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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
SPGI icon
601
S&P Global
SPGI
$126B
– –
-11
Closed -$5.21K
SPYM
602
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-749
Closed -$49.2K
SPYD icon
603
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-13,421
Closed -$594K
SPYG icon
604
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-90
Closed -$7.16K
SRE icon
605
Sempra
SRE
$60.8B
– –
-10
Closed -$697
SSNC icon
606
SS&C Technologies
SSNC
$17.8B
– –
-7
Closed -$566
SSO icon
607
ProShares Ultra S&P500
SSO
$7.82B
– –
-1,206
Closed -$49.9K
STIP icon
608
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-606
Closed -$62.7K
STLD icon
609
Steel Dynamics
STLD
$35.6B
– –
-5
Closed -$502
STT icon
610
State Street
STT
$50.9B
– –
-12
Closed -$988
STZ icon
611
Constellation Brands
STZ
$22.2B
– –
-3
Closed -$437
SUI icon
612
Sun Communities
SUI
$15B
– –
-4
Closed -$399
SWK icon
613
Stanley Black & Decker
SWK
$14.2B
– –
-5
Closed -$356
SWKS icon
614
Skyworks Solutions
SWKS
$9.06B
– –
-5
Closed -$290
SYF icon
615
Synchrony
SYF
$23.7B
– –
-14
Closed -$696
SYK icon
616
Stryker
SYK
$127B
– –
-11
Closed -$3.94K
TDG icon
617
TransDigm Group
TDG
$69.2B
– –
-2
Closed -$1.97K
TDY icon
618
Teledyne Technologies
TDY
$30.4B
– –
-2
Closed -$532
TECH icon
619
Bio-Techne
TECH
$11.2B
– –
-5
Closed -$250
TER icon
620
Teradyne
TER
$54.8B
– –
-5
Closed -$372
TGT icon
621
Target
TGT
$62.1B
– –
-15
Closed -$1.48K
THC icon
622
Tenet Healthcare
THC
$20.1B
– –
-6,605
Closed -$888K
TJX icon
623
TJX Companies
TJX
$170B
– –
-36
Closed -$4.32K
TMO icon
624
Thermo Fisher Scientific
TMO
$211B
– –
-12
Closed -$5.77K
TMUS icon
625
T-Mobile US
TMUS
$193B
– –
-22
Closed -$5.69K
23 24
25
26 27

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 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.