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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 | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$56.8B
| $931 | ﹤0.01% |
+19
| New | +$838 |
|
427
LKQ Corp
LKQ
$6.58B
| $930 | ﹤0.01% |
+30
| New | +$986 |
|
428
WEC Energy
WEC
$37.7B
| $920 | ﹤0.01% |
+8
| New | +$867 |
|
429
General Motors
GM
$74.7B
| $915 | ﹤0.01% |
+15
| New | +$836 |
|
430
Tractor Supply
TSCO
$16.3B
| $912 | ﹤0.01% |
+16
| New | +$942 |
|
431
Consolidated Edison
ED
$41.6B
| $909 | ﹤0.01% |
+9
| New | +$903 |
|
432
Align Technology
ALGN
$12B
| $882 | ﹤0.01% |
+7
| New | +$1.1K |
|
433
DTE Energy
DTE
$31.1B
| $852 | ﹤0.01% |
+6
| New | +$822 |
|
434
American Water Works
AWK
$26.3B
| $840 | ﹤0.01% |
+6
| New | +$848 |
|
435
Liberty Media Series C
FWONK
$24.3B
| $840 | ﹤0.01% |
+8
| New | +$811 |
|
436
VeriSign
VRSN
$25.3B
| $840 | ﹤0.01% |
+3
| New | +$838 |
|
437
Nasdaq
NDAQ
$51.5B
| $801 | ﹤0.01% |
+9
| New | +$834 |
|
438
Cincinnati Financial
CINF
$28.3B
| $795 | ﹤0.01% |
+5
| New | +$759 |
|
439
FirstEnergy
FE
$28.9B
| $782 | ﹤0.01% |
+17
| New | +$726 |
|
440
W.R. Berkley
WRB
$28B
| $770 | ﹤0.01% |
+10
| New | +$712 |
|
441
Darden Restaurants
DRI
$22.5B
| $764 | ﹤0.01% |
+4
| New | +$822 |
|
442
Xylem
XYL
$28.5B
| $740 | ﹤0.01% |
+5
| New | +$693 |
|
443
Ameren
AEE
$31.5B
| $735 | ﹤0.01% |
+7
| New | +$699 |
|
|
AXON
444
Axon Enterprise
AXON
$40.5B
| $718 | ﹤0.01% |
+1
| New | +$759 |
|
445
Loews
L
$24.3B
| $707 | ﹤0.01% |
+7
| New | +$662 |
|
446
Adobe
ADBE
$89.5B
| $706 | ﹤0.01% |
+2
| New | +$718 |
|
447
Kenvue
KVUE
$37B
| $697 | ﹤0.01% |
+41
| New | +$837 |
|
448
Teradyne
TER
$54.8B
| $690 | ﹤0.01% |
+5
| New | +$546 |
|
449
Atmos Energy
ATO
$29.9B
| $684 | ﹤0.01% |
+4
| New | +$646 |
|
450
CMS Energy
CMS
$23.1B
| $666 | ﹤0.01% |
+9
| New | +$646 |
|
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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.