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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
CHD icon
251
Church & Dwight Co
CHD
$23.1B
– –
-509
Closed -$56K
CI icon
252
Cigna
CI
$76.6B
– –
-10
Closed -$3.26K
CINF icon
253
Cincinnati Financial
CINF
$28.3B
– –
-5
Closed -$617
CLF icon
254
Cleveland-Cliffs
CLF
$6.81B
– –
-17
Closed -$132
CLX icon
255
Clorox
CLX
$11.6B
– –
-4
Closed -$489
CMCSA icon
256
Comcast
CMCSA
$79.1B
– –
-1,006
Closed -$37.1K
CMG icon
257
Chipotle Mexican Grill
CMG
$40.8B
– –
-42
Closed -$2.1K
CMI icon
258
Cummins
CMI
$91.7B
– –
-5
Closed -$1.33K
CMS icon
259
CMS Energy
CMS
$23.1B
– –
-9
Closed -$635
CNC icon
260
Centene
CNC
$31.3B
– –
-16
Closed -$955
CNP icon
261
CenterPoint Energy
CNP
$29.1B
– –
-18
Closed -$619
COIN icon
262
Coinbase
COIN
$41.7B
– –
-5
Closed -$799
VISN
263
Vistance Networks Inc
VISN
$2.66B
– –
-7,560
Closed -$40.1K
COO icon
264
Cooper Companies
COO
$13.7B
– –
-6
Closed -$444
COP icon
265
ConocoPhillips
COP
$147B
– –
-10,381
Closed -$1.09M
COR icon
266
Cencora
COR
$60.3B
– –
-5
Closed -$1.24K
COST icon
267
Costco
COST
$415B
– –
-98
Closed -$92K
CPRT icon
268
Copart
CPRT
$25.9B
– –
-1,929
Closed -$109K
CPT icon
269
Camden Property Trust
CPT
$11.3B
– –
-3
Closed -$295
CRM icon
270
Salesforce
CRM
$134B
– –
-30
Closed -$7.88K
CRWD icon
271
CrowdStrike
CRWD
$187B
– –
-28
Closed -$2.21K
CSGP icon
272
CoStar Group
CSGP
$11.3B
– –
-12
Closed -$938
CSL icon
273
Carlisle Companies
CSL
$13.6B
– –
-2
Closed -$522
CTAS icon
274
Cintas
CTAS
$82.4B
– –
-11
Closed -$2.16K
CSX icon
275
CSX Corp
CSX
$98.6B
– –
-66
Closed -$1.94K
9 10
11
12 13

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 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.