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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 Miscellaneous 49.93%
2 Real Estate 19.01%
3 Energy 12.77%
4 Materials 6.58%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
651
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-1,625
Closed -$82.6K
VEEV icon
652
Veeva Systems
VEEV
$44.5B
– –
-5
Closed -$974
VFC icon
653
VF Corp
VFC
$5.29B
– –
-11
Closed -$166
VGSH icon
654
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
-843
Closed -$49.4K
VGT icon
655
Vanguard Information Technology ETF
VGT
$149B
– –
-128
Closed -$8.34K
VICI icon
656
VICI Properties
VICI
$28B
– –
-30,440
Closed -$993K
VLO icon
657
Valero Energy
VLO
$107B
– –
-370
Closed -$48.8K
VLTO icon
658
Veralto
VLTO
$23.5B
– –
-7
Closed -$637
VMC icon
659
Vulcan Materials
VMC
$34B
– –
-4
Closed -$832
VRSK icon
660
Verisk Analytics
VRSK
$24.2B
– –
-5
Closed -$1.25K
VRSN icon
661
VeriSign
VRSN
$26.4B
– –
-3
Closed -$741
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$138B
– –
-8
Closed -$3.75K
VTI icon
663
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-357
Closed -$98K
VTR icon
664
Ventas
VTR
$46.3B
– –
-9
Closed -$614
VTRS icon
665
Viatris
VTRS
$19.4B
– –
-34
Closed -$292
VTV icon
666
Vanguard Morningstar Value ETF
VTV
$193B
– –
-963
Closed -$166K
VUG icon
667
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-2,766
Closed -$171K
VWO icon
668
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-1,095
Closed -$49.5K
VXUS icon
669
Vanguard Total International Stock ETF
VXUS
$165B
– –
-798
Closed -$49.6K
VYM icon
670
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-323
Closed -$41.7K
WAB icon
671
Wabtec
WAB
$47.8B
– –
-5
Closed -$887
WAT icon
672
Waters Corp
WAT
$40.2B
– –
-2
Closed -$592
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
– –
-23
Closed -$253
WDAY icon
674
Workday
WDAY
$47.2B
– –
-6
Closed -$1.39K
WDC icon
675
Western Digital
WDC
$169B
– –
-9
Closed -$342
25 26
27
28 29

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DAM
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MWA
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CCP
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RIP
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CCA
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Real Estate and Energy.

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.