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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 | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$26.3B
| $666 | ﹤0.01% |
+2
| New | +$725 |
|
452
Dollar Tree
DLTR
$23.1B
| $665 | ﹤0.01% |
+7
| New | +$749 |
|
453
Elevance Health
ELV
$81.9B
| $648 | ﹤0.01% |
+2
| New | +$622 |
|
454
Ventas
VTR
$48.9B
| $630 | ﹤0.01% |
+9
| New | +$605 |
|
455
SS&C Technologies
SSNC
$17.8B
| $623 | ﹤0.01% |
+7
| New | +$606 |
|
456
Regeneron Pharmaceuticals
REGN
$68.8B
| $563 | ﹤0.01% |
+1
| New | +$565 |
|
457
Reliance Steel & Aluminium
RS
$20.8B
| $562 | ﹤0.01% |
+2
| New | +$600 |
|
458
Genuine Parts
GPC
$17.1B
| $556 | ﹤0.01% |
+4
| New | +$537 |
|
459
Citizens Financial Group
CFG
$30.4B
| $540 | ﹤0.01% |
+10
| New | +$498 |
|
460
Evergy
EVRG
$20.1B
| $539 | ﹤0.01% |
+7
| New | +$499 |
|
461
Veralto
VLTO
$22.6B
| $535 | ﹤0.01% |
+5
| New | +$528 |
|
462
Estee Lauder
EL
$29B
| $534 | ﹤0.01% |
+6
| New | +$534 |
|
463
Unity
U
$12.5B
| $533 | ﹤0.01% |
+13
| New | +$482 |
|
|
PPL
464
PPL Corp
PPL
$27.3B
| $532 | ﹤0.01% |
+14
| New | +$503 |
|
465
Lennox International
LII
$18.8B
| $530 | ﹤0.01% |
+1
| New | +$584 |
|
466
Keysight
KEYS
$54.5B
| $525 | ﹤0.01% |
+3
| New | +$500 |
|
467
Raymond James Financial
RJF
$32.5B
| $519 | ﹤0.01% |
+3
| New | +$497 |
|
468
Paychex
PAYX
$40.4B
| $508 | ﹤0.01% |
+4
| New | +$555 |
|
469
Public Service Enterprise Group
PEG
$39.8B
| $504 | ﹤0.01% |
+6
| New | +$503 |
|
470
Synopsys
SNPS
$71.5B
| $494 | ﹤0.01% |
+1
| New | +$565 |
|
471
Expeditors International
EXPD
$22.9B
| $492 | ﹤0.01% |
+4
| New | +$476 |
|
472
S&P Global
SPGI
$126B
| $487 | ﹤0.01% |
+1
| New | +$535 |
|
473
Thermo Fisher Scientific
TMO
$211B
| $486 | ﹤0.01% |
+1
| New | +$465 |
|
474
Kinder Morgan
KMI
$73.1B
| $464 | ﹤0.01% |
16
-2,464
| -99% | -$67.4K |
|
475
Nordson
NDSN
$16.5B
| $454 | ﹤0.01% |
+2
| New | +$441 |
|
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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.