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
ETN icon
76
Eaton
ETN
$165B
$355K 0.11%
992
-37
-4% -$13.2K
2021 Q4
17 quarters
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$348K 0.1%
4,730
– –
2025 Q2
3 quarters
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$110B
$330K 0.1%
10,741
– –
2025 Q2
3 quarters
BR icon
79
Broadridge
BR
$18.7B
$325K 0.1%
2,000
– –
2025 Q2
3 quarters
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$311K 0.09%
2,858
– –
2025 Q2
3 quarters
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$12B
$306K 0.09%
1,401
– –
2025 Q2
3 quarters
DCI icon
82
Donaldson
DCI
$10.1B
$296K 0.09%
3,482
– –
2023 Q1
12 quarters
MCD icon
83
McDonald's
MCD
$168B
$295K 0.09%
950
– –
2024 Q3
6 quarters
SHOP icon
84
Shopify
SHOP
$212B
$290K 0.09%
2,445
– –
2023 Q3
10 quarters
NOW icon
85
ServiceNow
NOW
$144B
$285K 0.08%
2,724
-332
-11% -$39.1K
2023 Q3
10 quarters
RCL icon
86
Royal Caribbean
RCL
$75.3B
$284K 0.08%
1,032
-317
-23% -$94.4K
2025 Q2
3 quarters
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.06T
$279K 0.08%
468
+2
+0.4% +$1.25K
2024 Q3
6 quarters
MS icon
88
Morgan Stanley
MS
$294B
$279K 0.08%
1,694
-83
-5% -$14.4K
2025 Q1
4 quarters
CLS icon
89
Celestica
CLS
$45B
$277K 0.08%
983
-42
-4% -$12.2K
2024 Q4
5 quarters
ABBV icon
90
AbbVie
ABBV
$481B
$276K 0.08%
1,268
– –
2025 Q2
3 quarters
NXPI icon
91
NXP Semiconductors
NXPI
$58.3B
$270K 0.08%
1,374
-751
-35% -$166K
2025 Q2
3 quarters
SYK icon
92
Stryker
SYK
$106B
$258K 0.08%
785
+2
+0.3% +$718
2025 Q2
3 quarters
MRK icon
93
Merck
MRK
$351B
$256K 0.08%
2,131
– –
2025 Q4
1 quarter
HWM icon
94
Howmet Aerospace
HWM
$88.8B
$249K 0.07%
1,079
-286
-21% -$66.7K
2025 Q2
3 quarters
HD icon
95
Home Depot
HD
$295B
$237K 0.07%
719
+1
+0.1% +$364
2023 Q2
11 quarters
DDOG icon
96
Datadog
DDOG
$98.3B
$236K 0.07%
+1,997
New +$247K
2026 Q1
0 quarters
TSLA icon
97
Tesla
TSLA
$1.48T
$206K 0.06%
553
+4
+0.7% +$1.65K
2025 Q3
2 quarters
DECK icon
98
Deckers Outdoor
DECK
$11.2B
– –
-2,078
Closed -$215K –
IBM icon
99
IBM
IBM
$213B
– –
-803
Closed -$238K –
URI icon
100
United Rentals
URI
$65.4B
– –
-255
Closed -$206K –
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.