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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
LCID icon
451
Lucid Motors
LCID
$2.46B
– –
-1
Closed -$22
LDOS icon
452
Leidos
LDOS
$14.1B
– –
-4
Closed -$432
LEN icon
453
Lennar Class A
LEN
$20.4B
– –
-7
Closed -$776
LH icon
454
Labcorp
LH
$24.3B
– –
-3
Closed -$508
LHX icon
455
L3Harris
LHX
$55.9B
– –
-331
Closed -$69.2K
LKQ icon
456
LKQ Corp
LKQ
$6.58B
– –
-9
Closed -$344
LLY icon
457
Eli Lilly
LLY
$1.07T
– –
-24
Closed -$19.7K
LLYVK icon
458
Liberty Live Group Series C
LLYVK
$9.11B
– –
-1
Closed -$12
LMT icon
459
Lockheed Martin
LMT
$134B
– –
-2,221
Closed -$992K
LNG icon
460
Cheniere Energy
LNG
$56.5B
– –
-8
Closed -$1.78K
LNT icon
461
Alliant Energy
LNT
$19.4B
– –
-4
Closed -$254
LNTH icon
462
Lantheus
LNTH
$6.82B
– –
-8,896
Closed -$868K
LOW icon
463
Lowe's Companies
LOW
$116B
– –
-21
Closed -$4.67K
LPLA icon
464
LPL Financial
LPLA
$26.3B
– –
-3
Closed -$709
LRCX icon
465
Lam Research
LRCX
$382B
– –
-42
Closed -$2.98K
LULU icon
466
lululemon athletica
LULU
$13B
– –
-4
Closed -$884
LUV icon
467
Southwest Airlines
LUV
$22.1B
– –
-16
Closed -$531
LVS icon
468
Las Vegas Sands
LVS
$30.5B
– –
-11
Closed -$418
LYV icon
469
Live Nation Entertainment
LYV
$41.2B
– –
-6
Closed -$665
MAA icon
470
Mid-America Apartment Communities
MAA
$15.6B
– –
-3
Closed -$412
MAS icon
471
Masco
MAS
$16B
– –
-7
Closed -$432
MCD icon
472
McDonald's
MCD
$188B
– –
-23
Closed -$7.01K
MCHP icon
473
Microchip Technology
MCHP
$42.8B
– –
-386
Closed -$18.6K
MCK icon
474
McKesson
MCK
$98.5B
– –
-83
Closed -$55.5K
MCO icon
475
Moody's
MCO
$81.7B
– –
-5
Closed -$2.24K
17 18
19
20 21

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.