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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 Miscellaneous 49.93%
2 Real Estate 19.01%
3 Energy 12.77%
4 Materials 6.58%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
26
iShares MSCI Poland ETF
EPOL
$871M
$1.52M 1.13%
+47,080
New +$1.39M
UPS icon
27
United Parcel Service
UPS
$87B
$1.5M 1.12%
14,837
+14,559
+5,237% +$1.43M
UBER icon
28
Uber
UBER
$155B
$1.45M 1.08%
15,500
+15,442
+26,624% +$1.27M
PEP icon
29
PepsiCo
PEP
$188B
$1.41M 1.05%
10,645
+4,401
+70% +$593K
DOC icon
30
Healthpeak Properties
DOC
$14.2B
$1.39M 1.03%
79,270
+79,259
+720,536% +$1.41M
RIO icon
31
Rio Tinto
RIO
$168B
$1.29M 0.96%
+22,166
New +$1.31M
RYN icon
32
Rayonier
RYN
$6.09B
$1.26M 0.94%
+59,594
New +$1.36M
AUB icon
33
Atlantic Union Bankshares
AUB
$5.84B
$1.12M 0.84%
+35,881
New +$1.04M
NXE icon
34
NexGen Energy
NXE
$7.19B
$997K 0.74%
+143,635
New +$811K
EU
35
enCore Energy
EU
$241M
$823K 0.61%
+287,590
New +$517K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$784K 0.58%
+26,042
New +$761K
DNN icon
37
Denison Mines
DNN
$3.1B
$620K 0.46%
+340,913
New +$517K
TRC icon
38
Tejon Ranch
TRC
$444M
$580K 0.43%
+34,219
New +$564K
URNM icon
39
Sprott Uranium Miners ETF
URNM
$2.16B
$415K 0.31%
+8,668
New +$329K
DEMZ icon
40
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.9M
$405K 0.3%
+10,400
New +$371K
GDX icon
41
VanEck Gold Miners ETF
GDX
$30.7B
$381K 0.28%
+7,314
New +$363K
INNV icon
42
InnovAge Holding
INNV
$1.46B
$369K 0.27%
+100,000
New +$350K
MSFT icon
43
Microsoft
MSFT
$3.71T
$337K 0.25%
678
-1,551
-70% -$674K
AAPL icon
44
Apple
AAPL
$4.67T
$329K 0.25%
1,604
+1,000
+166% +$202K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$315K 0.23%
+555
New +$292K
JNJ icon
46
Johnson & Johnson
JNJ
$663B
$295K 0.22%
1,934
-7,157
-79% -$1.1M
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$258K 0.19%
+3,819
New +$241K
NSC icon
48
Norfolk Southern
NSC
$74B
$256K 0.19%
1,000
+992
+12,400% +$234K
UBSI icon
49
United Bankshares
UBSI
$6.51B
$237K 0.18%
+6,500
New +$228K
SLVP icon
50
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$230K 0.17%
+12,905
New +$205K
1
2
3 4 5

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DAM
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MWA
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CCP
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RIP
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Real Estate and Energy.

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.