We are live on ! Find out more
WW

Winnow Wealth Portfolio holdings

AUM $147M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+23.82%
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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$153B
$59.1K 0.05%
+798
New +$56.6K
ROP icon
152
Roper Technologies
ROP
$36.3B
$58.9K 0.05%
+118
New +$62.9K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.5B
$57.4K 0.04%
+225
New +$55.8K
VLO icon
154
Valero Energy
VLO
$89.8B
$57.3K 0.04%
+335
New +$50K
COP icon
155
ConocoPhillips
COP
$147B
$56.2K 0.04%
+592
New +$56K
TPIF icon
156
Timothy Plan International ETF
TPIF
$251M
$56K 0.04%
+1,648
New +$54.1K
DSEP icon
157
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$55.6K 0.04%
+1,235
New +$53.6K
NVO
158
Novo Nordisk
NVO
$216B
$55.3K 0.04%
+988
New +$57.8K
PFE icon
159
Pfizer
PFE
$140B
$55.1K 0.04%
+2,119
New +$52.3K
MNST icon
160
Monster Beverage
MNST
$91.4B
$54.4K 0.04%
+800
New +$49.9K
RMD icon
161
ResMed
RMD
$28.3B
$54K 0.04%
+197
New +$53.8K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.8K 0.04%
107
-268
-71% -$130K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.1B
$53.4K 0.04%
+379
New +$52.1K
TPSC icon
164
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$52.4K 0.04%
+1,247
New +$50.6K
UFPI icon
165
UFP Industries
UFPI
$4.97B
$51.3K 0.04%
+546
New +$55.1K
DKS icon
166
Dick's Sporting Goods
DKS
$18.4B
$51.1K 0.04%
+229
New +$49.8K
PKG icon
167
Packaging Corp of America
PKG
$22.7B
$49.9K 0.04%
+229
New +$47.2K
YYY icon
168
Amplify CEF High Income ETF
YYY
$716M
$49.2K 0.04%
+4,104
New +$48.3K
RLI icon
169
RLI Corp
RLI
$5.68B
$49.1K 0.04%
+744
New +$50.3K
BCPC
170
Balchem Corp
BCPC
$5.23B
$48.5K 0.04%
+321
New +$50.6K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$47.6K 0.04%
+340
New +$46.5K
AMGN icon
172
Amgen
AMGN
$203B
$47K 0.04%
+166
New +$48.1K
LAD icon
173
Lithia Motors
LAD
$7.78B
$46.5K 0.04%
+147
New +$47.4K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46.4K 0.04%
+859
New +$45.5K
CHD icon
175
Church & Dwight Co
CHD
$23.1B
$45.9K 0.04%
+522
New +$48.9K
5 6
7
8 9

Similar funds

KFS
Krane Financial Solutions Calabasas, California $147M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $147M AUM 24.82% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 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.