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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
+6.18%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.52M
Cap. Flow
-$11.1M
Cap. Flow %
-8.66%
Top 10 Hldgs %
36.86%
Holding
663
New
493
Increased
26
Reduced
53
Closed
90

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$8.8M
2
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.68M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.68M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.67M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.33M

Top Sells

1
FPI
Farmland Partners
FPI
+$13.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.42M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.21M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.49M

Sector Composition

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
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$9.35M 7.32%
+252,765
New +$8.8M
DJUN icon
2
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$5.83M 4.57%
+124,137
New +$5.68M
DJUL icon
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$5.83M 4.57%
+124,116
New +$5.68M
DAPR icon
4
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$5.79M 4.54%
+148,543
New +$5.67M
DAUG icon
5
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$5.5M 4.3%
+124,916
New +$5.33M
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$5.22M 4.09%
+158,327
New +$5.14M
XOM icon
7
ExxonMobil
XOM
$605B
$2.82M 2.21%
+24,943
New +$2.77M
QFLR icon
8
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$2.54M 1.99%
+74,813
New +$2.36M
RFLR
9
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.7M
$2.47M 1.94%
+88,271
New +$2.35M
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$1.71M 1.34%
9,174
+7,240
+374% +$1.24M
GLDI icon
11
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$1.6M 1.25%
+9,459
New +$1.53M
APP icon
12
Applovin
APP
$146B
$1.42M 1.11%
+1,969
New +$908K
SDVD icon
13
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$1.33M 1.04%
+60,334
New +$1.29M
FOXA icon
14
Fox Class A
FOXA
$23.9B
$1.24M 0.97%
+19,342
New +$1.12M
AVGO icon
15
Broadcom
AVGO
$1.78T
$1.24M 0.97%
+3,751
New +$1.15M
RDVI icon
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.22M 0.96%
+46,988
New +$1.19M
HIMS icon
17
Hims & Hers Health
HIMS
$7.8B
$1.21M 0.95%
+21,302
New +$1.09M
DGX icon
18
Quest Diagnostics
DGX
$23.2B
$1.21M 0.95%
+6,329
New +$1.12M
MO icon
19
Altria Group
MO
$122B
$1.21M 0.95%
18,029
+17,429
+2,905% +$1.1M
CBOE icon
20
Cboe Global Markets
CBOE
$29.1B
$1.2M 0.94%
+4,884
New +$1.17M
YMAX icon
21
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$1.19M 0.93%
+91,620
New +$1.21M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.93%
4,847
+3,597
+288% +$753K
SNA icon
23
Snap-on
SNA
$21.5B
$1.18M 0.92%
+3,395
New +$1.11M
CME icon
24
CME Group
CME
$89B
$1.18M 0.92%
4,343
+4,333
+43,330% +$1.18M
GILD icon
25
Gilead Sciences
GILD
$169B
$1.16M 0.91%
+10,471
New +$1.19M
1
2 3 4 5

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BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
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BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return

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.