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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
Cap. Flow
-$11.1M
Cap. Flow %
-8.66%
Top 10 Hldgs %
36.86%
Holding
663
New
493
Increased
26
Reduced
53
Closed
90

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$8.8M
2
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.68M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.68M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.67M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.33M

Top Sells

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$13.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.42M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.21M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.1M
5
PSLV icon
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
WST icon
301
West Pharmaceutical
WST
$23.1B
$3.16K ﹤0.01%
+12
New +$2.92K
DUK icon
302
Duke Energy
DUK
$102B
$3.1K ﹤0.01%
25
-75
-75% -$9.1K
WY icon
303
Weyerhaeuser
WY
$17.3B
$3.08K ﹤0.01%
123
-120,960
-100% -$3.09M
GD icon
304
General Dynamics
GD
$105B
$3.07K ﹤0.01%
9
-740
-99% -$233K
LNTH icon
305
Lantheus
LNTH
$6.82B
$3.07K ﹤0.01%
+59
New +$3.69K
NOC icon
306
Northrop Grumman
NOC
$77B
$3.05K ﹤0.01%
+5
New +$2.83K
CVS icon
307
CVS Health
CVS
$137B
$3.04K ﹤0.01%
+40
New +$2.74K
FANG icon
308
Diamondback Energy
FANG
$57.6B
$3.02K ﹤0.01%
+21
New +$2.99K
HCA icon
309
HCA Healthcare
HCA
$84.8B
$2.99K ﹤0.01%
+7
New +$2.71K
SYK icon
310
Stryker
SYK
$127B
$2.96K ﹤0.01%
+8
New +$3.09K
TRMB icon
311
Trimble
TRMB
$12.3B
$2.95K ﹤0.01%
+36
New +$2.94K
MPC icon
312
Marathon Petroleum
MPC
$90.3B
$2.9K ﹤0.01%
+15
New +$2.64K
ICE icon
313
Intercontinental Exchange
ICE
$82.4B
$2.87K ﹤0.01%
17
-83
-83% -$14.8K
FCX icon
314
Freeport-McMoran
FCX
$90B
$2.84K ﹤0.01%
+71
New +$3.08K
MMM icon
315
3M
MMM
$89B
$2.81K ﹤0.01%
18
-82
-82% -$12.6K
DHR icon
316
Danaher
DHR
$135B
$2.79K ﹤0.01%
+14
New +$2.79K
SHW icon
317
Sherwin-Williams
SHW
$78.3B
$2.78K ﹤0.01%
+8
New +$2.82K
SNOW icon
318
Snowflake
SNOW
$92.9B
$2.71K ﹤0.01%
+12
New +$2.58K
FDX icon
319
FedEx
FDX
$74.5B
$2.6K ﹤0.01%
+11
New +$2.54K
TTWO icon
320
Take-Two Interactive
TTWO
$43B
$2.59K ﹤0.01%
+10
New +$2.37K
SCCO icon
321
Southern Copper
SCCO
$141B
$2.56K ﹤0.01%
+22
New +$2.16K
HWM icon
322
Howmet Aerospace
HWM
$116B
$2.56K ﹤0.01%
13
-120
-90% -$21.9K
OMC icon
323
Omnicom Group
OMC
$22.7B
$2.54K ﹤0.01%
+31
New +$2.34K
PWR icon
324
Quanta Services
PWR
$93.9B
$2.49K ﹤0.01%
+6
New +$2.33K
CDNS icon
325
Cadence Design Systems
CDNS
$90B
$2.46K ﹤0.01%
+7
New +$2.41K
11 12
13
14 15

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 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.