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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
TROW icon
51
T. Rowe Price
TROW
$25.1B
$972K 0.76%
9,435
+9,335
+9,335% +$981K
CHTR icon
52
Charter Communications
CHTR
$16.2B
$966K 0.76%
3,499
+3,479
+17,395% +$1.05M
EOG icon
53
EOG Resources
EOG
$74.5B
$965K 0.76%
+8,537
New +$1.02M
CMCSA icon
54
Comcast
CMCSA
$85B
$961K 0.75%
+30,037
New +$1.01M
NBIX icon
55
Neurocrine Biosciences
NBIX
$17.2B
$960K 0.75%
+6,810
New +$923K
DHI icon
56
D.R. Horton
DHI
$42.4B
$960K 0.75%
+5,645
New +$888K
PEP icon
57
PepsiCo
PEP
$187B
$953K 0.75%
6,756
-3,889
-37% -$555K
ZM icon
58
Zoom
ZM
$26.7B
$926K 0.72%
+11,154
New +$870K
CHWY icon
59
Chewy
CHWY
$8.57B
$916K 0.72%
+22,340
New +$862K
RL icon
60
Ralph Lauren
RL
$22.6B
$899K 0.7%
+2,864
New +$853K
ABT icon
61
Abbott
ABT
$175B
$886K 0.69%
6,611
+6,496
+5,649% +$853K
PODD icon
62
Insulet
PODD
$11.4B
$862K 0.67%
+2,789
New +$874K
MMSI icon
63
Merit Medical Systems
MMSI
$4.41B
$831K 0.65%
+9,887
New +$861K
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$828K 0.65%
+41,408
New +$793K
PINS icon
65
Pinterest
PINS
$13B
$815K 0.64%
+24,703
New +$896K
DECK icon
66
Deckers Outdoor
DECK
$14.8B
$798K 0.63%
+7,827
New +$854K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.28B
$746K 0.58%
+20,169
New +$726K
DVYE icon
68
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$633K 0.5%
+21,114
New +$622K
DMAY icon
69
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$534K 0.42%
+11,868
New +$517K
ORCL icon
70
Oracle
ORCL
$364B
$504K 0.39%
1,786
+1,656
+1,274% +$422K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$484K 0.38%
725
+575
+383% +$369K
TSLA icon
72
Tesla
TSLA
$1.43T
$459K 0.36%
+1,031
New +$358K
QSPT icon
73
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$455K 0.36%
+14,216
New +$432K
QJUN icon
74
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$444K 0.35%
+13,887
New +$421K
QDEC icon
75
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$442K 0.35%
+13,824
New +$417K
1 2
3
4 5

Similar funds

BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
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
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return

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.