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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
PANW icon
526
Palo Alto Networks
PANW
$264B
– –
-4,384
Closed -$748K
PARA
527
DELISTED
Paramount Global Class B
PARA
– –
-20
Closed -$239
PAYC icon
528
Paycom
PAYC
$6.78B
– –
-2
Closed -$327
PAYX icon
529
Paychex
PAYX
$40.4B
– –
-10
Closed -$1.51K
PBT
530
Permian Basin Royalty Trust
PBT
$1.36B
– –
-565
Closed -$5.59K
PCAR icon
531
PACCAR
PCAR
$69.6B
– –
-10
Closed -$904
PCG icon
532
PG&E
PCG
$47.8B
– –
-61
Closed -$1.04K
PEG icon
533
Public Service Enterprise Group
PEG
$39.8B
– –
-16
Closed -$1.26K
PFE icon
534
Pfizer
PFE
$140B
– –
-2,282
Closed -$57.8K
PFG icon
535
Principal Financial Group
PFG
$23.6B
– –
-2,602
Closed -$219K
PGR icon
536
Progressive
PGR
$124B
– –
-18
Closed -$4.98K
PH icon
537
Parker-Hannifin
PH
$125B
– –
-4
Closed -$2.32K
PHM icon
538
Pultegroup
PHM
$24.5B
– –
-405
Closed -$41.5K
PINS icon
539
Pinterest
PINS
$12.4B
– –
-18
Closed -$539
PKG icon
540
Packaging Corp of America
PKG
$22.7B
– –
-222
Closed -$43.9K
PLD icon
541
Prologis
PLD
$138B
– –
-21
Closed -$2.3K
PLTR icon
542
Palantir
PLTR
$295B
– –
-54
Closed -$4.52K
PLUG icon
543
Plug Power
PLUG
$2.92B
– –
-9
Closed -$12
PNC icon
544
PNC Financial Services
PNC
$100B
– –
-13
Closed -$2.2K
PODD icon
545
Insulet
PODD
$11.3B
– –
-3,024
Closed -$794K
POOL icon
546
Pool Corp
POOL
$6.7B
– –
-1
Closed -$295
PPG icon
547
PPG Industries
PPG
$25.9B
– –
-215
Closed -$23.4K
PPL
548
PPL Corp
PPL
$27.3B
– –
-14
Closed -$475
PRU icon
549
Prudential Financial
PRU
$41.7B
– –
-12
Closed -$1.29K
PSA icon
550
Public Storage
PSA
$60.2B
– –
-5
Closed -$1.25K
20 21
22
23 24

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.