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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 | |
|---|---|---|---|---|---|---|
276
Vistra
VST
$55.1B
| $4.51K | ﹤0.01% |
+23
| New | +$4.56K |
|
277
Capital One
COF
$124B
| $4.47K | ﹤0.01% |
21
-279
| -93% | -$61.1K |
|
278
Progressive
PGR
$124B
| $4.45K | ﹤0.01% |
+18
| New | +$4.44K |
|
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $4.39K | ﹤0.01% |
+102
| New | +$4.23K |
|
280
American Express
AXP
$223B
| $4.33K | ﹤0.01% |
+13
| New | +$4.13K |
|
281
KLA
KLAC
$275B
| $4.32K | ﹤0.01% |
+40
| New | +$3.73K |
|
282
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.29K | ﹤0.01% |
+143
| New | +$4.16K |
|
283
Intel
INTC
$466B
| $4.25K | ﹤0.01% |
125
-75
| -38% | -$1.82K |
|
284
Boston Scientific
BSX
$65.8B
| $4.21K | ﹤0.01% |
+43
| New | +$4.45K |
|
285
CenterPoint Energy
CNP
$29.1B
| $4.21K | ﹤0.01% |
+108
| New | +$4.08K |
|
286
Analog Devices
ADI
$181B
| $4.18K | ﹤0.01% |
+17
| New | +$4.09K |
|
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.18K | ﹤0.01% |
+9
| New | +$4.06K |
|
288
Baxter International
BAX
$11.6B
| $4.16K | ﹤0.01% |
+181
| New | +$4.59K |
|
289
Cloudflare
NET
$93B
| $3.87K | ﹤0.01% |
+18
| New | +$3.67K |
|
290
Qualcomm
QCOM
$176B
| $3.84K | ﹤0.01% |
23
-177
| -89% | -$28.1K |
|
291
Automatic Data Processing
ADP
$100B
| $3.82K | ﹤0.01% |
+13
| New | +$3.91K |
|
292
Coinbase
COIN
$41.7B
| $3.72K | ﹤0.01% |
+11
| New | +$3.73K |
|
293
Applied Materials
AMAT
$426B
| $3.69K | ﹤0.01% |
+18
| New | +$3.27K |
|
294
Deere & Co
DE
$170B
| $3.66K | ﹤0.01% |
8
-328
| -98% | -$162K |
|
295
T-Mobile US
TMUS
$193B
| $3.6K | ﹤0.01% |
+15
| New | +$3.63K |
|
296
Sempra
SRE
$60.8B
| $3.42K | ﹤0.01% |
+38
| New | +$3.08K |
|
297
Ferguson
FERG
$44.7B
| $3.38K | ﹤0.01% |
+15
| New | +$3.4K |
|
298
PTC
PTC
$13.7B
| $3.26K | ﹤0.01% |
+16
| New | +$3.26K |
|
299
Southern Company
SO
$110B
| $3.23K | ﹤0.01% |
+34
| New | +$3.17K |
|
300
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.19K | ﹤0.01% |
+7
| New | +$2.85K |
|
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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.