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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
(-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 | Miscellaneous | 51.48% |
| 2 | Healthcare | 10.73% |
| 3 | Consumer Staples | 7.77% |
| 4 | Technology | 7.27% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nutanix
NTNX
$18.4B
| $75 | ﹤0.01% |
+1
| New | +$73 |
|
552
Rivian
RIVN
$22.8B
| $75 | ﹤0.01% |
+5
| New | +$67 |
|
553
Stanley Black & Decker
SWK
$14.7B
| $75 | ﹤0.01% |
+1
| New | +$73 |
|
554
SolarEdge
SEDG
$2.1B
| $74 | ﹤0.01% |
+2
| New | +$60 |
|
555
Masco
MAS
$14.3B
| $71 | ﹤0.01% |
+1
| New | +$70 |
|
556
Cooper Companies
COO
$13.6B
| $69 | ﹤0.01% |
+1
| New | +$71 |
|
557
PayPal
PYPL
$47B
| $68 | ﹤0.01% |
1
-299
| -100% | -$21.1K |
|
558
Delta Air Lines
DAL
$52.7B
| $57 | ﹤0.01% |
+1
| New | +$57 |
|
559
Bio-Techne
TECH
$11.4B
| $56 | ﹤0.01% |
+1
| New | +$54 |
|
560
BILL Holdings
BILL
$4.19B
| $53 | ﹤0.01% |
+1
| New | +$46 |
|
561
Occidental Petroleum
OXY
$60B
| $48 | ﹤0.01% |
+1
| New | +$45 |
|
|
RAL
562
Ralliant Corp
RAL
$7.02B
| $44 | ﹤0.01% |
+1
| New | +$44 |
|
563
Ovintiv
OVV
$17.9B
| $41 | ﹤0.01% |
+1
| New | +$41 |
|
564
DraftKings
DKNG
$11.9B
| $38 | ﹤0.01% |
1
-99
| -99% | -$4.39K |
|
565
Toast
TOST
$19.6B
| $37 | ﹤0.01% |
+1
| New | +$43 |
|
566
Southwest Airlines
LUV
$19.4B
| $32 | ﹤0.01% |
+1
| New | +$33 |
|
567
Caesars Entertainment
CZR
$6.05B
| $28 | ﹤0.01% |
+1
| New | +$27 |
|
568
APA Corp
APA
$15B
| $25 | ﹤0.01% |
+1
| New | +$21 |
|
569
Hewlett Packard
HPE
$69B
| $25 | ﹤0.01% |
1
-30
| -97% | -$663 |
|
|
AMTM
570
Amentum Holdings
AMTM
$4.9B
| $24 | ﹤0.01% |
+1
| New | +$24 |
|
571
Huntington Bancshares
HBAN
$34.4B
| $18 | ﹤0.01% |
+1
| New | +$17 |
|
572
AES
AES
$10.6B
| $14 | ﹤0.01% |
+1
| New | +$13 |
|
|
GTM
573
ZoomInfo Technologies
GTM
$1.2B
| $11 | ﹤0.01% |
+1
| New | +$11 |
|
574
Agnico Eagle Mines
AEM
$104B
| – | – |
-38,051
| Closed | -$4.53M |
|
575
Alamos Gold
AGI
$15.5B
| – | – |
-112,645
| Closed | -$2.99M |
|
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Staples.
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.