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
+9.1%
1 Year Est. Return
+23.82%
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
ADBE icon
176
Adobe
ADBE
$89.5B
– –
-15
Closed -$5.46K
ADI icon
177
Analog Devices
ADI
$181B
– –
-16
Closed -$3.2K
ADM icon
178
Archer Daniels Midland
ADM
$41.4B
– –
-16
Closed -$722
ADP icon
179
Automatic Data Processing
ADP
$100B
– –
-13
Closed -$3.85K
ADSK icon
180
Autodesk
ADSK
$44.3B
– –
-7
Closed -$1.71K
AEE icon
181
Ameren
AEE
$31.5B
– –
-7
Closed -$619
AEP icon
182
American Electric Power
AEP
$73.7B
– –
-17
Closed -$1.8K
AES icon
183
AES
AES
$10.6B
– –
-11
Closed -$131
AFL icon
184
Aflac
AFL
$63.9B
– –
-20
Closed -$2.15K
AIG icon
185
American International
AIG
$41.9B
– –
-25
Closed -$2.11K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-6
Closed -$1.92K
AKAM icon
187
Akamai
AKAM
$16.8B
– –
-5
Closed -$340
ALB icon
188
Albemarle
ALB
$13.5B
– –
-4
Closed -$231
ALGN icon
189
Align Technology
ALGN
$12B
– –
-3
Closed -$379
ALLY icon
190
Ally Financial
ALLY
$13.1B
– –
-9
Closed -$315
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-4
Closed -$843
AMAT icon
192
Applied Materials
AMAT
$426B
– –
-27
Closed -$3.84K
AMD icon
193
Advanced Micro Devices
AMD
$851B
– –
-49
Closed -$5K
AME icon
194
Ametek
AME
$55.5B
– –
-7
Closed -$1.06K
AMGN icon
195
Amgen
AMGN
$203B
– –
-171
Closed -$53.2K
AMN icon
196
AMN Healthcare
AMN
$1.28B
– –
-570
Closed -$13.9K
AN icon
197
AutoNation
AN
$6.97B
– –
-4,747
Closed -$769K
ANET icon
198
Arista Networks
ANET
$219B
– –
-30
Closed -$2.3K
ANSS
199
DELISTED
Ansys
ANSS
– –
-3
Closed -$746
AOA icon
200
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-56
Closed -$4.28K
6 7
8
9 10

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 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.