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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
+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
APA icon
201
APA Corp
APA
$12.8B
– –
-8
Closed -$160
APD icon
202
Air Products & Chemicals
APD
$66.3B
– –
-7
Closed -$1.97K
APH icon
203
Amphenol
APH
$188B
– –
-948
Closed -$62.2K
APO icon
204
Apollo Global Management
APO
$70.7B
– –
-18
Closed -$2.33K
APP icon
205
Applovin
APP
$132B
– –
-2,556
Closed -$677K
ARE icon
206
Alexandria Real Estate Equities
ARE
$8.88B
– –
-5
Closed -$391
ARW icon
207
Arrow Electronics
ARW
$10.9B
– –
-222
Closed -$23K
ATO icon
208
Atmos Energy
ATO
$29.9B
– –
-4
Closed -$526
AVB icon
209
AvalonBay Communities
AVB
$27.1B
– –
-4
Closed -$663
AVGO icon
210
Broadcom
AVGO
$1.82T
– –
-4,655
Closed -$779K
AVT icon
211
Avnet
AVT
$7.33B
– –
-16,654
Closed -$801K
AVTR icon
212
Avantor
AVTR
$7.81B
– –
-17
Closed -$260
AVY icon
213
Avery Dennison
AVY
$12.3B
– –
-3
Closed -$395
AWK icon
214
American Water Works
AWK
$26.3B
– –
-6
Closed -$790
AXP icon
215
American Express
AXP
$223B
– –
-19
Closed -$4.89K
AZO icon
216
AutoZone
AZO
$48.3B
– –
-1
Closed -$2.27K
BA icon
217
Boeing
BA
$165B
– –
-18
Closed -$3.04K
BALL icon
218
Ball Corp
BALL
$17B
– –
-478
Closed -$24.9K
BALT icon
219
Innovator Defined Wealth Shield ETF
BALT
$2.66B
– –
-139,622
Closed -$4.38M
BAX icon
220
Baxter International
BAX
$11.6B
– –
-14
Closed -$455
BBWI icon
221
Bath & Body Works
BBWI
$4.01B
– –
-7
Closed -$194
BBY icon
222
Best Buy
BBY
$18B
– –
-6
Closed -$386
BDX icon
223
Becton Dickinson
BDX
$43.1B
– –
-9
Closed -$1.98K
BF.B icon
224
Brown-Forman Class B
BF.B
$12B
– –
-6
Closed -$171
BIIB icon
225
Biogen
BIIB
$29.9B
– –
-4
Closed -$539
7 8
9
10 11

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PWAM
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PIP
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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.