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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
Cap. Flow
-$11.1M
Cap. Flow %
-8.66%
Top 10 Hldgs %
36.86%
Holding
663
New
493
Increased
26
Reduced
53
Closed
90

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$8.8M
2
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.68M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.68M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.67M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.33M

Top Sells

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$13.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.42M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.21M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.1M
5
PSLV icon
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
APO icon
526
Apollo Global Management
APO
$70.7B
$134 ﹤0.01%
+1
New +$142
ETSY icon
527
Etsy
ETSY
$7.65B
$134 ﹤0.01%
+2
New +$119
KKR icon
528
KKR & Co
KKR
$89.2B
$130 ﹤0.01%
+1
New +$142
A icon
529
Agilent Technologies
A
$39.1B
$129 ﹤0.01%
+1
New +$121
FISV
530
Fiserv Inc
FISV
$27.2B
$129 ﹤0.01%
+1
New +$143
SUI icon
531
Sun Communities
SUI
$15B
$129 ﹤0.01%
+1
New +$126
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$4.15B
$128 ﹤0.01%
+2
New +$140
LEN icon
533
Lennar Class A
LEN
$20.4B
$127 ﹤0.01%
+1
New +$124
AAP icon
534
Advance Auto Parts
AAP
$3.37B
$124 ﹤0.01%
+2
New +$118
GOVT icon
535
iShares US Treasury Bond ETF
GOVT
$43.6B
$120 ﹤0.01%
+5
New +$115
GRAL
536
GRAIL Inc
GRAL
$2.91B
$120 ﹤0.01%
+2
New +$76
SNDK
537
Sandisk
SNDK
$213B
$113 ﹤0.01%
+1
New +$58
MRP
538
Millrose Properties Inc
MRP
$4.74B
$102 ﹤0.01%
+3
New +$97
PCAR icon
539
PACCAR
PCAR
$69.6B
$99 ﹤0.01%
+1
New +$99
ZBH icon
540
Zimmer Biomet
ZBH
$17.7B
$99 ﹤0.01%
+1
New +$99
LLYVK icon
541
Liberty Live Group Series C
LLYVK
$9.11B
$97 ﹤0.01%
+1
New +$90
OTIS icon
542
Otis Worldwide
OTIS
$27.4B
$92 ﹤0.01%
1
-180
-99% -$16.3K
TGT icon
543
Target
TGT
$62.1B
$90 ﹤0.01%
+1
New +$98
RVTY icon
544
Revvity
RVTY
$12.3B
$88 ﹤0.01%
+1
New +$91
MRVL icon
545
Marvell Technology
MRVL
$174B
$85 ﹤0.01%
+1
New +$74
TRU icon
546
TransUnion
TRU
$14.8B
$84 ﹤0.01%
+1
New +$91
MET icon
547
MetLife
MET
$61B
$83 ﹤0.01%
+1
New +$79
ALB icon
548
Albemarle
ALB
$13.5B
$82 ﹤0.01%
+1
New +$77
SWKS icon
549
Skyworks Solutions
SWKS
$9.06B
$77 ﹤0.01%
+1
New +$74
BBY icon
550
Best Buy
BBY
$18B
$76 ﹤0.01%
+1
New +$72
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 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.