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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
ABBV icon
126
AbbVie
ABBV
$448B
$87K 0.07%
375
+369
+6,150% +$75.1K
CPRT icon
127
Copart
CPRT
$25.5B
$86.8K 0.07%
+1,929
New +$90.9K
COST icon
128
Costco
COST
$415B
$82.4K 0.06%
+89
New +$85.3K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$81.7K 0.06%
+1,021
New +$81.2K
MU icon
130
Micron Technology
MU
$977B
$76.8K 0.06%
457
+357
+357% +$45.7K
AN icon
131
AutoNation
AN
$6.62B
$76.7K 0.06%
+350
New +$73.8K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.6K 0.06%
+644
New +$74.1K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.1B
$75.8K 0.06%
+1,457
New +$74.3K
LMT icon
134
Lockheed Martin
LMT
$117B
$74.5K 0.06%
+149
New +$67.6K
DDEC icon
135
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$73.7K 0.06%
+1,676
New +$71.6K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$73.7K 0.06%
+378
New +$70.9K
OPCH icon
137
Option Care Health
OPCH
$3.42B
$69.1K 0.05%
+2,469
New +$71.5K
SSO icon
138
ProShares Ultra S&P500
SSO
$7.9B
$68.6K 0.05%
+1,214
New +$63.3K
PM icon
139
Philip Morris
PM
$300B
$67.8K 0.05%
416
-184
-31% -$31K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.4K 0.05%
+1,207
New +$62.2K
ROST icon
141
Ross Stores
ROST
$75.6B
$65.6K 0.05%
+429
New +$61.3K
VISN
142
Vistance Networks Inc
VISN
$2.69B
$64.5K 0.05%
+4,034
New +$52.4K
MCK icon
143
McKesson
MCK
$97.3B
$63.4K 0.05%
+82
New +$57.7K
ROL icon
144
Rollins
ROL
$21.5B
$62.9K 0.05%
+1,066
New +$60.6K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.29T
$62.7K 0.05%
+257
New +$54K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61.9K 0.05%
+1,049
New +$61.5K
BITU icon
147
ProShares Ultra Bitcoin ETF
BITU
$366M
$61.9K 0.05%
+1,146
New +$64.1K
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45B
$61.4K 0.05%
+1,059
New +$60.1K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$879B
$61K 0.05%
+91
New +$58.6K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$59.5K 0.05%
+753
New +$56.8K
4 5
6
7 8

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.