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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
ROST icon
576
Ross Stores
ROST
$76.6B
– –
-438
Closed -$55.9K
RS icon
577
Reliance Steel & Aluminium
RS
$20.8B
– –
-2
Closed -$476
RSG icon
578
Republic Services
RSG
$66.7B
– –
-7
Closed -$1.47K
RVTY icon
579
Revvity
RVTY
$12.3B
– –
-3
Closed -$271
RYLD icon
580
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-27,867
Closed -$421K
SBAC icon
581
SBA Communications
SBAC
$18.4B
– –
-3
Closed -$585
SBUX icon
582
Starbucks
SBUX
$118B
– –
-35
Closed -$3.41K
SCCO icon
583
Southern Copper
SCCO
$141B
– –
-22
Closed -$1.9K
SCHM icon
584
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-142
Closed -$3.71K
SCHW
585
Charles Schwab
SCHW
$177B
– –
-52
Closed -$4.03K
SDVD icon
586
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
– –
-36,231
Closed -$724K
SEDG icon
587
SolarEdge
SEDG
$2.59B
– –
-2
Closed -$30
SFLR icon
588
Innovator Equity Managed Floor ETF
SFLR
$2.08B
– –
-239,612
Closed -$7.52M
SHW icon
589
Sherwin-Williams
SHW
$78.3B
– –
-8
Closed -$2.53K
SHYG icon
590
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-2,264
Closed -$96.2K
SJM icon
591
J.M. Smucker
SJM
$12.6B
– –
-3
Closed -$344
SKX
592
DELISTED
Skechers
SKX
– –
-12,838
Closed -$729K
SNA icon
593
Snap-on
SNA
$20.9B
– –
-3,096
Closed -$1.04M
SNAP icon
594
Snap
SNAP
$7.32B
– –
-31
Closed -$270
SNOW icon
595
Snowflake
SNOW
$92.9B
– –
-8
Closed -$1.04K
SNPS icon
596
Synopsys
SNPS
$71.5B
– –
-5
Closed -$1.75K
SO icon
597
Southern Company
SO
$110B
– –
-34
Closed -$3.05K
SPDW icon
598
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-101
Closed -$3.64K
SPEM icon
599
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-51
Closed -$1.97K
SPG icon
600
Simon Property Group
SPG
$74.5B
– –
-8
Closed -$1.25K
22 23
24
25 26

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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.