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
+17.58%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$45M
Cap. Flow
-$3.16M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.91%
Holding
108
New
11
Increased
39
Reduced
39
Closed
–
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.53M
2
TER icon
Teradyne
TER
+$2.91M
3
LRCX icon
Lam Research
LRCX
+$2.19M
4
BND icon
Vanguard Total Bond Market
BND
+$384K
5
MU icon
Micron Technology
MU
+$374K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.73M
2
NFLX icon
Netflix
NFLX
+$2.88M
3
PLTR icon
Palantir
PLTR
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.51%
2 Technology 16.65%
3 Communication Services 5.52%
4 Consumer Discretionary 5.2%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.49M 0.39%
16,374
+46
+0.3% +$4.05K
2021 Q4
18 quarters
QQQ icon
52
Invesco QQQ Trust
QQQ
$504B
$1.39M 0.36%
1,886
– –
2022 Q2
16 quarters
AXON
53
Axon Enterprise
AXON
$33.9B
$1.38M 0.36%
2,457
-205
-8% -$85.8K
2023 Q4
10 quarters
ISRG icon
54
Intuitive Surgical
ISRG
$147B
$1.32M 0.35%
3,321
+13
+0.4% +$5.68K
2026 Q1
1 quarter
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$1.23M 0.32%
15,365
+1,581
+11% +$126K
2021 Q4
18 quarters
V icon
56
Visa
V
$704B
$1.19M 0.31%
3,469
-34
-1% -$10.9K
2021 Q4
18 quarters
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16B
$1.1M 0.29%
41,380
– –
2021 Q4
18 quarters
SBUX icon
58
Starbucks
SBUX
$106B
$994K 0.26%
9,728
+270
+3% +$27.2K
2021 Q4
18 quarters
ORCL icon
59
Oracle
ORCL
$411B
$898K 0.24%
6,126
-131
-2% -$23.7K
2024 Q4
6 quarters
NFLX icon
60
Netflix
NFLX
$298B
$893K 0.23%
12,500
-32,679
-72% -$2.88M
2024 Q1
9 quarters
ADPT icon
61
Adaptive Biotechnologies
ADPT
$4.16B
$888K 0.23%
41,400
– –
2021 Q4
18 quarters
LLY icon
62
Eli Lilly
LLY
$1.04T
$790K 0.21%
659
– –
2024 Q1
9 quarters
ANET icon
63
Arista Networks
ANET
$266B
$668K 0.18%
3,931
-106
-3% -$16.6K
2024 Q1
9 quarters
PNC icon
64
PNC Financial Services
PNC
$87.6B
$664K 0.17%
2,696
– –
2023 Q4
10 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$623K 0.16%
1,245
– –
2021 Q4
18 quarters
PLTR icon
66
Palantir
PLTR
$478B
$609K 0.16%
5,223
-15,553
-75% -$2.12M
2023 Q1
13 quarters
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$35.3B
$607K 0.16%
6,297
-410
-6% -$39.2K
2022 Q4
14 quarters
PCAR icon
68
PACCAR
PCAR
$57.7B
$600K 0.16%
4,996
-51
-1% -$6.02K
2021 Q4
18 quarters
MU icon
69
Micron Technology
MU
$1.17T
$576K 0.15%
+499
New +$374K
2026 Q2
0 quarters
FIX icon
70
Comfort Systems
FIX
$60.1B
$539K 0.14%
272
-24
-8% -$43.5K
2025 Q2
4 quarters
RRX icon
71
Regal Rexnord
RRX
$10.7B
$534K 0.14%
2,243
-44
-2% -$9.19K
2023 Q4
10 quarters
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$522K 0.14%
1,410
-89
-6% -$31.8K
2023 Q4
10 quarters
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$515K 0.14%
1,457
+50
+4% +$17.9K
2025 Q2
4 quarters
IBKR icon
74
Interactive Brokers
IBKR
$39.2B
$481K 0.13%
5,527
-29
-0.5% -$2.41K
2024 Q2
8 quarters
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$449K 0.12%
859
+25
+3% +$12.5K
2025 Q2
4 quarters
1 2
3
4 5

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 Q2 2026 Portfolio in Review

As of Q2 2026, Leeward Financial Partners held 108 positions worth $381M, up 13% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leeward Financial Partners's Q2 2026 filing shows 11 new, 39 increased and 39 reduced positions. Its largest new stake was Teradyne: 7,719 shares worth $3.73M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $5.73M.

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

  • Leeward Financial Partners's largest Q2 2026 buy was Teradyne: 7,719 shares worth $3.73M.
  • Leeward Financial Partners added most to Marriott International in Q2 2026, an estimated $3.53M increase.
  • Leeward Financial Partners's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.73M.
  • Leeward Financial Partners's ten largest holdings make up 42% of its $381M portfolio in Q2 2026.
  • Leeward Financial Partners opened 11 new positions and closed 0 in Q2 2026.
  • Leeward Financial Partners's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Leeward Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.