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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
TOL icon
626
Toll Brothers
TOL
$14B
– –
-7,032
Closed -$742K
TPHE
627
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-4,859
Closed -$125K
TPIF icon
628
Timothy Plan International ETF
TPIF
$251M
– –
-1,736
Closed -$49.9K
TPLE
629
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-4,742
Closed -$120K
TPSC icon
630
Timothy Plan US Small Cap Core ETF
TPSC
$360M
– –
-1,292
Closed -$47.8K
TRGP icon
631
Targa Resources
TRGP
$60.4B
– –
-7
Closed -$1.23K
TRMB icon
632
Trimble
TRMB
$12.3B
– –
-7
Closed -$450
TRU icon
633
TransUnion
TRU
$14.8B
– –
-6
Closed -$422
TSCO icon
634
Tractor Supply
TSCO
$16.3B
– –
-16
Closed -$841
TSLA icon
635
Tesla
TSLA
$1.24T
– –
-341
Closed -$88.1K
TSN icon
636
Tyson Foods
TSN
$20.2B
– –
-8
Closed -$507
TTD icon
637
Trade Desk
TTD
$8.13B
– –
-12
Closed -$639
TTWO icon
638
Take-Two Interactive
TTWO
$43B
– –
-4
Closed -$727
TWLO icon
639
Twilio
TWLO
$29.1B
– –
-6
Closed -$511
TXN icon
640
Texas Instruments
TXN
$255B
– –
-244
Closed -$43.7K
TXT icon
641
Textron
TXT
$16.6B
– –
-5
Closed -$345
TYL icon
642
Tyler Technologies
TYL
$12.2B
– –
-1
Closed -$564
U icon
643
Unity
U
$12.5B
– –
-7
Closed -$126
UFPI icon
644
UFP Industries
UFPI
$4.97B
– –
-542
Closed -$58K
ULTA icon
645
Ulta Beauty
ULTA
$20.4B
– –
-2
Closed -$507
UNP icon
646
Union Pacific
UNP
$183B
– –
-20
Closed -$4.51K
URI icon
647
United Rentals
URI
$71.1B
– –
-2
Closed -$1.2K
USB icon
648
US Bancorp
USB
$99.6B
– –
-20,640
Closed -$871K
VB icon
649
Vanguard Small-Cap ETF
VB
$79.5B
– –
-203
Closed -$44.9K
VCSH icon
650
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-802
Closed -$63.2K
24 25
26
27 28

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.