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Winnow Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+17.71%
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
ALCO icon
576
Alico
ALCO
$298M
– –
-50,202
Closed -$1.64M
ALT icon
577
Altimmune
ALT
$546M
– –
-1,000
Closed -$3.87K
AMP icon
578
Ameriprise Financial
AMP
$47.3B
– –
-60
Closed -$32K
ARCC icon
579
Ares Capital
ARCC
$13.6B
– –
-599
Closed -$13.2K
ASTS icon
580
AST SpaceMobile
ASTS
$17.2B
– –
-100
Closed -$4.67K
AUB icon
581
Atlantic Union Bankshares
AUB
$6.02B
– –
-35,881
Closed -$1.12M
AVDE icon
582
Avantis International Equity ETF
AVDE
$17.5B
– –
-34,354
Closed -$2.54M
BATRA icon
583
Atlanta Braves Holdings Series A
BATRA
$3.62B
– –
-65
Closed -$3.2K
BMY icon
584
Bristol-Myers Squibb
BMY
$123B
– –
-2,312
Closed -$107K
CEF icon
585
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-26,042
Closed -$784K
CIBR icon
586
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-502
Closed -$37.9K
COWZ icon
587
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-165,165
Closed -$9.1M
DEMZ icon
588
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.2M
– –
-10,400
Closed -$405K
DFGR icon
589
Dimensional Global Real Estate ETF
DFGR
$3.82B
– –
-107,952
Closed -$2.9M
DNN icon
590
Denison Mines
DNN
$2.56B
– –
-340,913
Closed -$620K
DOC icon
591
Healthpeak Properties
DOC
$15.4B
– –
-79,270
Closed -$1.39M
DVY icon
592
iShares Select Dividend ETF
DVY
$23.6B
– –
-633
Closed -$84.1K
DXJ icon
593
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-231
Closed -$26.4K
ENB icon
594
Enbridge
ENB
$122B
– –
-147
Closed -$6.66K
EPD icon
595
Enterprise Products Partners
EPD
$83.9B
– –
-896
Closed -$27.8K
EPOL icon
596
iShares MSCI Poland ETF
EPOL
$661M
– –
-47,080
Closed -$1.52M
ESPO icon
597
VanEck Video Gaming and eSports ETF
ESPO
$243M
– –
-300
Closed -$32.9K
EU
598
enCore Energy
EU
$229M
– –
-287,590
Closed -$823K
FBIN icon
599
Fortune Brands Innovations
FBIN
$5.99B
– –
-200
Closed -$10.3K
FFIV icon
600
F5
FFIV
$23.2B
– –
-300
Closed -$88.3K
22 23
24
25 26

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Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
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DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
GCGDR
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CG
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NCM
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BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 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.