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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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$22.3B
| $1.22K | ﹤0.01% |
+26
| New | +$1.27K |
|
402
Yum! Brands
YUM
$41B
| $1.22K | ﹤0.01% |
+8
| New | +$1.18K |
|
403
Hartford Financial Services
HIG
$38.5B
| $1.21K | ﹤0.01% |
+9
| New | +$1.15K |
|
404
Teledyne Technologies
TDY
$30.4B
| $1.17K | ﹤0.01% |
+2
| New | +$1.09K |
|
405
Crown Castle
CCI
$32.7B
| $1.16K | ﹤0.01% |
12
-238
| -95% | -$24.1K |
|
406
IQVIA
IQV
$34.7B
| $1.14K | ﹤0.01% |
+6
| New | +$1.09K |
|
407
Dell
DELL
$283B
| $1.14K | ﹤0.01% |
8
-192
| -96% | -$24.9K |
|
408
International Flavors & Fragrances
IFF
$19.4B
| $1.12K | ﹤0.01% |
+18
| New | +$1.24K |
|
409
Ulta Beauty
ULTA
$20.4B
| $1.09K | ﹤0.01% |
+2
| New | +$1.02K |
|
410
Air Products & Chemicals
APD
$66.3B
| $1.09K | ﹤0.01% |
+4
| New | +$1.16K |
|
411
Western Digital
WDC
$179B
| $1.09K | ﹤0.01% |
+9
| New | +$735 |
|
412
Allstate
ALL
$66.9B
| $1.07K | ﹤0.01% |
5
-92
| -95% | -$18.6K |
|
413
Crown Holdings
CCK
$12.8B
| $1.07K | ﹤0.01% |
+11
| New | +$1.1K |
|
414
Realty Income
O
$61.2B
| $1.04K | ﹤0.01% |
+17
| New | +$990 |
|
415
CoStar Group
CSGP
$11.3B
| $1.02K | ﹤0.01% |
+12
| New | +$1.06K |
|
416
Starbucks
SBUX
$118B
| $1.02K | ﹤0.01% |
+12
| New | +$1.07K |
|
417
Electronic Arts
EA
$52.4B
| $1.01K | ﹤0.01% |
+5
| New | +$828 |
|
418
Wabtec
WAB
$51.1B
| $1K | ﹤0.01% |
+5
| New | +$987 |
|
419
Live Nation Entertainment
LYV
$41.2B
| $984 | ﹤0.01% |
+6
| New | +$948 |
|
420
Warner Bros
WBD
$64.6B
| $980 | ﹤0.01% |
49
+33
| +206% | +$450 |
|
421
Archer Daniels Midland
ADM
$41.4B
| $960 | ﹤0.01% |
+16
| New | +$936 |
|
422
Broadridge
BR
$17.2B
| $956 | ﹤0.01% |
+4
| New | +$996 |
|
423
W.W. Grainger
GWW
$65.3B
| $953 | ﹤0.01% |
+1
| New | +$1K |
|
424
Nucor
NUE
$56.4B
| $952 | ﹤0.01% |
+7
| New | +$991 |
|
425
CBRE Group
CBRE
$40.8B
| $948 | ﹤0.01% |
+6
| New | +$928 |
|
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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.