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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
EXPO icon
351
Exponent
EXPO
$2.98B
– –
-484
Closed -$39.2K
EXR icon
352
Extra Space Storage
EXR
$31.2B
– –
-3
Closed -$434
FANG icon
353
Diamondback Energy
FANG
$57.6B
– –
-5
Closed -$763
FAST icon
354
Fastenal
FAST
$54B
– –
-32
Closed -$1.19K
FCN icon
355
FTI Consulting
FCN
$4.82B
– –
-178
Closed -$29.2K
FCX icon
356
Freeport-McMoran
FCX
$90B
– –
-76
Closed -$2.87K
FDEC icon
357
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-306
Closed -$13.2K
FDS icon
358
Factset
FDS
$9.05B
– –
-99
Closed -$44.6K
FDX icon
359
FedEx
FDX
$74.5B
– –
-8
Closed -$1.78K
FE icon
360
FirstEnergy
FE
$28.9B
– –
-17
Closed -$662
FFEB icon
361
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-272
Closed -$13.2K
FISV
362
Fiserv Inc
FISV
$27.2B
– –
-20
Closed -$4.26K
FITB
363
Fifth Third Bancorp
FITB
$52B
– –
-19
Closed -$717
FJAN icon
364
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-299
Closed -$13.2K
FLEX icon
365
Flex
FLEX
$43.4B
– –
-21,450
Closed -$710K
FLOT icon
366
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-1,109
Closed -$56.6K
FMC icon
367
FMC
FMC
$1.42B
– –
-4
Closed -$143
FNOV icon
368
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-284
Closed -$13.3K
FOXA icon
369
Fox Class A
FOXA
$23.2B
– –
-18,711
Closed -$1.06M
FPEI icon
370
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-34,892
Closed -$652K
FTV icon
371
Fortive
FTV
$19B
– –
-13
Closed -$706
FWONK icon
372
Liberty Media Series C
FWONK
$24.3B
– –
-8
Closed -$641
GDDY icon
373
GoDaddy
GDDY
$12.3B
– –
-5
Closed -$885
GE icon
374
GE Aerospace
GE
$367B
– –
-30
Closed -$5.91K
GEHC icon
375
GE HealthCare
GEHC
$27.6B
– –
-10
Closed -$797
13 14
15
16 17

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 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.