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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
P
551
Everpure Inc
P
$24.8B
– –
-315
Closed -$13.9K
PSX icon
552
Phillips 66
PSX
$82.9B
– –
-262
Closed -$32.3K
PTC icon
553
PTC
PTC
$13.7B
– –
-3
Closed -$438
PWR icon
554
Quanta Services
PWR
$93.9B
– –
-4
Closed -$972
QDEC icon
555
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
– –
-14,363
Closed -$376K
QFLR icon
556
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
– –
-58,097
Closed -$1.57M
QJUN icon
557
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
– –
-14,346
Closed -$379K
QMAR icon
558
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
– –
-13,394
Closed -$379K
QRVO icon
559
Qorvo
QRVO
$7.63B
– –
-304
Closed -$22K
QSPT icon
560
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
– –
-14,789
Closed -$392K
QUAL icon
561
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-378
Closed -$64.5K
QYLD icon
562
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-29,912
Closed -$497K
RBLX icon
563
Roblox
RBLX
$34B
– –
-12
Closed -$654
RDVI icon
564
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
– –
-40,644
Closed -$964K
REGN icon
565
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4
Closed -$2K
REI icon
566
Ring Energy
REI
$322M
– –
-3,365
Closed -$3.87K
RF icon
567
Regions Financial
RF
$26.3B
– –
-22
Closed -$475
RIVN icon
568
Rivian
RIVN
$22.9B
– –
-12
Closed -$141
RJF icon
569
Raymond James Financial
RJF
$32.5B
– –
-5
Closed -$621
RLI icon
570
RLI Corp
RLI
$5.68B
– –
-744
Closed -$59.7K
RMD icon
571
ResMed
RMD
$28.3B
– –
-201
Closed -$44.8K
ROK icon
572
Rockwell Automation
ROK
$51.4B
– –
-4
Closed -$911
ROKU icon
573
Roku
ROKU
$21.1B
– –
-4
Closed -$266
ROL icon
574
Rollins
ROL
$18.6B
– –
-1,066
Closed -$57.6K
ROP icon
575
Roper Technologies
ROP
$36.3B
– –
-119
Closed -$70K
21 22
23
24 25

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PWAM
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PIP
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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.