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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
MFC icon
626
Manulife Financial
MFC
$70.6B
– –
-1,182
Closed -$37.8K
NFJ
627
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-2,600
Closed -$32.2K
NGD
628
DELISTED
New Gold Inc
NGD
– –
-100
Closed -$495
NSP icon
629
Insperity
NSP
$1.97B
– –
-1,200
Closed -$72.1K
NXE icon
630
NexGen Energy
NXE
$5.78B
– –
-143,635
Closed -$997K
OUNZ icon
631
VanEck Merk Gold Trust
OUNZ
$2.48B
– –
-288,706
Closed -$9.21M
PCH
632
DELISTED
PotlatchDeltic
PCH
– –
-400
Closed -$15.3K
PHYS icon
633
Sprott Physical Gold
PHYS
$14.4B
– –
-371,431
Closed -$9.42M
PII icon
634
Polaris
PII
$4.14B
– –
-1
Closed -$41
PJT icon
635
PJT Partners
PJT
$4.25B
– –
-7
Closed -$1.16K
PSLV icon
636
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-530,399
Closed -$6.49M
BCIC
637
BCP Investment Corp
BCIC
$88.5M
– –
-16,060
Closed -$201K
QQQ icon
638
Invesco QQQ Trust
QQQ
$463B
– –
-28
Closed -$15.4K
RIO icon
639
Rio Tinto
RIO
$145B
– –
-22,166
Closed -$1.29M
ROBT icon
640
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
– –
-152
Closed -$7.34K
RRC icon
641
Range Resources
RRC
$8.64B
– –
-39,596
Closed -$1.61M
RYN icon
642
Rayonier
RYN
$6.39B
– –
-59,594
Closed -$1.26M
SCHD icon
643
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-108,084
Closed -$2.86M
SDVY icon
644
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-1,200
Closed -$42.3K
SHOP icon
645
Shopify
SHOP
$162B
– –
-10
Closed -$1.15K
SLVP icon
646
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$762M
– –
-12,905
Closed -$230K
SMR icon
647
NuScale Power
SMR
$2.76B
– –
-80
Closed -$3.17K
STLA icon
648
Stellantis
STLA
$16.7B
– –
-300
Closed -$3.01K
TCAF icon
649
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
– –
-3,450
Closed -$122K
TPL icon
650
Texas Pacific Land
TPL
$28B
– –
-27
Closed -$9.51K
23 24 25
26
27

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DSC
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RIA
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GCGDR
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CG
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NCM
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BW
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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.