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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
Cap. Flow
+$19M
Cap. Flow %
14.16%
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
PHYS icon
Sprott Physical Gold
PHYS
+$9.33M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.01M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.52M
2
DJAN icon
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
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.44M
5
DFEB icon
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
STLA icon
151
Stellantis
STLA
$16.7B
$3.01K ﹤0.01%
+300
New +$2.96K
CME icon
152
CME Group
CME
$88.6B
$2.76K ﹤0.01%
10
-4,235
-100% -$1.15M
CAT icon
153
Caterpillar
CAT
$398B
$2.33K ﹤0.01%
6
-11
-65% -$3.67K
MBC icon
154
MasterBrand
MBC
$1.09B
$2.19K ﹤0.01%
+200
New +$2.21K
F icon
155
Ford
F
$55.7B
$2.17K ﹤0.01%
200
-1,025
-84% -$10.4K
GRID
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.09K ﹤0.01%
+15
New +$1.86K
PJT icon
157
PJT Partners
PJT
$4.25B
$1.16K ﹤0.01%
+7
New +$1.02K
SHOP icon
158
Shopify
SHOP
$162B
$1.15K ﹤0.01%
+10
New +$1K
ABBV icon
159
AbbVie
ABBV
$448B
$1.11K ﹤0.01%
6
-338
-98% -$62.8K
LUNR icon
160
Intuitive Machines
LUNR
$2.22B
$1.09K ﹤0.01%
+100
New +$979
XT icon
161
iShares Future Exponential Technologies ETF
XT
$3.82B
$979 ﹤0.01%
+15
New +$895
HPQ icon
162
HP
HPQ
$22.1B
$759 ﹤0.01%
31
+2
+7% +$51
HPE icon
163
Hewlett Packard
HPE
$59B
$634 ﹤0.01%
31
+5
+19% +$84
UNH icon
164
UnitedHealth
UNH
$383B
$624 ﹤0.01%
2
-27
-93% -$10.3K
NGD
165
DELISTED
New Gold Inc
NGD
$495 ﹤0.01%
+100
New +$411
WBD icon
166
Warner Bros
WBD
$64.8B
$184 ﹤0.01%
16
-33
-67% -$308
HOG icon
167
Harley-Davidson
HOG
$2.93B
$94 ﹤0.01%
+4
New +$95
PII icon
168
Polaris
PII
$4.14B
$41 ﹤0.01%
+1
New +$38
FUN icon
169
Cedar Fair
FUN
$1.78B
$30 ﹤0.01%
+1
New +$34
AA icon
170
Alcoa
AA
$11.5B
– –
-6
Closed -$154
A icon
171
Agilent Technologies
A
$36.8B
– –
-10
Closed -$1.06K
AAL icon
172
American Airlines Group
AAL
$10B
– –
-18
Closed -$187
AAON icon
173
Aaon
AAON
$8.51B
– –
-998
Closed -$77.9K
AAP icon
174
Advance Auto Parts
AAP
$3.14B
– –
-2
Closed -$64
ABNB icon
175
Airbnb
ABNB
$86B
– –
-12
Closed -$1.37K
5 6
7
8 9

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BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
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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 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.