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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
CTRA
276
DELISTED
Coterra Energy
CTRA
– –
-1,134
Closed -$32.7K
CTSH icon
277
Cognizant
CTSH
$21.5B
– –
-577
Closed -$44.1K
CTVA icon
278
Corteva
CTVA
$59.7B
– –
-20
Closed -$1.24K
CVS icon
279
CVS Health
CVS
$137B
– –
-40
Closed -$2.71K
CZR icon
280
Caesars Entertainment
CZR
$6.1B
– –
-6
Closed -$149
DAL icon
281
Delta Air Lines
DAL
$55.9B
– –
-18
Closed -$756
DAPR icon
282
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-66
Closed -$2.45K
DASH icon
283
DoorDash
DASH
$75.3B
– –
-8
Closed -$1.38K
DAUG icon
284
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-63
Closed -$2.42K
DD icon
285
DuPont de Nemours
DD
$18.6B
– –
-13
Closed -$1.16K
DDEC icon
286
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
– –
-139,054
Closed -$5.44M
DDOG icon
287
Datadog
DDOG
$87.9B
– –
-9
Closed -$832
DECK icon
288
Deckers Outdoor
DECK
$13.3B
– –
-133
Closed -$14.8K
DFEB icon
289
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-128,436
Closed -$5.41M
DFS
290
DELISTED
Discover Financial Services
DFS
– –
-8
Closed -$1.26K
DG icon
291
Dollar General
DG
$25.9B
– –
-7
Closed -$606
DGX icon
292
Quest Diagnostics
DGX
$25.1B
– –
-6,141
Closed -$1.04M
DHI icon
293
D.R. Horton
DHI
$41B
– –
-6,511
Closed -$828K
DHR icon
294
Danaher
DHR
$135B
– –
-20
Closed -$3.99K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-9
Closed -$3.45K
DIS icon
296
Walt Disney
DIS
$165B
– –
-56
Closed -$5.49K
DJAN icon
297
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-145,503
Closed -$5.52M
DJUL icon
298
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
– –
-2,750
Closed -$112K
DJUN icon
299
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
– –
-1
Closed -$1
DKS icon
300
Dick's Sporting Goods
DKS
$18.4B
– –
-230
Closed -$46.2K
10 11
12
13 14

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PIP
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BLFG
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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.