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Winnow Wealth Portfolio holdings
AUM
$130M
1-Year Est. Return
17.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$25.9M
(+24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
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 |
Sprott Physical Gold
PHYS
|
+$9.33M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$9.14M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.75M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$7.52M |
| 2 |
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 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FPI
1
Farmland Partners
FPI
$424M
| $13.2M | 9.82% |
+1,145,016
| New | +$12.3M |
|
|
2
Sprott Physical Gold
PHYS
$14.4B
| $9.42M | 7.01% |
+371,431
| New | +$9.33M |
|
|
3
VanEck Merk Gold Trust
OUNZ
$2.49B
| $9.21M | 6.86% |
+288,706
| New | +$9.14M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $9.1M | 6.78% |
+165,165
| New | +$8.75M |
|
|
5
Sprott Physical Silver Trust
PSLV
$11.5B
| $6.49M | 4.84% |
+530,399
| New | +$6.01M |
|
|
UROY
6
Uranium Royalty Corp
UROY
$412M
| $6.1M | 4.55% |
+2,441,702
| New | +$4.94M |
|
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.88M | 4.38% |
+115,922
| New | +$5.85M |
|
8
Agnico Eagle Mines
AEM
$68.5B
| $4.53M | 3.37% |
+38,051
| New | +$4.42M |
|
9
Franklin FTSE Brazil ETF
FLBR
$532M
| $3.94M | 2.93% |
+219,323
| New | +$3.74M |
|
10
Franklin FTSE Japan ETF
FLJP
$3.66B
| $3.86M | 2.87% |
+119,965
| New | +$3.66M |
|
11
St. Joe Company
JOE
$3.48B
| $3.84M | 2.86% |
+80,493
| New | +$3.6M |
|
12
Weyerhaeuser
WY
$17.7B
| $3.11M | 2.32% |
121,083
+121,063
| +605,315% | +$3.17M |
|
13
Alamos Gold
AGI
$11.9B
| $2.99M | 2.23% |
+112,645
| New | +$3.01M |
|
14
Kimbell Royalty Partners
KRP
$1.48B
| $2.91M | 2.16% |
+208,132
| New | +$2.73M |
|
15
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $2.9M | 2.16% |
+107,952
| New | +$2.83M |
|
16
Franklin FTSE India ETF
FLIN
$2.74B
| $2.88M | 2.15% |
+72,405
| New | +$2.77M |
|
17
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.86M | 2.13% |
+108,084
| New | +$2.82M |
|
|
LAND
18
Gladstone Land Corp
LAND
$378M
| $2.64M | 1.97% |
+259,580
| New | +$2.55M |
|
19
iShares Self-Driving EV and Tech ETF
IDRV
$126M
| $2.6M | 1.94% |
+85,015
| New | +$2.52M |
|
20
Avantis International Equity ETF
AVDE
$17.4B
| $2.54M | 1.89% |
+34,354
| New | +$2.4M |
|
|
OKLO
21
Oklo
OKLO
$7.15B
| $2.29M | 1.7% |
+40,865
| New | +$1.58M |
|
|
EXE
22
Expand Energy Corp
EXE
$21.1B
| $2.27M | 1.69% |
+19,444
| New | +$2.17M |
|
23
Alico
ALCO
$304M
| $1.64M | 1.22% |
+50,202
| New | +$1.52M |
|
24
Antero Resources
AR
$10.4B
| $1.64M | 1.22% |
40,609
+40,600
| +451,111% | +$1.54M |
|
25
Range Resources
RRC
$8.66B
| $1.61M | 1.2% |
+39,596
| New | +$1.49M |
|
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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.