We are live on
!
Find out more
WW
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
(+24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
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 |
Sprott Physical Gold
PHYS
|
+$9.33M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$9.14M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.75M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$7.52M |
| 2 |
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 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$339B
| $66.2K | 0.05% |
470
+428
| +1,019% | +$52.6K |
|
77
Capital One
COF
$128B
| $63.8K | 0.05% |
300
+288
| +2,400% | +$53.7K |
|
78
iShares Gold Trust
IAU
$62.4B
| $62.4K | 0.05% |
+1,000
| New | +$62K |
|
79
Chevron
CVX
$373B
| $52.7K | 0.04% |
368
+308
| +513% | +$43.4K |
|
80
Corning
GLW
$133B
| $52.6K | 0.04% |
1,000
+977
| +4,248% | +$45.7K |
|
81
SPDR Gold Trust
GLD
$130B
| $51.8K | 0.04% |
+170
| New | +$51.5K |
|
82
Motorola Solutions
MSI
$68.6B
| $51.3K | 0.04% |
122
+117
| +2,340% | +$48.9K |
|
83
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
| $50.4K | 0.04% |
+1,000
| New | +$48.1K |
|
84
Cisco
CSCO
$441B
| $46.4K | 0.03% |
669
-16,198
| -96% | -$995K |
|
85
First Trust Value Line Dividend Fund
FVD
$8.27B
| $45.4K | 0.03% |
+1,016
| New | +$44.7K |
|
86
Merck
MRK
$315B
| $44.6K | 0.03% |
563
-10,185
| -95% | -$810K |
|
87
Mastercard
MA
$480B
| $44.4K | 0.03% |
79
+53
| +204% | +$29.3K |
|
88
American Tower
AMT
$79.2B
| $44.2K | 0.03% |
200
+79
| +65% | +$17.1K |
|
89
Coca-Cola
KO
$351B
| $43.4K | 0.03% |
613
+483
| +372% | +$34.4K |
|
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $42.3K | 0.03% |
+1,200
| New | +$40.3K |
|
91
Visa
V
$682B
| $40.1K | 0.03% |
113
+63
| +126% | +$22K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $37.9K | 0.03% |
+502
| New | +$34.4K |
|
93
Manulife Financial
MFC
$72.1B
| $37.8K | 0.03% |
+1,182
| New | +$36.4K |
|
94
AT&T
T
$152B
| $37.6K | 0.03% |
1,300
+1,078
| +486% | +$29.7K |
|
95
Altria Group
MO
$124B
| $35.2K | 0.03% |
600
-18,401
| -97% | -$1.08M |
|
96
Emerson Electric
EMR
$78.2B
| $34.1K | 0.03% |
256
+238
| +1,322% | +$27.3K |
|
97
Verizon
VZ
$182B
| $33.6K | 0.03% |
777
-23,092
| -97% | -$1,000K |
|
98
VanEck Video Gaming and eSports ETF
ESPO
$242M
| $32.9K | 0.02% |
+300
| New | +$29.2K |
|
|
NFJ
99
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $32.2K | 0.02% |
+2,600
| New | +$30.7K |
|
100
Ameriprise Financial
AMP
$47.5B
| $32K | 0.02% |
60
+57
| +1,900% | +$28.2K |
|
Similar funds
BM
RHIG
DSC
RIA
GCGDR
CG
NCM
BW
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.