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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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$61.9B
| $20.7K | 0.02% |
+296
| New | +$22.1K |
|
202
Boeing
BA
$165B
| $20.5K | 0.02% |
+95
| New | +$21.4K |
|
203
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
0
| – | – |
|
204
ON Semiconductor
ON
$33.8B
| $20.2K | 0.02% |
+404
| New | +$21.3K |
|
205
Eli Lilly
LLY
$1.07T
| $19.1K | 0.01% |
+25
| New | +$18.6K |
|
206
Open Text
OTEX
$5.43B
| $18.2K | 0.01% |
+480
| New | +$15.4K |
|
207
Hormel Foods
HRL
$13.9B
| $17.7K | 0.01% |
+708
| New | +$19.6K |
|
|
UXRP
208
Proshares Ultra XRP ETF
UXRP
$28M
| $17.3K | 0.01% |
+119
| New | +$21.9K |
|
209
Visa
V
$677B
| $17.1K | 0.01% |
50
-63
| -56% | -$21.8K |
|
210
Netflix
NFLX
$292B
| $16.8K | 0.01% |
+140
| New | +$17.1K |
|
211
Mastercard
MA
$477B
| $16.5K | 0.01% |
29
-50
| -63% | -$28.7K |
|
212
iShares Russell 2000 ETF
IWM
$80.9B
| $16.5K | 0.01% |
+68
| New | +$15.6K |
|
213
Ford
F
$57.3B
| $14.7K | 0.01% |
1,227
+1,027
| +514% | +$11.8K |
|
214
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $14.7K | 0.01% |
+277
| New | +$14.2K |
|
215
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $14.6K | 0.01% |
+265
| New | +$14.1K |
|
216
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $14.6K | 0.01% |
+280
| New | +$14.1K |
|
217
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $14.5K | 0.01% |
+330
| New | +$14.1K |
|
218
Palantir
PLTR
$295B
| $13.7K | 0.01% |
+75
| New | +$12.2K |
|
219
TJX Companies
TJX
$170B
| $13.5K | 0.01% |
+93
| New | +$12.4K |
|
220
ServiceNow
NOW
$102B
| $12.9K | 0.01% |
+70
| New | +$13.1K |
|
221
Bank of America
BAC
$435B
| $12.8K | 0.01% |
+247
| New | +$12.1K |
|
222
Home Depot
HD
$332B
| $12.6K | 0.01% |
31
-419
| -93% | -$165K |
|
223
DXC Technology
DXC
$1.63B
| $12.4K | 0.01% |
+887
| New | +$12.6K |
|
224
AMN Healthcare
AMN
$1.28B
| $12K | 0.01% |
+600
| New | +$11.7K |
|
225
Medtronic
MDT
$107B
| $12K | 0.01% |
125
+85
| +213% | +$7.81K |
|
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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.