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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 | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$121B
| $448 | ﹤0.01% |
+1
| New | +$480 |
|
477
Eversource Energy
ES
$28.2B
| $432 | ﹤0.01% |
+6
| New | +$393 |
|
478
Expedia Group
EXPE
$31.2B
| $428 | ﹤0.01% |
+2
| New | +$402 |
|
479
Textron
TXT
$16.6B
| $425 | ﹤0.01% |
+5
| New | +$407 |
|
480
Biogen
BIIB
$29.9B
| $423 | ﹤0.01% |
+3
| New | +$406 |
|
481
Cummins
CMI
$91.7B
| $423 | ﹤0.01% |
+1
| New | +$383 |
|
482
Steel Dynamics
STLD
$35.6B
| $420 | ﹤0.01% |
+3
| New | +$394 |
|
483
Paycom
PAYC
$6.78B
| $418 | ﹤0.01% |
+2
| New | +$451 |
|
484
W.P. Carey
WPC
$17.1B
| $408 | ﹤0.01% |
+6
| New | +$393 |
|
485
Gen Digital
GEN
$15.6B
| $406 | ﹤0.01% |
+14
| New | +$419 |
|
486
Roku
ROKU
$21.1B
| $404 | ﹤0.01% |
+4
| New | +$369 |
|
487
EQT Corp
EQT
$33.2B
| $385 | ﹤0.01% |
+7
| New | +$370 |
|
488
Molina Healthcare
MOH
$10.3B
| $384 | ﹤0.01% |
+2
| New | +$368 |
|
489
Ametek
AME
$55.5B
| $376 | ﹤0.01% |
+2
| New | +$368 |
|
490
Okta
OKTA
$24.1B
| $368 | ﹤0.01% |
+4
| New | +$373 |
|
491
Carrier Global
CARR
$57.2B
| $360 | ﹤0.01% |
6
-356
| -98% | -$24.2K |
|
492
The Mosaic Company
MOS
$7.09B
| $350 | ﹤0.01% |
+10
| New | +$344 |
|
493
KeyCorp
KEY
$24.3B
| $342 | ﹤0.01% |
+18
| New | +$333 |
|
494
Devon Energy
DVN
$51.9B
| $324 | ﹤0.01% |
+9
| New | +$306 |
|
495
Strategy Inc
MSTR
$33.5B
| $323 | ﹤0.01% |
+1
| New | +$371 |
|
496
East-West Bancorp
EWBC
$17.9B
| $321 | ﹤0.01% |
+3
| New | +$316 |
|
497
Ares Management
ARES
$28.5B
| $320 | ﹤0.01% |
+2
| New | +$361 |
|
498
Iron Mountain
IRM
$38.2B
| $306 | ﹤0.01% |
3
-134
| -98% | -$12.9K |
|
499
Hasbro
HAS
$12.6B
| $304 | ﹤0.01% |
+4
| New | +$310 |
|
500
Celanese
CE
$5.09B
| $301 | ﹤0.01% |
+7
| New | +$348 |
|
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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.