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
+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 | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$23B
| $1.5K | ﹤0.01% |
+5
| New | +$1.43K |
|
377
Fair Isaac
FICO
$28.7B
| $1.5K | ﹤0.01% |
+1
| New | +$1.5K |
|
378
Veeva Systems
VEEV
$30.3B
| $1.49K | ﹤0.01% |
+5
| New | +$1.41K |
|
379
Edwards Lifesciences
EW
$47.6B
| $1.48K | ﹤0.01% |
+19
| New | +$1.49K |
|
380
Chipotle Mexican Grill
CMG
$40.8B
| $1.48K | ﹤0.01% |
+37
| New | +$1.67K |
|
381
Airbnb
ABNB
$83.7B
| $1.46K | ﹤0.01% |
+12
| New | +$1.55K |
|
|
FITB
382
Fifth Third Bancorp
FITB
$52B
| $1.44K | ﹤0.01% |
+32
| New | +$1.4K |
|
383
Exelon
EXC
$48.6B
| $1.43K | ﹤0.01% |
+31
| New | +$1.36K |
|
384
HubSpot
HUBS
$10.5B
| $1.4K | ﹤0.01% |
+3
| New | +$1.51K |
|
385
State Street
STT
$50.9B
| $1.4K | ﹤0.01% |
+12
| New | +$1.34K |
|
386
Rockwell Automation
ROK
$51.4B
| $1.4K | ﹤0.01% |
+4
| New | +$1.38K |
|
387
Digital Realty Trust
DLR
$73.7B
| $1.38K | ﹤0.01% |
+8
| New | +$1.37K |
|
388
Xcel Energy
XEL
$51B
| $1.38K | ﹤0.01% |
+17
| New | +$1.23K |
|
389
Corteva
CTVA
$59.7B
| $1.36K | ﹤0.01% |
+20
| New | +$1.45K |
|
390
Essex Property Trust
ESS
$18.9B
| $1.34K | ﹤0.01% |
+5
| New | +$1.35K |
|
391
Sysco
SYY
$39.7B
| $1.33K | ﹤0.01% |
16
-134
| -89% | -$10.7K |
|
392
TransDigm Group
TDG
$69.2B
| $1.32K | ﹤0.01% |
+1
| New | +$1.43K |
|
393
Becton Dickinson
BDX
$43.1B
| $1.32K | ﹤0.01% |
+7
| New | +$1.3K |
|
394
Marriott International
MAR
$98.7B
| $1.3K | ﹤0.01% |
5
-595
| -99% | -$160K |
|
395
Martin Marietta Materials
MLM
$33.6B
| $1.26K | ﹤0.01% |
+2
| New | +$1.19K |
|
396
Cardinal Health
CAH
$53.4B
| $1.26K | ﹤0.01% |
+8
| New | +$1.24K |
|
397
DuPont de Nemours
DD
$18.6B
| $1.25K | ﹤0.01% |
+13
| New | +$1.23K |
|
398
Vulcan Materials
VMC
$36.3B
| $1.23K | ﹤0.01% |
+4
| New | +$1.14K |
|
399
Mettler-Toledo International
MTD
$26.8B
| $1.23K | ﹤0.01% |
+1
| New | +$1.25K |
|
400
Kroger
KR
$34.8B
| $1.22K | ﹤0.01% |
+18
| New | +$1.25K |
|
Similar funds
KFS
PWAM
PIP
BLFG
TCCP
SF
EW
MCM
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.