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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 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
NET icon
501
Cloudflare
NET
$93B
– –
-7
Closed -$751
NEU icon
502
NewMarket
NEU
$7.17B
– –
-35
Closed -$19.4K
NFLX icon
503
Netflix
NFLX
$292B
– –
-140
Closed -$12.4K
NKE icon
504
Nike
NKE
$61.9B
– –
-325
Closed -$20.6K
NLOP
505
Net Lease Office Properties
NLOP
$168M
– –
-1
Closed -$7
NOC icon
506
Northrop Grumman
NOC
$77B
– –
-5
Closed -$2.42K
NOW icon
507
ServiceNow
NOW
$102B
– –
-35
Closed -$5.01K
NTAP icon
508
NetApp
NTAP
$32.9B
– –
-5
Closed -$383
NTRS icon
509
Northern Trust
NTRS
$22.2B
– –
-6
Closed -$540
NUE icon
510
Nucor
NUE
$56.4B
– –
-7
Closed -$733
NVO
511
Novo Nordisk
NVO
$216B
– –
-988
Closed -$68.6K
NVR icon
512
NVR
NVR
$17.2B
– –
-1
Closed -$595
O icon
513
Realty Income
O
$61.2B
– –
-17
Closed -$947
OACP icon
514
OneAscent Core Plus Bond ETF
OACP
$263M
– –
-6,353
Closed -$145K
ODFL icon
515
Old Dominion Freight Line
ODFL
$48.5B
– –
-765
Closed -$127K
OGS icon
516
ONE Gas
OGS
$5.05B
– –
-95
Closed -$7.18K
OKE icon
517
Oneok
OKE
$58.7B
– –
-396
Closed -$39.3K
OKTA icon
518
Okta
OKTA
$24.1B
– –
-5
Closed -$471
OMC icon
519
Omnicom Group
OMC
$22.7B
– –
-6
Closed -$439
ON icon
520
ON Semiconductor
ON
$33.8B
– –
-428
Closed -$17.4K
OPCH icon
521
Option Care Health
OPCH
$3.4B
– –
-25,133
Closed -$878K
ORLY icon
522
O'Reilly Automotive
ORLY
$72.4B
– –
-30
Closed -$2.85K
OTEX icon
523
Open Text
OTEX
$5.43B
– –
-480
Closed -$12.1K
OVV icon
524
Ovintiv
OVV
$17.5B
– –
-8
Closed -$309
OXY icon
525
Occidental Petroleum
OXY
$57B
– –
-16
Closed -$759
19 20
21
22 23

Similar funds

KFS
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PWAM
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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.