We are live on ! Find out more
WW

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
MDB icon
476
MongoDB
MDB
$24B
– –
-2
Closed -$310
MET icon
477
MetLife
MET
$61B
– –
-22
Closed -$1.69K
MGM icon
478
MGM Resorts International
MGM
$11.7B
– –
-11
Closed -$318
MKC icon
479
McCormick & Company Non-Voting
MKC
$13.4B
– –
-8
Closed -$618
MKL icon
480
Markel Group
MKL
$25B
– –
-1
Closed -$750
MKSI icon
481
MKS Inc
MKSI
$22.2B
– –
-306
Closed -$24.5K
MLM icon
482
Martin Marietta Materials
MLM
$33.6B
– –
-2
Closed -$801
MRSH
483
Marsh
MRSH
$86.3B
– –
-16
Closed -$3.71K
MMSI icon
484
Merit Medical Systems
MMSI
$4.43B
– –
-8,048
Closed -$851K
MNST icon
485
Monster Beverage
MNST
$91.4B
– –
-776
Closed -$45.4K
MOH icon
486
Molina Healthcare
MOH
$10.3B
– –
-2
Closed -$582
MOS icon
487
The Mosaic Company
MOS
$7.09B
– –
-10
Closed -$268
MPC icon
488
Marathon Petroleum
MPC
$90.3B
– –
-15
Closed -$2.13K
MPLX icon
489
MPLX
MPLX
$59.5B
– –
-12
Closed -$604
MPWR icon
490
Monolithic Power Systems
MPWR
$65.5B
– –
-1,333
Closed -$773K
MRNA icon
491
Moderna
MRNA
$21.5B
– –
-10
Closed -$256
MRVL icon
492
Marvell Technology
MRVL
$174B
– –
-20
Closed -$1.23K
MSCI icon
493
MSCI
MSCI
$40B
– –
-3
Closed -$1.21K
MTCH icon
494
Match Group
MTCH
$8.84B
– –
-9
Closed -$257
MTD icon
495
Mettler-Toledo International
MTD
$26.8B
– –
-1
Closed -$704
MTB icon
496
M&T Bank
MTB
$36.2B
– –
-4
Closed -$704
NBIX icon
497
Neurocrine Biosciences
NBIX
$17.7B
– –
-6,697
Closed -$741K
NDAQ icon
498
Nasdaq
NDAQ
$51.5B
– –
-9
Closed -$661
NDSN icon
499
Nordson
NDSN
$16.5B
– –
-2
Closed -$351
NEE icon
500
NextEra Energy
NEE
$187B
– –
-60
Closed -$4.25K
18 19
20
21 22

Similar funds

KFS
Krane Financial Solutions Calabasas, California $147M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
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.