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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
(-4.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
663
New
493
Increased
26
Reduced
53
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$8.8M |
| 2 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$5.68M |
| 3 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$5.68M |
| 4 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$5.67M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPI
Farmland Partners
FPI
|
+$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
+$9.42M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$9.21M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$255B
| $42.3K | 0.03% |
+230
| New | +$45K |
|
177
Avnet
AVT
$7.33B
| $39.3K | 0.03% |
+742
| New | +$39.9K |
|
178
Cognizant
CTSH
$21.5B
| $39.1K | 0.03% |
+575
| New | +$41.6K |
|
179
MKS Inc
MKSI
$22.2B
| $37.6K | 0.03% |
+303
| New | +$32.3K |
|
180
Phillips 66
PSX
$82.9B
| $35.9K | 0.03% |
+262
| New | +$33.6K |
|
181
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $34.4K | 0.03% |
+818
| New | +$33.4K |
|
182
Exponent
EXPO
$2.98B
| $33.9K | 0.03% |
+484
| New | +$34.6K |
|
183
Ecolab
ECL
$75.6B
| $33.4K | 0.03% |
+122
| New | +$33.1K |
|
184
NewMarket
NEU
$7.17B
| $29K | 0.02% |
+35
| New | +$27K |
|
|
CTRA
185
DELISTED
Coterra Energy
CTRA
| $28.9K | 0.02% |
+1,205
| New | +$29.1K |
|
186
FTI Consulting
FCN
$4.82B
| $28.8K | 0.02% |
+178
| New | +$29.6K |
|
187
Factset
FDS
$9.05B
| $28.1K | 0.02% |
+98
| New | +$37.4K |
|
188
JPMorgan Chase
JPM
$939B
| $28.1K | 0.02% |
89
-411
| -82% | -$122K |
|
189
United Parcel Service
UPS
$97.6B
| $27.9K | 0.02% |
332
-14,505
| -98% | -$1.31M |
|
190
Oneok
OKE
$58.7B
| $27.8K | 0.02% |
+381
| New | +$29.2K |
|
191
Qorvo
QRVO
$7.63B
| $27.1K | 0.02% |
+295
| New | +$26.3K |
|
192
Arrow Electronics
ARW
$10.9B
| $26.5K | 0.02% |
+219
| New | +$27.5K |
|
|
P
193
Everpure Inc
P
$24.8B
| $26.5K | 0.02% |
+315
| New | +$20.9K |
|
|
HOLX
194
DELISTED
Hologic
HOLX
| $26.2K | 0.02% |
+386
| New | +$25.6K |
|
195
Microchip Technology
MCHP
$42.8B
| $25K | 0.02% |
+384
| New | +$26K |
|
196
Ball Corp
BALL
$17B
| $23.9K | 0.02% |
+469
| New | +$25.4K |
|
197
American Tower
AMT
$77.7B
| $23.5K | 0.02% |
122
-78
| -39% | -$16.3K |
|
198
PPG Industries
PPG
$25.9B
| $22.3K | 0.02% |
+210
| New | +$23.3K |
|
|
SLON
199
ProShares Ultra Solana ETF
SLON
$17.4M
| $21.6K | 0.02% |
+83
| New | +$21.3K |
|
|
ETHT
200
ProShares Ultra Ether ETF
ETHT
$198M
| $21.2K | 0.02% |
+233
| New | +$20.6K |
|
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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.