1.23%
-$14,516.68 
AVY Avery Dennison Corporation
-1.22%
-$10,190.79 
GIS General Mills, Inc.
-1.18%
-$8,909.35 
VICI Vici Properties Inc.
-1.12%
-$9,797.82 
CMCSA Comcast Corp
-1.08%
-$8,671.26 
TROW T. Rowe Price Group, Inc.
-1.07%
-$11,297.92 
CHTR Charter Communications Inc
-1.06%
-$5,367.87 
SCZ iShares MSCI EAFE Small-Cap ETF
-1.01%
-$4,704.96 
CAG Conagra Brands Inc.
-0.93%
-$7,387.6 
CME CME Group Inc.
-0.93%
-$8,759.76 
GPIQ Nasdaq 100 Core Premium Income ETF
-0.92%
-$13,081.64 
QSPT FT Vest Nasdaq-100 Buffer ETF
-0.88%
-$3,313.52 
SNA Snap-on Inc.
-0.85%
-$10,479.05 
YMAX YieldMax Universe Fund of Option Income ETFs
-0.85%
-$6,943.17 
QJUN FT Vest Nasdaq-100 Buffer ETF
-0.83%
-$2,922.15 
THC Tenet Healthcare Corporation
-0.81%
-$7,207.38 
ELAN Elanco Animal Health Incorporated
-0.79%
-$7,161.47 
IJR iShares Core S&P Small-Cap ETF
-0.79%
-$2,295.64 
NBIX Neurocrine Biosciences Inc.
-0.79%
-$8,032.5 
KHC The Kraft Heinz Company
-0.78%
-$7,968.97 
SDVD FT Vest Smid Rising Dividend Fund
-0.72%
-$8,018.9 
PODD Insulet Corporation
-0.7%
-$3,411.56 
EJUL Innovator Emerging Markets Power Buffer ETF - July
-0.7%
-$1,430.73 
CAIQ Calamos Nasdaq Autocallable Income ETF
-0.69%
-$3,161.7 
DXUV Dimensional US Vector Equity ETF
-0.68%
-$2,228.24 
KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF
-0.67%
-$6,867.39 
VOO Vanguard S&P 500 ETF
-0.65%
-$4,080.65 
CAIE Calamos Autocallable Income ETF
-0.63%
-$2,835.26 
IBFR Innovator International Developed 10 Buffer ETF
-0.63%
-$7,113.02 
SFLR Innovator Equity Managed Floor ETF
-0.62%
-$58,314.96 
DFUS Dimensional U.S. Equity Market ETF
-0.61%
-$1,703.5 
BUFQ FT Nasdaq Buffer ETF July.
-0.59%
-$2,627.75 
ACEI Innovator Equity Accelerated Income Strategy ETF
-0.56%
-$2,324.01 
QFLR Innovator Nasdaq-100 Managed Floor ETF
-0.52%
-$18,333.87 
AVGO Broadcom Inc.
-0.52%
-$5,385.41 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.52%
-$2,078.66 
CBTL Calamos Laddered Bitcoin 80 Series Structured Alternative Protection ETF
-0.51%
-$1,123.08 
GPIX S&P 500 Core Premium Income Fund
-0.51%
-$6,070.96 
CBOE Cboe Global Markets Inc.
-0.47%
-$5,448.29 
CL Colgate-Palmolive Company
-0.44%
-$4,858.5 
YDEC FT Vest International Equity Fund
-0.43%
-$1,392 
ACII Innovator Index Autocallable Income ETF
-0.43%
-$1,817.97 
IFLR Innovator International Developed Managed Floor ETF
-0.42%
-$7,723.84 
YSEP FT Vident International Equity Fund
-0.41%
-$1,418.98 
QDEC FT Vest Nasdaq-100 Buffer ETF
-0.41%
-$1,531.71 
RDVI FT Vest Rising Dividend Achievers Fund
-0.41%
-$4,134 
BUFY First Trust Exchange-Traded Fund VI - FT Cboe Vest Fund of Buffer Funds ETF
-0.41%
-$1,714.05 
XBFR Innovator Equity Managed 10 Buffer ETF
-0.4%
-$4,751.74 
DFIC Dimensional International Core Equity Market ETF
-0.39%
-$859.12 
DMAY FT Vest US Equity Deep Buffer Fund
-0.38%
-$2,047.86 
USB U.S. Bancorp
-0.35%
-$4,280.18 
WMT Walmart Inc.
-0.34%
-$766.33 
DNOV FT Vest US Equity Deep Buffer Fund
-0.33%
-$16,924.74 
DSEP FT Vest U.S. Equity Deep Buffer Fund
-0.32%
-$17,614.67 
RFLR Innovator U.S. Small Cap Managed Floor ETF
-0.32%
-$12,281.43 
BUFR FT Vestladder Buffer ETF-USD I
-0.31%
-$1,564.92 
DOCT FT Vest U.S. Equity Deep Buffer Fund
-0.31%
-$16,490.66 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
-0.3%
-$1,115.7 
PG Procter & Gamble Co
-0.28%
-$2,699.11 
DAPR FT Vest U.S. Equity Deep Buffer Fund
-0.28%
-$612.26 
DMAR FT Vest US Equity Deep Buffer Fund
-0.27%
-$792.79 
KMB Kimberly-Clark Corporation
-0.26%
-$2,547.46 
DJAN FT Vest U.S. Equity Deep Buffer Fund
-0.26%
-$782.64 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.26%
-$845.64 
KJUL Innovator U.S. Small Cap Power Buffer ETF
-0.25%
-$547.57 
EOCT Innovator Emerging Markets Power Buffer ETF - October
-0.22%
-$509.1 
BALT Inn Defined Wealth Shield Mutual Fund
-0.22%
-$10,214.7 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.17%
-$561.81 
YJUN First Trust International Equity Moderate ETF
-0.17%
-$544.97 
EXEL Exelixis Inc.
-0.16%
-$1,773 
BUFS First Trust Lunt Domestic Downside Mitigation ETF
-0.16%
-$693.4 
KAPR Innovator U.S. Small Cap Power Buffer ETF
-0.15%
-$347.88 
YMAR FT VT International Equity Market Fund - Class B
-0.12%
-$419.72 
SCHM Schwab U.S. Mid-Cap ETF
-0.12%
-$271.73 
GILD Gilead Sciences Inc.
-0.1%
-$1,205.54 
JAJL Innovator EDP ETF - 6M January/July
-0.1%
-$262.23 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
-0.09%
-$210.42 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
-0.09%
-$199.88 
AGGH Simplify Aggregate Bond ETF
-0.07%
-$388.83 
DJUL FT Vest US Equity Deep Buffer Fund
-0.05%
-$2,699.18 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.04%
-$649.84 Events
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Dividends
Dividend Analysis
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| Trades 2474 | Longs Won 858/2474 34% | Profit Factor 1.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $65,524.28 |
| Average Win $22,135.59 | Best Trade (Jul 14) $2.32M | Sharpe Ratio -12.72 |
| Average Loss -$7,168.28 | Worst Trade (Jul 17) -$512,526.12 | Z-Score -7.03 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2d | Expectancy $2,994.5 |
| 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 | 19,608 | 17,647 | 15,686 | 13,725 | 11,765 | 9,804 | 7,843 | 5,882 | 3,922 | 1,961 |
Hover over the desired column for a detailed explanation.
Returns
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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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