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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
PFG icon
101
Principal Financial Group
PFG
$24.6B
$220K 0.17%
+2,649
New +$212K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$196K 0.15%
+3,836
New +$194K
CSCO icon
103
Cisco
CSCO
$441B
$187K 0.15%
2,713
+2,044
+306% +$139K
VTV icon
104
Vanguard Value ETF
VTV
$186B
$186K 0.15%
+995
New +$180K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.5B
$183K 0.14%
+1,952
New +$177K
WMT icon
106
Walmart Inc
WMT
$909B
$177K 0.14%
+1,706
New +$170K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.9B
$162K 0.13%
+796
New +$158K
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$155K 0.12%
+3,877
New +$151K
OACP icon
109
OneAscent Core Plus Bond ETF
OACP
$263M
$154K 0.12%
+6,427
New +$147K
AAPL icon
110
Apple
AAPL
$4.9T
$143K 0.11%
560
-1,044
-65% -$236K
TPHE
111
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$133K 0.1%
+4,938
New +$127K
TPLE
112
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$131K 0.1%
+4,661
New +$127K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$127K 0.1%
+2,882
New +$124K
APH icon
114
Amphenol
APH
$186B
$120K 0.09%
+968
New +$106K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$658B
$117K 0.09%
+357
New +$113K
DOCT
116
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$111K 0.09%
+2,528
New +$106K
DNOV icon
117
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$110K 0.09%
+2,330
New +$107K
ODFL icon
118
Old Dominion Freight Line
ODFL
$48.6B
$107K 0.08%
+759
New +$116K
META icon
119
Meta Platforms (Facebook)
META
$1.64T
$103K 0.08%
140
+35
+33% +$26.1K
LHX icon
120
L3Harris
LHX
$52.5B
$102K 0.08%
+333
New +$91K
D icon
121
Dominion Energy
D
$62.5B
$98.1K 0.08%
1,583
+1,512
+2,130% +$89.9K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$97.5K 0.08%
+1,625
New +$94.7K
AAON icon
123
Aaon
AAON
$9.13B
$93.8K 0.07%
+998
New +$81.7K
AMZN icon
124
Amazon
AMZN
$2.66T
$90.4K 0.07%
411
-65
-14% -$14.7K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$89K 0.07%
+856
New +$88.3K
3 4
5
6 7

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.