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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
Cap. Flow
-$11.1M
Cap. Flow %
-8.66%
Top 10 Hldgs %
36.86%
Holding
663
New
493
Increased
26
Reduced
53
Closed
90

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$8.8M
2
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.68M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.68M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.67M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.33M

Top Sells

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$13.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.42M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.21M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.48%
2 Healthcare 10.73%
3 Consumer Staples 7.77%
4 Technology 7.27%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$20.2B
$1.14M 0.9%
+12,717
New +$1.13M
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$1.14M 0.89%
+21,460
New +$1.09M
THC icon
28
Tenet Healthcare
THC
$21.3B
$1.13M 0.88%
+5,532
New +$981K
VZ icon
29
Verizon
VZ
$208B
$1.11M 0.87%
25,337
+24,560
+3,161% +$1.06M
CNC icon
30
Centene
CNC
$33.1B
$1.1M 0.86%
+30,567
New +$923K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.09M 0.86%
2,113
+1,435
+212% +$732K
JBL icon
32
Jabil
JBL
$32.5B
$1.08M 0.84%
+4,942
New +$1.08M
GIS icon
33
General Mills
GIS
$20.5B
$1.07M 0.84%
+21,042
New +$1.06M
HSY icon
34
Hershey
HSY
$34.8B
$1.07M 0.84%
+5,693
New +$1.03M
MRK icon
35
Merck
MRK
$371B
$1.06M 0.83%
12,654
+12,091
+2,148% +$996K
CAG icon
36
Conagra Brands
CAG
$7.43B
$1.06M 0.83%
+55,684
New +$1.07M
FLEX icon
37
Flex
FLEX
$40.5B
$1.06M 0.83%
+18,239
New +$969K
USB icon
38
US Bancorp
USB
$98.7B
$1.05M 0.82%
+21,453
New +$1.01M
WSM icon
39
Williams-Sonoma
WSM
$26.8B
$1.05M 0.82%
+5,363
New +$1.02M
PHM icon
40
Pultegroup
PHM
$23.7B
$1.04M 0.82%
+7,846
New +$974K
KHC icon
41
Kraft Heinz
KHC
$29.5B
$1.04M 0.81%
+38,540
New +$1.05M
VICI icon
42
VICI Properties
VICI
$28B
$1.04M 0.81%
+31,516
New +$1.04M
KMB icon
43
Kimberly-Clark
KMB
$34.9B
$1.03M 0.81%
8,264
+8,057
+3,892% +$1.04M
MPWR icon
44
Monolithic Power Systems
MPWR
$60.1B
$1.03M 0.8%
+1,116
New +$905K
CL icon
45
Colgate-Palmolive
CL
$70.8B
$1.02M 0.8%
12,731
+12,471
+4,797% +$1.06M
GPIQ icon
46
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$1.02M 0.8%
+19,201
New +$973K
EXEL icon
47
Exelixis
EXEL
$14.6B
$1.02M 0.8%
+24,204
New +$973K
PG icon
48
Procter & Gamble
PG
$340B
$987K 0.77%
6,407
+5,946
+1,290% +$929K
PANW icon
49
Palo Alto Networks
PANW
$272B
$986K 0.77%
+4,833
New +$925K
ITW icon
50
Illinois Tool Works
ITW
$76.9B
$984K 0.77%
+3,772
New +$983K
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 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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

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.