Winnow Wealth LLC Portfolio Holdings by Sector
Winnow Wealth LLC
- $134 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
OUNZ COWZ JAAA FLBR FLJP FLIN SCHD IDRV 34 stocks |
$47.3 Million
38.11% of portfolio
|
33
|
65
|
33
|
64
|
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
FPI WY LAND RYN AMT CCI PCH IRM 8 stocks |
$20.3 Million
16.35% of portfolio
|
8
|
3
|
4
|
3
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS PSLV CEF NFJ AMP ARCC TPVG TROW 8 stocks |
$16.8 Million
13.53% of portfolio
|
7
|
8
|
6
|
7
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
KRP CHK AR RRC TPL 5 stocks |
$8.43 Million
6.8% of portfolio
|
5
|
11
|
4
|
11
|
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM AGI NEM NGD 4 stocks |
$7.53 Million
6.07% of portfolio
|
4
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3.84 Million
3.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$2.29 Million
1.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ALCO 1 stocks |
$1.64 Million
1.32% of portfolio
|
1
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Uranium | Energy
NXE DNN 2 stocks |
$1.62 Million
1.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
AUB UBSI TFC 3 stocks |
$1.54 Million
1.24% of portfolio
|
3
|
8
|
2
|
8
|
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$1.5 Million
1.21% of portfolio
|
1
|
3
|
- |
3
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$1.45 Million
1.17% of portfolio
|
2
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SHOP 2 stocks |
$1.45 Million
1.17% of portfolio
|
2
|
23
|
1
|
23
|
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$1.39 Million
1.12% of portfolio
|
1
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE 2 stocks |
$1.3 Million
1.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TRC HON MMM 3 stocks |
$709,224
0.57% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT FTNT FFIV ORCL 4 stocks |
$683,057
0.55% of portfolio
|
2
|
16
|
1
|
14
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ BMY MRK ABBV 4 stocks |
$448,123
0.36% of portfolio
|
1
|
8
|
- |
5
|
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
INNV 1 stocks |
$369,000
0.3% of portfolio
|
1
|
4
|
1
|
4
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$329,093
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX HWM 3 stocks |
$325,273
0.26% of portfolio
|
3
|
6
|
- |
6
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$297,787
0.24% of portfolio
|
- |
8
|
- |
6
|
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$255,970
0.21% of portfolio
|
1
|
3
|
- |
3
|
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$182,164
0.15% of portfolio
|
1
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$173,182
0.14% of portfolio
|
1
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF MA V PYPL 4 stocks |
$170,639
0.14% of portfolio
|
4
|
4
|
- |
4
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$164,988
0.13% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$163,926
0.13% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$144,955
0.12% of portfolio
|
1
|
3
|
- |
3
|
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$144,456
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY 2 stocks |
$126,768
0.1% of portfolio
|
2
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL 3 stocks |
$123,767
0.1% of portfolio
|
1
|
5
|
- |
3
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD ENB WMB 4 stocks |
$113,012
0.09% of portfolio
|
4
|
5
|
2
|
5
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE 3 stocks |
$98,346
0.08% of portfolio
|
2
|
3
|
- |
2
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CHTR ASTS 4 stocks |
$84,093
0.07% of portfolio
|
2
|
5
|
1
|
3
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM NVDA MU INTC 4 stocks |
$80,255
0.06% of portfolio
|
2
|
12
|
- |
10
|
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
NSP 1 stocks |
$72,144
0.06% of portfolio
|
1
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS PJT 2 stocks |
$67,361
0.05% of portfolio
|
2
|
4
|
1
|
4
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR OTIS SMR 3 stocks |
$55,220
0.04% of portfolio
|
3
|
14
|
1
|
14
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$52,694
0.04% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$52,590
0.04% of portfolio
|
1
|
3
|
- |
3
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC 1 stocks |
$37,777
0.03% of portfolio
|
1
|
3
|
1
|
3
|
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR FBHS 2 stocks |
$36,791
0.03% of portfolio
|
2
|
3
|
1
|
3
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FIS 2 stocks |
$30,458
0.02% of portfolio
|
2
|
9
|
- |
9
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV 2 stocks |
$27,019
0.02% of portfolio
|
2
|
6
|
- |
6
|
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ 2 stocks |
$25,279
0.02% of portfolio
|
2
|
3
|
- |
3
|
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME 2 stocks |
$21,103
0.02% of portfolio
|
1
|
7
|
- |
6
|
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT 2 stocks |
$19,128
0.02% of portfolio
|
1
|
9
|
- |
8
|
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$18,141
0.01% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK D 2 stocks |
$15,813
0.01% of portfolio
|
1
|
21
|
- |
20
|
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$11,361
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA F 2 stocks |
$5,179
0.0% of portfolio
|
1
|
5
|
1
|
4
|
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$4,289
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALT 1 stocks |
$3,870
0.0% of portfolio
|
1
|
8
|
1
|
8
|
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$624
0.0% of portfolio
|
- |
7
|
- |
6
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$184
0.0% of portfolio
|
- |
7
|
- |
6
|
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$135
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|