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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
DLR icon
301
Digital Realty Trust
DLR
$73.7B
– –
-8
Closed -$1.04K
DLTR icon
302
Dollar Tree
DLTR
$23.1B
– –
-7
Closed -$453
DMAR icon
303
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
– –
-3,032
Closed -$114K
DMAY icon
304
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
– –
-2,828
Closed -$112K
DNOV icon
305
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-2,330
Closed -$97.7K
DOCT
306
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
– –
-143,042
Closed -$5.49M
DOCU
307
DocuSign
DOCU
$9.63B
– –
-6
Closed -$487
DOV icon
308
Dover
DOV
$27.2B
– –
-4
Closed -$648
DOW icon
309
Dow Inc
DOW
$21.6B
– –
-23
Closed -$802
DPZ icon
310
Domino's
DPZ
$11B
– –
-1
Closed -$431
DRI icon
311
Darden Restaurants
DRI
$22.5B
– –
-4
Closed -$698
DRLL icon
312
Strive US Energy ETF
DRLL
$298M
– –
-75
Closed -$2.23K
DSEP icon
313
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-1,235
Closed -$49K
DTE icon
314
DTE Energy
DTE
$31.1B
– –
-6
Closed -$740
DVN icon
315
Devon Energy
DVN
$51.9B
– –
-18
Closed -$664
DVYE icon
316
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-10,407
Closed -$284K
DXCM icon
317
DexCom
DXCM
$27.6B
– –
-11
Closed -$720
DXC icon
318
DXC Technology
DXC
$1.63B
– –
-902
Closed -$15.4K
EA icon
319
Electronic Arts
EA
$52.4B
– –
-5
Closed -$617
EAPR icon
320
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-9,325
Closed -$247K
ECL icon
321
Ecolab
ECL
$75.6B
– –
-122
Closed -$30.8K
ED icon
322
Consolidated Edison
ED
$41.6B
– –
-9
Closed -$959
EFA icon
323
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,862
Closed -$152K
EFX icon
324
Equifax
EFX
$20.3B
– –
-4
Closed -$799
EIX icon
325
Edison International
EIX
$30.7B
– –
-5
Closed -$285
11 12
13
14 15

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PWAM
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PIP
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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.