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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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$990B
| $12.3K | 0.01% |
100
-363
| -78% | -$33.9K |
|
127
Duke Energy
DUK
$98.1B
| $11.8K | 0.01% |
100
+75
| +300% | +$8.85K |
|
128
Newmont
NEM
$96B
| $11.7K | 0.01% |
200
+144
| +257% | +$7.69K |
|
129
Sysco
SYY
$38.8B
| $11.4K | 0.01% |
150
+134
| +838% | +$9.73K |
|
130
Fortune Brands Innovations
FBIN
$6.02B
| $10.3K | 0.01% |
+200
| New | +$10.5K |
|
131
TriplePoint Venture Growth BDC
TPVG
$188M
| $9.81K | 0.01% |
+1,400
| New | +$9.17K |
|
132
T. Rowe Price
TROW
$25.1B
| $9.65K | 0.01% |
100
-9,088
| -99% | -$835K |
|
133
Texas Pacific Land
TPL
$28.8B
| $9.51K | 0.01% |
+27
| New | +$11K |
|
134
Charter Communications
CHTR
$16B
| $8.18K | 0.01% |
20
-2,332
| -99% | -$893K |
|
135
Travelers Companies
TRV
$78B
| $7.49K | 0.01% |
28
+20
| +250% | +$5.27K |
|
136
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$708M
| $7.34K | 0.01% |
+152
| New | +$6.55K |
|
137
Enbridge
ENB
$122B
| $6.66K | 0.01% |
+147
| New | +$6.67K |
|
|
ALMU
138
Aeluma Inc
ALMU
$270M
| $6.55K | ﹤0.01% |
+400
| New | +$4.8K |
|
139
Vanguard Health Care ETF
VHT
$17.9B
| $6.21K | ﹤0.01% |
+25
| New | +$6.18K |
|
140
Williams Companies
WMB
$91.1B
| $5.65K | ﹤0.01% |
90
+53
| +143% | +$3.13K |
|
141
Vale
VALE
$60B
| $4.86K | ﹤0.01% |
+500
| New | +$4.71K |
|
142
AST SpaceMobile
ASTS
$17.4B
| $4.67K | ﹤0.01% |
+100
| New | +$2.9K |
|
143
Intel
INTC
$494B
| $4.48K | ﹤0.01% |
200
+75
| +60% | +$1.55K |
|
144
DraftKings
DKNG
$12.2B
| $4.29K | ﹤0.01% |
+100
| New | +$3.59K |
|
145
Dominion Energy
D
$61.9B
| $4.01K | ﹤0.01% |
71
-1,511
| -96% | -$82.8K |
|
146
Altimmune
ALT
$550M
| $3.87K | ﹤0.01% |
+1,000
| New | +$5.41K |
|
147
Medtronic
MDT
$107B
| $3.49K | ﹤0.01% |
40
-85
| -68% | -$7.21K |
|
148
Fidelity National Information Services
FIS
$21.8B
| $3.34K | ﹤0.01% |
41
+22
| +116% | +$1.71K |
|
149
Atlanta Braves Holdings Series A
BATRA
$3.61B
| $3.2K | ﹤0.01% |
+65
| New | +$2.87K |
|
150
NuScale Power
SMR
$2.77B
| $3.17K | ﹤0.01% |
+80
| New | +$2.01K |
|
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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.