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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
FTNT icon
51
Fortinet
FTNT
$118B
$229K 0.17%
2,167
+2,147
+10,735% +$217K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$220K 0.16%
1,250
-3,913
-76% -$641K
GD icon
53
General Dynamics
GD
$99.7B
$218K 0.16%
749
+741
+9,263% +$204K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.15%
+1,013
New +$196K
BCIC
55
BCP Investment Corp
BCIC
$90.5M
$201K 0.15%
+16,060
New +$196K
TFC icon
56
Truist Financial
TFC
$65.4B
$185K 0.14%
4,299
+4,258
+10,385% +$167K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$182K 0.14%
375
+271
+261% +$138K
DE icon
58
Deere & Co
DE
$161B
$171K 0.13%
336
+326
+3,260% +$160K
HD icon
59
Home Depot
HD
$338B
$165K 0.12%
450
+418
+1,306% +$151K
MAR icon
60
Marriott International
MAR
$96.6B
$164K 0.12%
600
+591
+6,567% +$148K
JPM icon
61
JPMorgan Chase
JPM
$907B
$145K 0.11%
500
+411
+462% +$105K
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$122K 0.09%
+3,450
New +$113K
HON icon
63
Honeywell
HON
$71.3B
$114K 0.08%
518
+496
+2,255% +$100K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.2B
$110K 0.08%
+1,940
New +$109K
PM icon
65
Philip Morris
PM
$301B
$109K 0.08%
600
+184
+44% +$31.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$107K 0.08%
2,312
+2,247
+3,457% +$110K
AMZN icon
67
Amazon
AMZN
$2.66T
$104K 0.08%
476
+47
+11% +$9.3K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$92.7K 0.07%
150
-573
-79% -$328K
FFIV icon
69
F5
FFIV
$23.1B
$88.3K 0.07%
+300
New +$82.9K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$84.1K 0.06%
+633
New +$82K
RTX icon
71
RTX Corp
RTX
$261B
$82.1K 0.06%
562
+517
+1,149% +$68.9K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$77.5K 0.06%
105
-34
-24% -$21K
PG icon
73
Procter & Gamble
PG
$349B
$73.4K 0.05%
461
-4,913
-91% -$802K
KMI icon
74
Kinder Morgan
KMI
$71.9B
$72.9K 0.05%
2,480
+2,419
+3,966% +$66.4K
NSP icon
75
Insperity
NSP
$1.89B
$72.1K 0.05%
+1,200
New +$83.8K
1 2
3
4 5

Similar funds

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
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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.