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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
WEC icon
676
WEC Energy
WEC
$37.7B
– –
-8
Closed -$853
WELL icon
677
Welltower
WELL
$178B
– –
-11
Closed -$1.56K
WFC icon
678
Wells Fargo
WFC
$261B
– –
-115
Closed -$8.26K
WM icon
679
Waste Management
WM
$95.9B
– –
-13
Closed -$2.84K
WMT icon
680
Walmart Inc
WMT
$871B
– –
-1,704
Closed -$150K
WPC icon
681
W.P. Carey
WPC
$17.1B
– –
-5
Closed -$316
WRB icon
682
W.R. Berkley
WRB
$28B
– –
-10
Closed -$659
WSM icon
683
Williams-Sonoma
WSM
$26.7B
– –
-4,782
Closed -$756K
WST icon
684
West Pharmaceutical
WST
$23.1B
– –
-2
Closed -$384
XEL icon
685
Xcel Energy
XEL
$51B
– –
-16
Closed -$1.11K
XLF icon
686
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-859
Closed -$42.8K
XOM icon
687
ExxonMobil
XOM
$651B
– –
-24,875
Closed -$2.96M
XYLD icon
688
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-8,338
Closed -$329K
XYL icon
689
Xylem
XYL
$28.5B
– –
-5
Closed -$513
YDEC icon
690
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
– –
-15,615
Closed -$370K
YJUN icon
691
FT Vest International Equity Buffer ETF June
YJUN
$134M
– –
-16,564
Closed -$376K
YMAR icon
692
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
– –
-16,003
Closed -$384K
YMAX icon
693
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
– –
-66,751
Closed -$892K
YSEP icon
694
FT Vest International Equity Buffer ETF September
YSEP
$119M
– –
-16,864
Closed -$383K
YUM icon
695
Yum! Brands
YUM
$41B
– –
-8
Closed -$1.21K
YUMC icon
696
Yum China
YUMC
$14.9B
– –
-13
Closed -$667
YYY icon
697
Amplify CEF High Income ETF
YYY
$716M
– –
-4,104
Closed -$46.8K
ZBH icon
698
Zimmer Biomet
ZBH
$17.7B
– –
-6
Closed -$644
ZBRA icon
699
Zebra Technologies
ZBRA
$12.4B
– –
-2
Closed -$355
GTM
700
ZoomInfo Technologies
GTM
$861M
– –
-8
Closed -$79
25 26 27
28
29

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PIP
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BLFG
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TCCP
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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.