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Winnow Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+17.71%
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
EPOL icon
26
iShares MSCI Poland ETF
EPOL
$690M
$1.52M 1.13%
+47,080
New +$1.39M
UPS icon
27
United Parcel Service
UPS
$100B
$1.5M 1.12%
14,837
+14,559
+5,237% +$1.43M
UBER icon
28
Uber
UBER
$147B
$1.45M 1.08%
15,500
+15,442
+26,624% +$1.27M
PEP icon
29
PepsiCo
PEP
$187B
$1.41M 1.05%
10,645
+4,401
+70% +$593K
DOC icon
30
Healthpeak Properties
DOC
$15.5B
$1.39M 1.03%
79,270
+79,259
+720,536% +$1.41M
RIO icon
31
Rio Tinto
RIO
$147B
$1.29M 0.96%
+22,166
New +$1.31M
RYN icon
32
Rayonier
RYN
$6.56B
$1.26M 0.94%
+59,594
New +$1.36M
AUB icon
33
Atlantic Union Bankshares
AUB
$6.1B
$1.12M 0.84%
+35,881
New +$1.04M
NXE icon
34
NexGen Energy
NXE
$5.82B
$997K 0.74%
+143,635
New +$811K
EU
35
enCore Energy
EU
$223M
$823K 0.61%
+287,590
New +$517K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$784K 0.58%
+26,042
New +$761K
DNN icon
37
Denison Mines
DNN
$2.55B
$620K 0.46%
+340,913
New +$517K
TRC icon
38
Tejon Ranch
TRC
$491M
$580K 0.43%
+34,219
New +$564K
URNM icon
39
Sprott Uranium Miners ETF
URNM
$1.74B
$415K 0.31%
+8,668
New +$329K
DEMZ icon
40
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$405K 0.3%
+10,400
New +$371K
GDX icon
41
VanEck Gold Miners ETF
GDX
$21.8B
$381K 0.28%
+7,314
New +$363K
INNV icon
42
InnovAge Holding
INNV
$1.56B
$369K 0.27%
+100,000
New +$350K
MSFT icon
43
Microsoft
MSFT
$2.93T
$337K 0.25%
678
-1,551
-70% -$674K
AAPL icon
44
Apple
AAPL
$4.9T
$329K 0.25%
1,604
+1,000
+166% +$202K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$315K 0.23%
+555
New +$292K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$295K 0.22%
1,934
-7,157
-79% -$1.1M
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$258K 0.19%
+3,819
New +$241K
NSC icon
48
Norfolk Southern
NSC
$76.4B
$256K 0.19%
1,000
+992
+12,400% +$234K
UBSI icon
49
United Bankshares
UBSI
$6.56B
$237K 0.18%
+6,500
New +$228K
SLVP icon
50
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$230K 0.17%
+12,905
New +$205K
1
2
3 4 5

Similar funds

BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
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BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 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.