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
–

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 Technology 16.65%
2 Communication Services 5.52%
3 Consumer Discretionary 5.2%
4 Financials 4.59%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$176B
$446K 0.12%
2,060
-86
-4% -$19.1K
ETN icon
77
Eaton
ETN
$165B
$423K 0.11%
992
– –
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$422K 0.11%
7,670
– –
RCL icon
79
Royal Caribbean
RCL
$80.4B
$417K 0.11%
1,313
+281
+27% +$78.6K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$416K 0.11%
4,730
– –
CLS icon
81
Celestica
CLS
$38B
$377K 0.1%
1,034
+51
+5% +$19.1K
DDOG icon
82
Datadog
DDOG
$83.9B
$360K 0.09%
1,382
-615
-31% -$114K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$66B
$358K 0.09%
1,560
-106
-6% -$22.5K
NXPI icon
84
NXP Semiconductors
NXPI
$57B
$352K 0.09%
1,254
-120
-9% -$33.1K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$111B
$341K 0.09%
10,741
– –
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.7B
$340K 0.09%
1,401
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$335K 0.09%
2,858
– –
ABBV icon
88
AbbVie
ABBV
$470B
$320K 0.08%
1,271
+3
+0.2% +$645
HWM icon
89
Howmet Aerospace
HWM
$113B
$316K 0.08%
1,177
+98
+9% +$25.2K
DCI icon
90
Donaldson
DCI
$10.8B
$313K 0.08%
3,482
– –
TECL icon
91
Direxion Daily Technology Bull 3x ETF
TECL
$5.73B
$300K 0.08%
+1,300
New +$235K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$292K 0.08%
426
-42
-9% -$28K
URI icon
93
United Rentals
URI
$69.5B
$287K 0.08%
+253
New +$241K
SHOP icon
94
Shopify
SHOP
$189B
$281K 0.07%
2,460
+15
+0.6% +$1.71K
BR icon
95
Broadridge
BR
$20.1B
$274K 0.07%
2,000
– –
MRK icon
96
Merck
MRK
$376B
$274K 0.07%
2,131
– –
MS icon
97
Morgan Stanley
MS
$336B
$268K 0.07%
1,281
-413
-24% -$81.8K
NOW icon
98
ServiceNow
NOW
$132B
$266K 0.07%
2,679
-45
-2% -$4.46K
MCD icon
99
McDonald's
MCD
$189B
$257K 0.07%
950
– –
HD icon
100
Home Depot
HD
$343B
$254K 0.07%
719
– –
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
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 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

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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.