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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
+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
(-4.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
663
New
493
Increased
26
Reduced
53
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$8.8M |
| 2 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$5.68M |
| 3 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$5.68M |
| 4 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$5.67M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPI
Farmland Partners
FPI
|
+$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
+$9.42M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$9.21M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$165B
| $6.55K | 0.01% |
226
-1,074
| -83% | -$30.5K |
|
252
Incyte
INCY
$23.5B
| $6.46K | 0.01% |
+76
| New | +$6.01K |
|
253
Walt Disney
DIS
$165B
| $6.44K | 0.01% |
+56
| New | +$6.6K |
|
254
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.39K | 0.01% |
+103
| New | +$6.29K |
|
255
CrowdStrike
CRWD
$187B
| $6.38K | 0.01% |
+52
| New | +$5.91K |
|
256
Equinix
EQIX
$107B
| $6.27K | ﹤0.01% |
+8
| New | +$6.25K |
|
257
Citigroup
C
$222B
| $6.22K | ﹤0.01% |
+61
| New | +$5.79K |
|
258
Intuit
INTU
$81.1B
| $6.15K | ﹤0.01% |
+9
| New | +$6.49K |
|
259
Roblox
RBLX
$34B
| $6.12K | ﹤0.01% |
+44
| New | +$5.47K |
|
260
Parker-Hannifin
PH
$125B
| $6.07K | ﹤0.01% |
+8
| New | +$5.9K |
|
261
Blackrock
BLK
$164B
| $5.83K | ﹤0.01% |
+5
| New | +$5.59K |
|
262
Lam Research
LRCX
$382B
| $5.63K | ﹤0.01% |
+42
| New | +$4.45K |
|
263
Halliburton
HAL
$27.9B
| $5.63K | ﹤0.01% |
+225
| New | +$4.98K |
|
264
DoorDash
DASH
$75.3B
| $5.44K | ﹤0.01% |
+20
| New | +$5.02K |
|
265
Toll Brothers
TOL
$14B
| $5.42K | ﹤0.01% |
+39
| New | +$5.09K |
|
266
Regions Financial
RF
$26.3B
| $5.32K | ﹤0.01% |
+197
| New | +$5.12K |
|
|
GAP
267
The Gap Inc
GAP
$6.84B
| $5.3K | ﹤0.01% |
+241
| New | +$5.21K |
|
268
Vertiv
VRT
$112B
| $5.29K | ﹤0.01% |
+35
| New | +$4.67K |
|
269
Tyson Foods
TSN
$20.2B
| $5K | ﹤0.01% |
+91
| New | +$5.02K |
|
|
SCHW
270
Charles Schwab
SCHW
$177B
| $4.99K | ﹤0.01% |
+52
| New | +$4.94K |
|
271
GE Vernova
GEV
$270B
| $4.92K | ﹤0.01% |
+8
| New | +$4.85K |
|
272
Newmont
NEM
$98.2B
| $4.84K | ﹤0.01% |
57
-143
| -72% | -$9.97K |
|
|
BNY
273
Bank of New York Mellon
BNY
$108B
| $4.69K | ﹤0.01% |
+43
| New | +$4.38K |
|
274
Welltower
WELL
$178B
| $4.65K | ﹤0.01% |
+26
| New | +$4.27K |
|
275
NextEra Energy
NEE
$187B
| $4.56K | ﹤0.01% |
+60
| New | +$4.38K |
|
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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.