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Windle Wealth Portfolio holdings

AUM $249M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+20.26%
3 Year Est. Return
+73.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$12.2M
Cap. Flow
+$5.81M
Cap. Flow %
2.34%
Top 10 Hldgs %
45.99%
Holding
35
New
3
Increased
24
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$894K
2
PEP icon
PepsiCo
PEP
+$776K
3
O icon
Realty Income
O
+$611K
4
ITW icon
Illinois Tool Works
ITW
+$584K
5
MSFT icon
Microsoft
MSFT
+$571K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.48M
2
XOM icon
ExxonMobil
XOM
+$60K
3
WELL icon
Welltower
WELL
+$14.4K
4
AMZN icon
Amazon
AMZN
+$3.01K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Staples 18.25%
3 Communication Services 10.34%
4 Healthcare 9.08%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$16.5M 6.62%
82,316
+108
+0.1% +$22.2K
AAPL icon
2
Apple
AAPL
$4.92T
$12.6M 5.08%
43,651
+312
+0.7% +$89.2K
WELL icon
3
Welltower
WELL
$167B
$12.3M 4.94%
54,154
-68
-0.1% -$14.4K
JNJ icon
4
Johnson & Johnson
JNJ
$651B
$11.6M 4.65%
45,541
+534
+1% +$124K
ABBV icon
5
AbbVie
ABBV
$467B
$11M 4.43%
43,844
+1,056
+2% +$227K
MO icon
6
Altria Group
MO
$116B
$10.4M 4.18%
144,758
+2,603
+2% +$182K
KO icon
7
Coca-Cola
KO
$379B
$10.2M 4.12%
126,116
+2,643
+2% +$209K
MSFT icon
8
Microsoft
MSFT
$3.7T
$10M 4.03%
26,912
+1,412
+6% +$571K
AVGO icon
9
Broadcom
AVGO
$1.66T
$9.95M 4%
26,334
-3,700
-12% -$1.48M
XOM icon
10
ExxonMobil
XOM
$671B
$9.82M 3.95%
71,845
-401
-0.6% -$60K
ED icon
11
Consolidated Edison
ED
$39.6B
$9.67M 3.89%
87,416
+2,777
+3% +$302K
TROW icon
12
T. Rowe Price
TROW
$21.9B
$9.53M 3.83%
83,864
+1,178
+1% +$120K
SO icon
13
Southern Company
SO
$99.8B
$9.4M 3.78%
98,225
+2,907
+3% +$274K
MMM icon
14
3M
MMM
$84.9B
$9.3M 3.74%
57,451
+2,833
+5% +$429K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$9.2M 3.7%
26,042
+141
+0.5% +$50.4K
ITW icon
16
Illinois Tool Works
ITW
$76.2B
$9.16M 3.68%
33,852
+2,251
+7% +$584K
CVX icon
17
Chevron
CVX
$415B
$8.81M 3.54%
53,163
+77
+0.1% +$14.3K
O icon
18
Realty Income
O
$54.2B
$8.72M 3.5%
140,722
+9,805
+7% +$611K
VZ icon
19
Verizon
VZ
$201B
$8.54M 3.43%
201,680
+6,293
+3% +$295K
UL icon
20
Unilever
UL
$134B
$8.5M 3.42%
141,375
+15,460
+12% +$894K
PG icon
21
Procter & Gamble
PG
$343B
$8.42M 3.38%
57,434
+1,824
+3% +$265K
MCD icon
22
McDonald's
MCD
$176B
$7.98M 3.21%
29,526
+1,814
+7% +$520K
PEP icon
23
PepsiCo
PEP
$182B
$7.84M 3.15%
57,889
+5,193
+10% +$776K
T icon
24
AT&T
T
$174B
$7.4M 2.97%
357,358
+17,250
+5% +$428K
AMZN icon
25
Amazon
AMZN
$2.71T
$3.07M 1.23%
12,889
-12
-0.1% -$3.01K
1
2

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BWM
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USB
Union Savings Bank Litchfield, Connecticut $249M AUM
IFO
Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return
RSC
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VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

Windle Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Windle Wealth held 35 positions worth $249M, up 5.2% from $237M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windle Wealth's Q2 2026 filing shows 3 new, 24 increased and 4 reduced positions. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 11,089 shares worth $167K. The largest sale was Broadcom, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Windle Wealth's largest Q2 2026 buy was Grayscale Ethereum Staking Mini ETF Shares: 11,089 shares worth $167K.
  • Windle Wealth added most to Unilever in Q2 2026, an estimated $894K increase.
  • Windle Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.48M.
  • Windle Wealth's ten largest holdings make up 46% of its $249M portfolio in Q2 2026.
  • Windle Wealth opened 3 new positions and closed 0 in Q2 2026.
  • Windle Wealth's portfolio value rose 5.2% quarter-over-quarter to $249M.

Based on Windle Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.