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LFP

Leeward Financial Partners Portfolio holdings

AUM $381M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$47.9M
Cap. Flow
+$14.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
43.48%
Holding
103
New
17
Increased
49
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.31M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.18M
3
UNH icon
UnitedHealth
UNH
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.74M
5
COST icon
Costco
COST
+$2.49M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.38M
2
PG icon
Procter & Gamble
PG
+$3.14M
3
LLY icon
Eli Lilly
LLY
+$2.27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.08M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 5.54%
3 Communication Services 5.13%
4 Consumer Discretionary 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$162B
$3.87M 1.23%
52,521
+3,014
+6% +$219K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$3.85M 1.22%
43,272
+3,219
+8% +$284K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.7B
$3.62M 1.15%
34,673
+3,112
+10% +$324K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$3.62M 1.15%
5,829
+8
+0.1% +$4.59K
UNH icon
30
UnitedHealth
UNH
$349B
$3.59M 1.14%
11,496
+10,550
+1,115% +$4.03M
AVGO icon
31
Broadcom
AVGO
$1.72T
$3.45M 1.09%
12,518
+3,411
+37% +$741K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.19M 1.01%
5,164
-50
-1% -$28.6K
PLTR icon
33
Palantir
PLTR
$421B
$3.15M 1%
23,139
+15,648
+209% +$1.84M
NOW icon
34
ServiceNow
NOW
$132B
$2.93M 0.93%
14,235
-2,080
-13% -$392K
LLY icon
35
Eli Lilly
LLY
$1.14T
$2.91M 0.92%
3,730
-2,923
-44% -$2.27M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.89M 0.92%
36,709
+5,185
+16% +$405K
IYW icon
37
iShares US Technology ETF
IYW
$24.9B
$2.68M 0.85%
15,452
– –
AXON
38
Axon Enterprise
AXON
$52.5B
$2.63M 0.83%
3,174
+697
+28% +$474K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.57M 0.81%
12,561
-9
-0.1% -$1.74K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.39M 0.76%
59,517
+5,097
+9% +$203K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.22M 0.7%
59,134
+3,650
+7% +$134K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$66B
$2.18M 0.69%
6,822
-401
-6% -$132K
NXPI icon
43
NXP Semiconductors
NXPI
$57B
$2.1M 0.67%
+9,630
New +$1.88M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.02M 0.64%
24,366
+2,285
+10% +$186K
PCAR icon
45
PACCAR
PCAR
$67.1B
$1.91M 0.6%
20,064
+91
+0.5% +$8.41K
FLMI icon
46
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.7M 0.54%
69,889
+3,503
+5% +$84.4K
BA icon
47
Boeing
BA
$176B
$1.58M 0.5%
7,545
-68
-0.9% -$12.8K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.58M 0.5%
32,142
+2,212
+7% +$108K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.57M 0.5%
70,233
+5,692
+9% +$128K
ETN icon
50
Eaton
ETN
$165B
$1.25M 0.4%
3,495
-5,219
-60% -$1.61M
1
2
3 4 5

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NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
SWM
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WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
PCS
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VIG
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SM
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GJWM
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Leeward Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Leeward Financial Partners held 103 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Leeward Financial Partners deployed $14.1M of net new capital in Q2 2025, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was NXP Semiconductors: 9,630 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.14M trimmed.

  • Leeward Financial Partners's largest Q2 2025 buy was NXP Semiconductors: 9,630 shares worth $2.1M.
  • Leeward Financial Partners added most to Schwab International Equity ETF in Q2 2025, an estimated $4.31M increase.
  • Leeward Financial Partners's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.14M.
  • Leeward Financial Partners fully exited Abbott in Q2 2025, selling an estimated $3.38M.
  • Leeward Financial Partners's ten largest holdings make up 43% of its $316M portfolio in Q2 2025.
  • Leeward Financial Partners opened 17 new positions and closed 3 in Q2 2025.
  • Leeward Financial Partners's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Leeward Financial Partners's 13F filing for Q2 2025, filed 4 Aug 2025.