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
+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 | |
|---|---|---|---|---|---|---|
501
Elanco Animal Health
ELAN
$12.4B
| $294 | ﹤0.01% |
+14
| New | +$235 |
|
502
Cigna
CI
$76.6B
| $289 | ﹤0.01% |
+1
| New | +$296 |
|
503
Public Storage
PSA
$60.2B
| $289 | ﹤0.01% |
+1
| New | +$287 |
|
504
Alliant Energy
LNT
$19.4B
| $272 | ﹤0.01% |
+4
| New | +$258 |
|
505
Burlington
BURL
$22B
| $255 | ﹤0.01% |
+1
| New | +$272 |
|
506
Lowe's Companies
LOW
$116B
| $252 | ﹤0.01% |
+1
| New | +$246 |
|
507
Ingersoll Rand
IR
$33B
| $249 | ﹤0.01% |
+3
| New | +$246 |
|
508
MGM Resorts International
MGM
$11.7B
| $245 | ﹤0.01% |
+7
| New | +$257 |
|
509
Ally Financial
ALLY
$13.1B
| $240 | ﹤0.01% |
+6
| New | +$240 |
|
510
Antero Resources
AR
$10.9B
| $238 | ﹤0.01% |
7
-40,602
| -100% | -$1.35M |
|
|
NMAX
511
Newsmax Inc
NMAX
$969M
| $234 | ﹤0.01% |
+18
| New | +$243 |
|
|
PSKY
512
Paramount Skydance Corp
PSKY
$9.19B
| $228 | ﹤0.01% |
+12
| New | +$190 |
|
513
Solventum
SOLV
$13.5B
| $219 | ﹤0.01% |
+3
| New | +$220 |
|
514
Las Vegas Sands
LVS
$30.5B
| $216 | ﹤0.01% |
+4
| New | +$210 |
|
515
Match Group
MTCH
$8.84B
| $216 | ﹤0.01% |
+6
| New | +$214 |
|
516
Honeywell
HON
$77.1B
| $211 | ﹤0.01% |
1
-517
| -100% | -$108K |
|
517
M&T Bank
MTB
$36.2B
| $198 | ﹤0.01% |
+1
| New | +$196 |
|
518
Blackstone
BX
$104B
| $171 | ﹤0.01% |
+1
| New | +$171 |
|
519
Targa Resources
TRGP
$60.4B
| $168 | ﹤0.01% |
+1
| New | +$167 |
|
520
Dover
DOV
$27.2B
| $167 | ﹤0.01% |
+1
| New | +$179 |
|
521
IDEX
IEX
$16.5B
| $163 | ﹤0.01% |
+1
| New | +$169 |
|
522
Atlassian
TEAM
$22B
| $160 | ﹤0.01% |
+1
| New | +$181 |
|
523
Zoetis
ZTS
$31.6B
| $147 | ﹤0.01% |
+1
| New | +$151 |
|
524
Cleveland-Cliffs
CLF
$6.81B
| $143 | ﹤0.01% |
+11
| New | +$116 |
|
525
JB Hunt Transport Services
JBHT
$27.1B
| $135 | ﹤0.01% |
+1
| New | +$144 |
|
Similar funds
KFS
PWAM
PIP
BLFG
TCCP
SF
EW
MCM
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.