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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
J icon
426
Jacobs Solutions
J
$15.9B
– –
-4
Closed -$405
JBHT icon
427
JB Hunt Transport Services
JBHT
$27.1B
– –
-3
Closed -$380
JBL icon
428
Jabil
JBL
$32.8B
– –
-5,679
Closed -$773K
JEPI icon
429
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-2,137
Closed -$122K
JJSF icon
430
J&J Snack Foods
JJSF
$1.43B
– –
-115
Closed -$15.1K
JKHY icon
431
Jack Henry & Associates
JKHY
$10.7B
– –
-2
Closed -$299
K
432
DELISTED
Kellanova
K
– –
-9
Closed -$694
KAPR icon
433
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-7,828
Closed -$241K
KBWD icon
434
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-33,889
Closed -$490K
KDP icon
435
Keurig Dr Pepper
KDP
$40.4B
– –
-30
Closed -$1.01K
KEY icon
436
KeyCorp
KEY
$24.3B
– –
-25
Closed -$395
KEYS icon
437
Keysight
KEYS
$54.5B
– –
-5
Closed -$643
KHC icon
438
Kraft Heinz
KHC
$30.4B
– –
-22
Closed -$656
KIM icon
439
Kimco Realty
KIM
$17.6B
– –
-16
Closed -$340
KJAN icon
440
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-6,709
Closed -$240K
KJUL icon
441
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-8,517
Closed -$238K
KKR icon
442
KKR & Co
KKR
$89.2B
– –
-18
Closed -$1.99K
KLAC icon
443
KLA
KLAC
$275B
– –
-40
Closed -$2.69K
KLG
444
DELISTED
WK Kellogg Co
KLG
– –
-3
Closed -$44
KMX icon
445
CarMax
KMX
$8.27B
– –
-5
Closed -$343
KOCT icon
446
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-8,168
Closed -$239K
KR icon
447
Kroger
KR
$34.8B
– –
-18
Closed -$1.16K
L icon
448
Loews
L
$24.3B
– –
-7
Closed -$574
LAD icon
449
Lithia Motors
LAD
$7.78B
– –
-2,499
Closed -$733K
LBRDK icon
450
Liberty Broadband Class C
LBRDK
$4.15B
– –
-5
Closed -$369
16 17
18
19 20

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.