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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
(+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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$181B
| $31.9K | 0.02% |
200
+165
| +471% | +$24.3K |
|
102
NVIDIA
NVDA
$4.91T
| $31.6K | 0.02% |
200
-1,298
| -87% | -$163K |
|
103
Oracle
ORCL
$364B
| $28.4K | 0.02% |
130
-1,648
| -93% | -$266K |
|
104
Enterprise Products Partners
EPD
$82.6B
| $27.8K | 0.02% |
+896
| New | +$27.9K |
|
105
IBM
IBM
$200B
| $27.1K | 0.02% |
92
+65
| +241% | +$16.7K |
|
106
Kimberly-Clark
KMB
$36B
| $26.7K | 0.02% |
207
-6,822
| -97% | -$925K |
|
107
Carrier Global
CARR
$57.1B
| $26.5K | 0.02% |
362
+344
| +1,911% | +$23.3K |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $26.4K | 0.02% |
+231
| New | +$25.2K |
|
109
Crown Castle
CCI
$34.6B
| $25.7K | 0.02% |
250
+238
| +1,983% | +$24.1K |
|
110
Howmet Aerospace
HWM
$109B
| $24.8K | 0.02% |
133
+120
| +923% | +$18.5K |
|
111
Dell
DELL
$256B
| $24.5K | 0.02% |
200
+192
| +2,400% | +$19.6K |
|
112
Colgate-Palmolive
CL
$74.4B
| $23.6K | 0.02% |
260
-11,015
| -98% | -$1.01M |
|
113
eBay
EBAY
$49.8B
| $22.3K | 0.02% |
300
+282
| +1,567% | +$20K |
|
114
PayPal
PYPL
$49.9B
| $22.3K | 0.02% |
300
+265
| +757% | +$18.1K |
|
115
Allstate
ALL
$64.3B
| $19.5K | 0.01% |
97
+88
| +978% | +$17.6K |
|
116
Intercontinental Exchange
ICE
$79B
| $18.3K | 0.01% |
100
+83
| +488% | +$14.3K |
|
117
First Trust Capital Strength ETF
FTCS
$7.88B
| $18.2K | 0.01% |
+200
| New | +$17.8K |
|
118
Mondelez International
MDLZ
$78.3B
| $18.1K | 0.01% |
269
-14,950
| -98% | -$997K |
|
119
Otis Worldwide
OTIS
$28.2B
| $17.9K | 0.01% |
181
+168
| +1,292% | +$16.2K |
|
120
Abbott
ABT
$175B
| $15.6K | 0.01% |
115
+62
| +117% | +$8.18K |
|
121
Invesco QQQ Trust
QQQ
$466B
| $15.4K | 0.01% |
+28
| New | +$13.9K |
|
|
PCH
122
DELISTED
PotlatchDeltic
PCH
| $15.3K | 0.01% |
+400
| New | +$15.7K |
|
123
3M
MMM
$83.4B
| $15.2K | 0.01% |
100
+82
| +456% | +$11.7K |
|
124
Iron Mountain
IRM
$36.8B
| $14.1K | 0.01% |
137
+130
| +1,857% | +$12.3K |
|
125
Ares Capital
ARCC
$13.8B
| $13.2K | 0.01% |
+599
| New | +$12.7K |
|
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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.