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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
EJAN icon
326
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-8,040
Closed -$243K
EJUL icon
327
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
– –
-9,621
Closed -$243K
EL icon
328
Estee Lauder
EL
$29B
– –
-8
Closed -$467
ELAN icon
329
Elanco Animal Health
ELAN
$12.4B
– –
-14
Closed -$144
ELS icon
330
Equity Lifestyle Properties
ELS
$12.8B
– –
-5
Closed -$305
ELV icon
331
Elevance Health
ELV
$81.9B
– –
-8
Closed -$3.19K
EMN icon
332
Eastman Chemical
EMN
$7.8B
– –
-4
Closed -$308
ENPH icon
333
Enphase Energy
ENPH
$4.84B
– –
-4
Closed -$194
ENTG icon
334
Entegris
ENTG
$19.7B
– –
-4
Closed -$274
EOCT icon
335
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
– –
-9,503
Closed -$253K
EOG icon
336
EOG Resources
EOG
$78B
– –
-7,736
Closed -$992K
EPAM icon
337
EPAM Systems
EPAM
$4.69B
– –
-2
Closed -$217
EQIX icon
338
Equinix
EQIX
$107B
– –
-3
Closed -$1.95K
EQR icon
339
Equity Residential
EQR
$25.4B
– –
-9
Closed -$599
EQT icon
340
EQT Corp
EQT
$33.2B
– –
-10
Closed -$506
ES icon
341
Eversource Energy
ES
$28.2B
– –
-6
Closed -$336
ESS icon
342
Essex Property Trust
ESS
$18.9B
– –
-2
Closed -$456
ETR icon
343
Entergy
ETR
$54.1B
– –
-12
Closed -$977
ETSY icon
344
Etsy
ETSY
$7.65B
– –
-4
Closed -$167
EVRG icon
345
Evergy
EVRG
$20.1B
– –
-7
Closed -$469
EW icon
346
Edwards Lifesciences
EW
$47.6B
– –
-19
Closed -$1.34K
EWBC icon
347
East-West Bancorp
EWBC
$17.9B
– –
-5
Closed -$397
EXC icon
348
Exelon
EXC
$48.6B
– –
-31
Closed -$1.42K
EXPD icon
349
Expeditors International
EXPD
$22.9B
– –
-4
Closed -$457
EXPE icon
350
Expedia Group
EXPE
$31.2B
– –
-5
Closed -$692
12 13
14
15 16

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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.