We are live on ! Find out more
LFP

Leeward Financial Partners Portfolio holdings

AUM $381M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$19.6M
Cap. Flow
-$85.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.48%
Holding
100
New
4
Increased
28
Reduced
46
Closed
3
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
2
CMI icon
Cummins
CMI
+$3.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.23M
4
APP icon
Applovin
APP
+$2.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.78M
3
NFLX icon
Netflix
NFLX
+$1.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.69M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Technology 15.64%
3 Communication Services 6.93%
4 Financials 4.49%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.72T
$4.52M 1.34%
14,608
+527
+4% +$173K
2024 Q1
8 quarters
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.52M 1.34%
70,466
+63,238
+875% +$4.17M
2021 Q4
17 quarters
MUB icon
28
iShares National Muni Bond ETF
MUB
$47.3B
$4.35M 1.29%
40,967
+142
+0.3% +$15.3K
2021 Q4
17 quarters
NFLX icon
29
Netflix
NFLX
$298B
$4.34M 1.29%
45,179
-19,251
-30% -$1.7M
2024 Q1
8 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$3.92M 1.17%
6,855
+417
+6% +$267K
2024 Q1
8 quarters
NTRA icon
31
Natera
NTRA
$56.3B
$3.85M 1.14%
19,237
+1,894
+11% +$408K
2025 Q4
1 quarter
BND icon
32
Vanguard Total Bond Market
BND
$159B
$3.83M 1.14%
51,998
-846
-2% -$62.8K
2021 Q4
17 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$893B
$3.71M 1.1%
5,676
-133
-2% -$90.8K
2021 Q4
17 quarters
CMI icon
34
Cummins
CMI
$71.6B
$3.52M 1.05%
+6,540
New +$3.7M
2026 Q1
0 quarters
UNH icon
35
UnitedHealth
UNH
$333B
$3.36M 1%
12,400
+283
+2% +$84.3K
2021 Q4
17 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.32M 0.99%
5,099
+6
+0.1% +$4.08K
2021 Q4
17 quarters
PLTR icon
37
Palantir
PLTR
$478B
$3.04M 0.9%
20,776
+6,394
+44% +$978K
2023 Q1
12 quarters
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$46B
$2.96M 0.88%
37,777
-430
-1% -$33.9K
2021 Q4
17 quarters
SMH icon
39
VanEck Semiconductor ETF
SMH
$74.4B
$2.88M 0.86%
7,508
+6,191
+470% +$2.46M
2021 Q4
17 quarters
IYW icon
40
iShares US Technology ETF
IYW
$26.8B
$2.72M 0.81%
15,002
– –
2021 Q4
17 quarters
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.7M 0.8%
12,551
-10
-0.1% -$2.23K
2021 Q4
17 quarters
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$2.51M 0.75%
68,224
+85
+0.1% +$3.17K
2023 Q2
11 quarters
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.43M 0.72%
+34,845
New +$2.51M
2026 Q1
0 quarters
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$2.34M 0.69%
58,778
-821
-1% -$33K
2023 Q2
11 quarters
FLMI icon
45
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.3M 0.68%
92,752
+918
+1% +$23K
2023 Q2
11 quarters
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$2.2M 0.65%
95,690
+1,923
+2% +$44.8K
2023 Q2
11 quarters
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$2.18M 0.65%
43,683
+850
+2% +$42.9K
2023 Q2
11 quarters
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.92M 0.57%
23,219
-443
-2% -$37.1K
2021 Q4
17 quarters
APH icon
49
Amphenol
APH
$210B
$1.56M 0.46%
24,740
+1,740
+8% +$122K
2025 Q4
1 quarter
ISRG icon
50
Intuitive Surgical
ISRG
$147B
$1.52M 0.45%
+3,308
New +$1.67M
2026 Q1
0 quarters
1
2
3 4

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
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
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Leeward Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Leeward Financial Partners held 100 positions worth $336M, down 5.5% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Leeward Financial Partners's Q1 2026 filing shows 4 new, 28 increased, 46 reduced and 3 closed positions. Its largest new stake was Cummins: 6,540 shares worth $3.52M. The largest sale was Visa, an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

  • Leeward Financial Partners's largest Q1 2026 buy was Cummins: 6,540 shares worth $3.52M.
  • Leeward Financial Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $4.17M increase.
  • Leeward Financial Partners's biggest Q1 2026 reduction was Visa, cutting an estimated $4.41M.
  • Leeward Financial Partners fully exited IBM in Q1 2026, selling an estimated $238K.
  • Leeward Financial Partners's ten largest holdings make up 41% of its $336M portfolio in Q1 2026.
  • Leeward Financial Partners opened 4 new positions and closed 3 in Q1 2026.
  • Leeward Financial Partners's portfolio value fell 5.5% quarter-over-quarter to $336M.

Based on Leeward Financial Partners's 13F filing for Q1 2026, filed 20 Apr 2026.