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Winnow Wealth Portfolio holdings

AUM $147M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$25.9M
Cap. Flow
+$19M
Cap. Flow %
14.16%
Top 10 Hldgs %
53.41%
Holding
717
New
86
Increased
57
Reduced
26
Closed
548

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$12.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.33M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.01M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.52M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$5.52M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.49M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.44M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.41M

Sector Composition

Rank Sector Weight
1 Real Estate 19.01%
2 Energy 12.77%
3 Materials 6.58%
4 Consumer Staples 2.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
226
BILL Holdings
BILL
$4.33B
– –
-3
Closed -$138
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1
Closed -$156
BNY
228
Bank of New York Mellon
BNY
$108B
– –
-25
Closed -$2.03K
BKNG icon
229
Booking.com
BKNG
$138B
– –
-50
Closed -$5.65K
BKR icon
230
Baker Hughes
BKR
$56.8B
– –
-27
Closed -$1.17K
BLK icon
231
Blackrock
BLK
$164B
– –
-5
Closed -$4.31K
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-6
Closed -$396
BR icon
233
Broadridge
BR
$17.2B
– –
-4
Closed -$756
BRO icon
234
Brown & Brown
BRO
$22.9B
– –
-8
Closed -$879
BSX icon
235
Boston Scientific
BSX
$65.8B
– –
-43
Closed -$4.33K
BURL icon
236
Burlington
BURL
$22B
– –
-2
Closed -$368
BX icon
237
Blackstone
BX
$104B
– –
-22
Closed -$2.98K
BXP icon
238
Boston Properties
BXP
$11B
– –
-4
Closed -$253
C icon
239
Citigroup
C
$222B
– –
-59
Closed -$4.18K
CAG icon
240
Conagra Brands
CAG
$7.07B
– –
-12
Closed -$306
CAH icon
241
Cardinal Health
CAH
$53.4B
– –
-8
Closed -$996
CBOE icon
242
Cboe Global Markets
CBOE
$29.8B
– –
-5,006
Closed -$1.13M
CBRE icon
243
CBRE Group
CBRE
$40.8B
– –
-9
Closed -$1.1K
CCK icon
244
Crown Holdings
CCK
$12.8B
– –
-4
Closed -$314
CDNS icon
245
Cadence Design Systems
CDNS
$90B
– –
-7
Closed -$1.6K
CDW icon
246
CDW
CDW
$17.1B
– –
-4
Closed -$580
CE icon
247
Celanese
CE
$5.09B
– –
-3
Closed -$163
CEG icon
248
Constellation Energy
CEG
$98B
– –
-7
Closed -$1.38K
CF icon
249
CF Industries
CF
$19.2B
– –
-12,570
Closed -$982K
CFG icon
250
Citizens Financial Group
CFG
$30.4B
– –
-14
Closed -$559
8 9
10
11 12

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KFS
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PWAM
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PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $147M AUM 24.82% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return

Winnow Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Winnow Wealth held 717 positions worth $134M, up 24% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winnow Wealth deployed $19M of net new capital in Q2 2025, opening 86 new positions and adding to 57 existing holdings. Its largest new stake was Farmland Partners: 1,145,016 shares worth $13.2M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 0.96% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was CME Group, an estimated $1.15M trimmed.

  • Winnow Wealth's largest Q2 2025 buy was Farmland Partners: 1,145,016 shares worth $13.2M.
  • Winnow Wealth added most to Weyerhaeuser in Q2 2025, an estimated $3.17M increase.
  • Winnow Wealth's biggest Q2 2025 reduction was CME Group, cutting an estimated $1.15M.
  • Winnow Wealth fully exited Innovator Equity Managed Floor ETF in Q2 2025, selling an estimated $7.52M.
  • Winnow Wealth's ten largest holdings make up 53% of its $134M portfolio in Q2 2025.
  • Winnow Wealth opened 86 new positions and closed 548 in Q2 2025.
  • Winnow Wealth's portfolio value rose 24% quarter-over-quarter to $134M.

Based on Winnow Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.