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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
(-4.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
663
New
493
Increased
26
Reduced
53
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$8.8M |
| 2 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$5.68M |
| 3 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$5.68M |
| 4 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$5.67M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPI
Farmland Partners
FPI
|
+$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
+$9.42M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$9.21M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$95.9B
| $1.99K | ﹤0.01% |
+9
| New | +$2.03K |
|
352
American International
AIG
$41.9B
| $1.98K | ﹤0.01% |
+25
| New | +$2K |
|
353
Kimco Realty
KIM
$17.6B
| $1.96K | ﹤0.01% |
+89
| New | +$1.93K |
|
354
American Electric Power
AEP
$73.7B
| $1.92K | ﹤0.01% |
+17
| New | +$1.86K |
|
355
Idexx Laboratories
IDXX
$42.9B
| $1.92K | ﹤0.01% |
+3
| New | +$1.82K |
|
356
Markel Group
MKL
$25B
| $1.91K | ﹤0.01% |
+1
| New | +$1.96K |
|
357
United Rentals
URI
$71.1B
| $1.91K | ﹤0.01% |
+2
| New | +$1.78K |
|
358
Truist Financial
TFC
$63.2B
| $1.89K | ﹤0.01% |
41
-4,258
| -99% | -$192K |
|
359
Cheniere Energy
LNG
$56.5B
| $1.88K | ﹤0.01% |
+8
| New | +$1.88K |
|
360
Fortinet
FTNT
$112B
| $1.87K | ﹤0.01% |
22
-2,145
| -99% | -$191K |
|
361
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.86K | ﹤0.01% |
+6
| New | +$1.81K |
|
362
Waters Corp
WAT
$36.8B
| $1.8K | ﹤0.01% |
+6
| New | +$1.81K |
|
363
Keurig Dr Pepper
KDP
$40.4B
| $1.77K | ﹤0.01% |
+68
| New | +$2.13K |
|
364
AvalonBay Communities
AVB
$27.1B
| $1.75K | ﹤0.01% |
+9
| New | +$1.75K |
|
365
Corpay
CPAY
$24.2B
| $1.73K | ﹤0.01% |
+6
| New | +$1.91K |
|
366
Prologis
PLD
$138B
| $1.73K | ﹤0.01% |
+15
| New | +$1.65K |
|
367
Simon Property Group
SPG
$74.5B
| $1.69K | ﹤0.01% |
+9
| New | +$1.55K |
|
|
DOCU
368
DocuSign
DOCU
$9.63B
| $1.68K | ﹤0.01% |
+23
| New | +$1.77K |
|
369
eBay
EBAY
$48.6B
| $1.64K | ﹤0.01% |
18
-282
| -94% | -$24.9K |
|
370
Republic Services
RSG
$66.7B
| $1.61K | ﹤0.01% |
+7
| New | +$1.64K |
|
371
Aflac
AFL
$63.9B
| $1.57K | ﹤0.01% |
+14
| New | +$1.47K |
|
372
Cencora
COR
$60.3B
| $1.56K | ﹤0.01% |
+5
| New | +$1.47K |
|
373
Pool Corp
POOL
$6.7B
| $1.55K | ﹤0.01% |
+5
| New | +$1.57K |
|
374
Fastenal
FAST
$54B
| $1.55K | ﹤0.01% |
+31
| New | +$1.47K |
|
375
Leidos
LDOS
$14.1B
| $1.51K | ﹤0.01% |
+8
| New | +$1.39K |
|
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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.