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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
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
8 quarters

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 Miscellaneous 55.89%
2 Technology 17.45%
3 Financials 5.54%
4 Communication Services 5.13%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$22.2M 7.03%
44,599
+572
+1% +$248K
2021 Q4
14 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$235B
$20M 6.33%
273,582
-8,652
-3% -$570K
2021 Q4
14 quarters
VGT icon
3
Vanguard Information Technology ETF
VGT
$156B
$15.2M 4.81%
183,120
-160
-0.1% -$11.6K
2021 Q4
14 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$12.4M 3.91%
60,208
+13,560
+29% +$2.74M
2021 Q4
14 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$11.9M 3.78%
67,452
-12,336
-15% -$2.08M
2021 Q4
14 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$11.6M 3.68%
52,923
+4,284
+9% +$848K
2021 Q4
14 quarters
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$11.6M 3.68%
397,164
+3,486
+0.9% +$92.2K
2021 Q4
14 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.1B
$11.6M 3.67%
523,857
+207,153
+65% +$4.31M
2021 Q4
14 quarters
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11.1M 3.52%
38,962
-7,898
-17% -$2.08M
2021 Q4
14 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$9.71M 3.08%
40,956
+1,453
+4% +$324K
2021 Q4
14 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.26T
$7.88M 2.5%
44,733
+3,982
+10% +$652K
2021 Q4
14 quarters
COST icon
12
Costco
COST
$420B
$7.72M 2.45%
7,799
+2,505
+47% +$2.49M
2021 Q4
14 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$7.19M 2.28%
36,862
-73
-0.2% -$13.5K
2021 Q4
14 quarters
NFLX icon
14
Netflix
NFLX
$298B
$6.83M 2.16%
51,000
-4,590
-8% -$519K
2024 Q1
5 quarters
GS icon
15
Goldman Sachs
GS
$257B
$6.78M 2.15%
9,573
+62
+0.7% +$35.9K
2024 Q1
5 quarters
NVDA icon
16
NVIDIA
NVDA
$5.57T
$6.27M 1.99%
39,693
-10,414
-21% -$1.31M
2022 Q2
12 quarters
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.22M 1.97%
22,474
+378
+2% +$97.3K
2021 Q4
14 quarters
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$6.13M 1.94%
122,922
+84,089
+217% +$4.18M
2021 Q4
14 quarters
V icon
19
Visa
V
$704B
$5.71M 1.81%
16,084
+1,904
+13% +$664K
2021 Q4
14 quarters
VRT icon
20
Vertiv
VRT
$93.8B
$5.61M 1.78%
43,657
+1,400
+3% +$136K
2024 Q2
4 quarters
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$5.41M 1.72%
70,002
+1,077
+2% +$82K
2022 Q4
10 quarters
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.45B
$5.05M 1.6%
72,573
-7,319
-9% -$499K
2023 Q2
8 quarters
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$4.77M 1.51%
172,541
+2,328
+1% +$61.2K
2021 Q4
14 quarters
ECL icon
24
Ecolab
ECL
$79B
$4.58M 1.45%
17,016
-578
-3% -$147K
2023 Q4
6 quarters
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$3.97M 1.26%
85,648
+5,613
+7% +$257K
2021 Q4
14 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 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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

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.