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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
HUBS icon
401
HubSpot
HUBS
$10.5B
– –
-2
Closed -$702
HUM icon
402
Humana
HUM
$46.7B
– –
-4
Closed -$1.01K
HYGV icon
403
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-818
Closed -$33K
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-102
Closed -$6.24K
ICSH icon
405
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-3,825
Closed -$194K
IDV icon
406
iShares International Select Dividend ETF
IDV
$8.25B
– –
-11,814
Closed -$366K
IDXX icon
407
Idexx Laboratories
IDXX
$42.9B
– –
-3
Closed -$957
IEX icon
408
IDEX
IEX
$16.5B
– –
-2
Closed -$362
IFF icon
409
International Flavors & Fragrances
IFF
$19.4B
– –
-7
Closed -$529
IJR icon
410
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-643
Closed -$67.2K
ILMN icon
411
Illumina
ILMN
$29.4B
– –
-5
Closed -$330
INCY icon
412
Incyte
INCY
$23.5B
– –
-11,400
Closed -$690K
INTU icon
413
Intuit
INTU
$81.1B
– –
-9
Closed -$5.11K
INVH icon
414
Invitation Homes
INVH
$17.7B
– –
-14
Closed -$470
IP icon
415
International Paper
IP
$22.3B
– –
-10
Closed -$532
IQV icon
416
IQVIA
IQV
$34.7B
– –
-6
Closed -$892
IR icon
417
Ingersoll Rand
IR
$33B
– –
-10
Closed -$731
ISRG icon
418
Intuitive Surgical
ISRG
$121B
– –
-11
Closed -$5.34K
IT icon
419
Gartner
IT
$9.41B
– –
-3
Closed -$868
ITW icon
420
Illinois Tool Works
ITW
$81.4B
– –
-10
Closed -$2.31K
IVV icon
421
iShares Core S&P 500 ETF
IVV
$876B
– –
-91
Closed -$50.9K
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$82B
– –
-796
Closed -$150K
IWF icon
423
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,884
Closed -$260K
IWM icon
424
iShares Russell 2000 ETF
IWM
$80.9B
– –
-68
Closed -$13.4K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-340
Closed -$42.8K
15 16
17
18 19

Similar funds

KFS
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PWAM
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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.