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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
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
FIS icon
601
Fidelity National Information Services
FIS
$21.5B
– –
-41
Closed -$3.34K
FLBR icon
602
Franklin FTSE Brazil ETF
FLBR
$537M
– –
-219,323
Closed -$3.94M
FLIN icon
603
Franklin FTSE India ETF
FLIN
$2.69B
– –
-72,405
Closed -$2.88M
FLJP icon
604
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-119,965
Closed -$3.86M
FPI
605
Farmland Partners
FPI
$419M
– –
-1,145,016
Closed -$13.2M
FTCS icon
606
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-200
Closed -$18.2K
FUN icon
607
Cedar Fair
FUN
$1.78B
– –
-1
Closed -$30
FVD icon
608
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-1,016
Closed -$45.4K
FYT icon
609
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-1,000
Closed -$50.4K
GDX icon
610
VanEck Gold Miners ETF
GDX
$23B
– –
-7,314
Closed -$381K
GDXJ icon
611
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-3,819
Closed -$258K
GLD icon
612
SPDR Gold Trust
GLD
$131B
– –
-170
Closed -$51.8K
GRID
613
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-15
Closed -$2.09K
HOG icon
614
Harley-Davidson
HOG
$2.68B
– –
-4
Closed -$94
HPQ icon
615
HP
HPQ
$23.5B
– –
-31
Closed -$759
IAU icon
616
iShares Gold Trust
IAU
$63B
– –
-1,000
Closed -$62.4K
IDRV icon
617
iShares Self-Driving EV and Tech ETF
IDRV
$122M
– –
-85,015
Closed -$2.6M
INNV icon
618
InnovAge Holding
INNV
$1.57B
– –
-100,000
Closed -$369K
IYH icon
619
iShares US Healthcare ETF
IYH
$3.11B
– –
-1,940
Closed -$110K
JAAA icon
620
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-115,922
Closed -$5.88M
JOE icon
621
St. Joe Company
JOE
$3.57B
– –
-80,493
Closed -$3.84M
KRP icon
622
Kimbell Royalty Partners
KRP
$1.47B
– –
-208,132
Closed -$2.91M
LAND
623
Gladstone Land Corp
LAND
$368M
– –
-259,580
Closed -$2.64M
LUNR icon
624
Intuitive Machines
LUNR
$2.07B
– –
-100
Closed -$1.09K
MBC icon
625
MasterBrand
MBC
$1.09B
– –
-200
Closed -$2.19K
23 24
25
26 27

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KFS
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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 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.