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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
PBT
326
Permian Basin Royalty Trust
PBT
$1.36B
$2.45K ﹤0.01%
+129
New +$2.01K
ETR icon
327
Entergy
ETR
$54.1B
$2.44K ﹤0.01%
+26
New +$2.29K
MRSH
328
Marsh
MRSH
$86.3B
$2.42K ﹤0.01%
+12
New +$2.47K
CSX icon
329
CSX Corp
CSX
$98.6B
$2.41K ﹤0.01%
+67
New +$2.29K
PNC icon
330
PNC Financial Services
PNC
$100B
$2.41K ﹤0.01%
+12
New +$2.37K
NSC icon
331
Norfolk Southern
NSC
$78.8B
$2.41K ﹤0.01%
8
-992
-99% -$276K
SPEM icon
332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.4K ﹤0.01%
+51
New +$2.27K
MCO icon
333
Moody's
MCO
$81.7B
$2.38K ﹤0.01%
+5
New +$2.52K
EMR icon
334
Emerson Electric
EMR
$82.9B
$2.38K ﹤0.01%
18
-238
-93% -$32.4K
UNP icon
335
Union Pacific
UNP
$183B
$2.37K ﹤0.01%
+10
New +$2.25K
WMB icon
336
Williams Companies
WMB
$90.5B
$2.37K ﹤0.01%
37
-53
-59% -$3.11K
HLT icon
337
Hilton Worldwide
HLT
$74B
$2.34K ﹤0.01%
+9
New +$2.43K
GLW icon
338
Corning
GLW
$126B
$2.32K ﹤0.01%
28
-972
-97% -$63.5K
CEG icon
339
Constellation Energy
CEG
$98B
$2.31K ﹤0.01%
+7
New +$2.26K
MSI icon
340
Motorola Solutions
MSI
$69.4B
$2.29K ﹤0.01%
5
-117
-96% -$52.7K
CTAS icon
341
Cintas
CTAS
$82.4B
$2.27K ﹤0.01%
+11
New +$2.35K
CASY icon
342
Casey's General Stores
CASY
$31.9B
$2.26K ﹤0.01%
+4
New +$2.09K
HEI icon
343
HEICO Corp
HEI
$48.9B
$2.26K ﹤0.01%
+7
New +$2.23K
TRV icon
344
Travelers Companies
TRV
$80.8B
$2.24K ﹤0.01%
8
-20
-71% -$5.36K
ADSK icon
345
Autodesk
ADSK
$44.3B
$2.23K ﹤0.01%
+7
New +$2.13K
QBF
346
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14M
$2.21K ﹤0.01%
+79
New +$2.15K
DOW icon
347
Dow Inc
DOW
$21.6B
$2.16K ﹤0.01%
+94
New +$2.34K
EMN icon
348
Eastman Chemical
EMN
$7.8B
$2.05K ﹤0.01%
+32
New +$2.23K
NTRS icon
349
Northern Trust
NTRS
$22.2B
$2.02K ﹤0.01%
+15
New +$1.93K
NTAP icon
350
NetApp
NTAP
$32.9B
$2.02K ﹤0.01%
+17
New +$1.9K
12 13
14
15 16

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.