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
+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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$337K 0.11%
+3,100
New +$317K
SYK icon
77
Stryker
SYK
$130B
$337K 0.11%
+851
New +$318K
RRX icon
78
Regal Rexnord
RRX
$11.3B
$332K 0.11%
2,287
-75
-3% -$9.41K
SMH icon
79
VanEck Semiconductor ETF
SMH
$68.7B
$327K 0.1%
1,174
-29
-2% -$6.72K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$140B
$319K 0.1%
716
+58
+9% +$26.7K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$111B
$309K 0.1%
+11,650
New +$304K
PG icon
82
Procter & Gamble
PG
$336B
$309K 0.1%
1,937
-19,261
-91% -$3.14M
LOW icon
83
Lowe's Companies
LOW
$123B
$287K 0.09%
1,295
-78
-6% -$17.4K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.7B
$287K 0.09%
+1,520
New +$252K
MS icon
85
Morgan Stanley
MS
$336B
$278K 0.09%
1,975
-54
-3% -$6.63K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.18T
$276K 0.09%
+1,558
New +$257K
ORCL icon
87
Oracle
ORCL
$414B
$270K 0.09%
1,233
-336
-21% -$54.3K
FIX icon
88
Comfort Systems
FIX
$59.7B
$269K 0.09%
+501
New +$218K
SHOP icon
89
Shopify
SHOP
$189B
$265K 0.08%
2,300
-71
-3% -$7.1K
IBKR icon
90
Interactive Brokers
IBKR
$41B
$264K 0.08%
4,761
-723
-13% -$34.3K
ADP icon
91
Automatic Data Processing
ADP
$110B
$262K 0.08%
851
-5
-0.6% -$1.54K
CLS icon
92
Celestica
CLS
$38B
$246K 0.08%
1,579
-991
-39% -$105K
ADBE icon
93
Adobe
ADBE
$108B
$245K 0.08%
634
-255
-29% -$98.3K
IBM icon
94
IBM
IBM
$223B
$245K 0.08%
+831
New +$214K
ABBV icon
95
AbbVie
ABBV
$470B
$244K 0.08%
+1,314
New +$244K
DCI icon
96
Donaldson
DCI
$10.8B
$241K 0.08%
3,482
– –
MCD icon
97
McDonald's
MCD
$189B
$219K 0.07%
750
– –
HWM icon
98
Howmet Aerospace
HWM
$113B
$216K 0.07%
+1,162
New +$179K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$214K 0.07%
+8,465
New +$200K
DDOG icon
100
Datadog
DDOG
$83.9B
$209K 0.07%
+1,558
New +$172K
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 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.