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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
QMAR icon
76
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$432K 0.34%
+13,083
New +$413K
YSEP icon
77
FT Vest International Equity Buffer ETF September
YSEP
$119M
$416K 0.33%
+15,981
New +$396K
YMAR icon
78
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$410K 0.32%
+15,171
New +$392K
YJUN icon
79
FT Vest International Equity Buffer ETF June
YJUN
$137M
$410K 0.32%
+15,753
New +$389K
KBWD icon
80
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$400K 0.31%
+28,559
New +$400K
YDEC icon
81
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
$390K 0.31%
+14,985
New +$380K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$338K 0.26%
+2,884
New +$321K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$336K 0.26%
+18,685
New +$314K
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$332K 0.26%
+7,539
New +$331K
JAJL
85
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$324K 0.25%
+11,175
New +$317K
DFEB icon
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$323K 0.25%
+6,868
New +$313K
APOC
87
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$317K 0.25%
+12,203
New +$314K
DJAN icon
88
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$300K 0.24%
+6,985
New +$288K
RYLD icon
89
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$299K 0.23%
+18,701
New +$280K
EOCT icon
90
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$288K 0.23%
+9,007
New +$263K
DMAR icon
91
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$276K 0.22%
+6,728
New +$270K
KAPR icon
92
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$269K 0.21%
+7,693
New +$257K
NVDA icon
93
NVIDIA
NVDA
$4.91T
$269K 0.21%
1,437
+1,237
+619% +$216K
KOCT icon
94
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$268K 0.21%
+7,871
New +$249K
KJAN icon
95
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$267K 0.21%
+6,524
New +$254K
EAPR icon
96
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$262K 0.21%
+8,743
New +$249K
EJUL icon
97
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$261K 0.2%
+8,995
New +$253K
KJUL icon
98
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$259K 0.2%
+8,362
New +$252K
EJAN icon
99
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$256K 0.2%
+7,532
New +$246K
VUG icon
100
Vanguard Growth ETF
VUG
$221B
$227K 0.18%
+2,838
New +$217K
2 3
4
5 6

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.