We are live on ! Find out more
WW

Winnow Wealth Portfolio holdings

AUM $147M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.52M
Cap. Flow
-$11.1M
Cap. Flow %
-8.66%
Top 10 Hldgs %
36.86%
Holding
663
New
493
Increased
26
Reduced
53
Closed
90

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$8.8M
2
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.68M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.68M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.67M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.33M

Top Sells

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$13.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.42M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.21M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.49M

Sector Composition

Rank Sector Weight
1 Healthcare 10.73%
2 Consumer Staples 7.77%
3 Technology 7.27%
4 Communication Services 6.19%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$139B
$11.2K 0.01%
+120
New +$10.5K
JJSF icon
227
J&J Snack Foods
JJSF
$1.43B
$11.2K 0.01%
+115
New +$12.7K
BKNG icon
228
Booking.com
BKNG
$138B
$10.8K 0.01%
+50
New +$11.2K
MDLZ icon
229
Mondelez International
MDLZ
$77.7B
$10.2K 0.01%
162
-107
-40% -$6.9K
ORLY icon
230
O'Reilly Automotive
ORLY
$72.4B
$9.94K 0.01%
+92
New +$9.25K
WFC icon
231
Wells Fargo
WFC
$261B
$9.74K 0.01%
+116
New +$9.41K
CVX icon
232
Chevron
CVX
$388B
$9.52K 0.01%
61
-307
-83% -$47.5K
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.45K 0.01%
+90
New +$8.96K
GE icon
234
GE Aerospace
GE
$367B
$9.03K 0.01%
+30
New +$8.2K
UNH icon
235
UnitedHealth
UNH
$382B
$9K 0.01%
26
+24
+1,200% +$7.26K
KO icon
236
Coca-Cola
KO
$354B
$8.78K 0.01%
131
-482
-79% -$33.2K
GS icon
237
Goldman Sachs
GS
$313B
$8.77K 0.01%
+11
New +$8.15K
LH icon
238
Labcorp
LH
$24.3B
$8.64K 0.01%
+30
New +$8.04K
AZO icon
239
AutoZone
AZO
$48.3B
$8.58K 0.01%
+2
New +$8.02K
PRU icon
240
Prudential Financial
PRU
$41.7B
$8.22K 0.01%
+79
New +$8.32K
CAT icon
241
Caterpillar
CAT
$409B
$8.13K 0.01%
17
+11
+183% +$4.7K
ANET icon
242
Arista Networks
ANET
$219B
$8.03K 0.01%
+55
New +$7.08K
AMD icon
243
Advanced Micro Devices
AMD
$851B
$7.94K 0.01%
+49
New +$7.91K
UBER icon
244
Uber
UBER
$134B
$7.94K 0.01%
81
-15,419
-99% -$1.44M
RTX icon
245
RTX Corp
RTX
$287B
$7.73K 0.01%
46
-516
-92% -$80.1K
OGS icon
246
ONE Gas
OGS
$5.05B
$7.7K 0.01%
+95
New +$7.12K
IBM icon
247
IBM
IBM
$202B
$7.36K 0.01%
26
-66
-72% -$17.3K
MCD icon
248
McDonald's
MCD
$188B
$6.99K 0.01%
+23
New +$7K
MS icon
249
Morgan Stanley
MS
$337B
$6.84K 0.01%
43
-427
-91% -$63.1K
REI icon
250
Ring Energy
REI
$322M
$6.73K 0.01%
+3,365
New +$3.05K
8 9
10
11 12

Similar funds

KFS
Krane Financial Solutions Calabasas, California $147M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Winnow Wealth held 663 positions worth $128M, down 4.9% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Winnow Wealth withdrew a net $11.1M in Q3 2025, closing 90 positions and reducing 53 holdings. Its most notable exit was Farmland Partners, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 0.63% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Winnow Wealth opened a new position in Innovator Equity Managed Floor ETF worth $9.35M.

  • Winnow Wealth's largest Q3 2025 buy was Innovator Equity Managed Floor ETF: 252,765 shares worth $9.35M.
  • Winnow Wealth added most to Johnson & Johnson in Q3 2025, an estimated $1.24M increase.
  • Winnow Wealth's biggest Q3 2025 reduction was Weyerhaeuser, cutting an estimated $3.09M.
  • Winnow Wealth fully exited Farmland Partners in Q3 2025, selling an estimated $13.2M.
  • Winnow Wealth's ten largest holdings make up 37% of its $128M portfolio in Q3 2025.
  • Winnow Wealth opened 493 new positions and closed 90 in Q3 2025.
  • Winnow Wealth's portfolio value fell 4.9% quarter-over-quarter to $128M.

Based on Winnow Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.