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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
+9.1%
1 Year Est. Return
+17.71%
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
ZM icon
701
Zoom
ZM
$26.7B
– –
-10,823
Closed -$798K
ZS icon
702
Zscaler
ZS
$24.2B
– –
-3
Closed -$499
ZTS icon
703
Zoetis
ZTS
$32.1B
– –
-15
Closed -$2.34K
CPAY icon
704
Corpay
CPAY
$23.9B
– –
-3
Closed -$704
SOLV icon
705
Solventum
SOLV
$14.1B
– –
-5
Closed -$328
GEV icon
706
GE Vernova
GEV
$284B
– –
-8
Closed -$2.22K
GRAL
707
GRAIL Inc
GRAL
$3.12B
– –
-1
Closed -$19
JAJL
708
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
– –
-5,113
Closed -$139K
SW
709
Smurfit Westrock
SW
$23.2B
– –
-7
Closed -$283
GAP
710
The Gap Inc
GAP
$7.33B
– –
-35,826
Closed -$738K
RFLR
711
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.7M
– –
-66,408
Closed -$1.59M
AMTM
712
Amentum Holdings
AMTM
$5.05B
– –
-4
Closed -$65
APOC
713
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
– –
-5,427
Closed -$136K
XYZ
714
Block Inc
XYZ
$47.6B
– –
-16
Closed -$847
MRP
715
Millrose Properties Inc
MRP
$4.89B
– –
-3
Closed -$61
SNDK
716
Sandisk
SNDK
$201B
– –
-3
Closed -$134
BCPC
717
Balchem Corp
BCPC
$5.25B
– –
-321
Closed -$53.3K
25 26 27 28
29

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BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
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DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
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BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 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.