We are live on ! Find out more
WW

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
GEN icon
376
Gen Digital
GEN
$15.6B
– –
-14
Closed -$356
GGG icon
377
Graco
GGG
$12.9B
– –
-6
Closed -$425
GILD icon
378
Gilead Sciences
GILD
$161B
– –
-9,903
Closed -$1.11M
GIS icon
379
General Mills
GIS
$19.2B
– –
-15,842
Closed -$947K
GLDI icon
380
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
– –
-8,222
Closed -$1.33M
GM icon
381
General Motors
GM
$74.7B
– –
-45
Closed -$2.08K
GNRC icon
382
Generac Holdings
GNRC
$11.9B
– –
-2
Closed -$221
GOOG icon
383
Alphabet (Google) Class C
GOOG
$3.9T
– –
-260
Closed -$40.6K
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-5
Closed -$93
GPC icon
385
Genuine Parts
GPC
$17.1B
– –
-4
Closed -$437
GPIQ icon
386
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
– –
-17,545
Closed -$783K
GPIX icon
387
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
– –
-23,778
Closed -$1.11M
GPN icon
388
Global Payments
GPN
$22.1B
– –
-9
Closed -$821
GS icon
389
Goldman Sachs
GS
$313B
– –
-11
Closed -$5.67K
GWW icon
390
W.W. Grainger
GWW
$65.3B
– –
-2
Closed -$1.19K
HAL icon
391
Halliburton
HAL
$27.9B
– –
-25
Closed -$621
HAS icon
392
Hasbro
HAS
$12.6B
– –
-4
Closed -$219
HBAN icon
393
Huntington Bancshares
HBAN
$35.1B
– –
-40
Closed -$590
HCA icon
394
HCA Healthcare
HCA
$84.8B
– –
-7
Closed -$2.33K
HES
395
DELISTED
Hess
HES
– –
-7
Closed -$1.01K
HIG icon
396
Hartford Financial Services
HIG
$38.5B
– –
-9
Closed -$1.06K
HLT icon
397
Hilton Worldwide
HLT
$74B
– –
-9
Closed -$1.88K
HOLX
398
DELISTED
Hologic
HOLX
– –
-396
Closed -$24.4K
HRL icon
399
Hormel Foods
HRL
$13.9B
– –
-717
Closed -$22.2K
HSY icon
400
Hershey
HSY
$35.4B
– –
-5,775
Closed -$988K
14 15
16
17 18

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.