We are live on ! Find out more
WW

Windle Wealth Portfolio holdings

AUM $237M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.4M
Cap. Flow
+$6.42M
Cap. Flow %
2.71%
Top 10 Hldgs %
46.05%
Holding
34
New
–
Increased
24
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
TROW icon
T. Rowe Price
TROW
+$1.28M
3
AVGO icon
Broadcom
AVGO
+$719K
4
TSM icon
TSMC
TSM
+$516K
5
COIN icon
Coinbase
COIN
+$502K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$588K
2
XOM icon
ExxonMobil
XOM
+$295K
3
UNH icon
UnitedHealth
UNH
+$235K
4
CVX icon
Chevron
CVX
+$232K
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Staples 17.81%
3 Communication Services 11.65%
4 Energy 9.82%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$14.3M 6.06%
82,208
– –
XOM icon
2
ExxonMobil
XOM
$645B
$12.3M 5.18%
72,246
-2,024
-3% -$295K
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$11M 4.65%
45,007
-491
-1% -$114K
AAPL icon
4
Apple
AAPL
$4.48T
$11M 4.65%
43,339
+1,376
+3% +$358K
CVX icon
5
Chevron
CVX
$388B
$11M 4.64%
53,086
-1,272
-2% -$232K
WELL icon
6
Welltower
WELL
$169B
$10.7M 4.53%
54,222
+841
+2% +$166K
T icon
7
AT&T
T
$161B
$9.86M 4.17%
340,108
+16,800
+5% +$449K
VZ icon
8
Verizon
VZ
$198B
$9.81M 4.14%
195,387
-1,071
-0.5% -$49.6K
ED icon
9
Consolidated Edison
ED
$40B
$9.58M 4.05%
84,639
+2,178
+3% +$236K
MSFT icon
10
Microsoft
MSFT
$3.58T
$9.44M 3.99%
25,500
+3,176
+14% +$1.33M
KO icon
11
Coca-Cola
KO
$374B
$9.39M 3.97%
123,473
+969
+0.8% +$73.3K
MO icon
12
Altria Group
MO
$114B
$9.38M 3.96%
142,155
+5,187
+4% +$334K
ABBV icon
13
AbbVie
ABBV
$436B
$9.31M 3.93%
42,788
+1,463
+4% +$325K
AVGO icon
14
Broadcom
AVGO
$1.85T
$9.3M 3.93%
30,034
+2,185
+8% +$719K
SO icon
15
Southern Company
SO
$109B
$9.2M 3.89%
95,318
+4,400
+5% +$407K
MCD icon
16
McDonald's
MCD
$192B
$8.61M 3.64%
27,712
+1,068
+4% +$340K
ITW icon
17
Illinois Tool Works
ITW
$82.4B
$8.23M 3.48%
31,601
+589
+2% +$160K
PEP icon
18
PepsiCo
PEP
$191B
$8.18M 3.46%
52,696
+386
+0.7% +$60.1K
PG icon
19
Procter & Gamble
PG
$338B
$8.03M 3.39%
55,610
-3,878
-7% -$588K
O icon
20
Realty Income
O
$59.1B
$8.01M 3.38%
130,917
+2,645
+2% +$166K
MMM icon
21
3M
MMM
$91.9B
$7.93M 3.35%
54,618
+2,460
+5% +$392K
TROW icon
22
T. Rowe Price
TROW
$24.3B
$7.45M 3.15%
82,686
+13,173
+19% +$1.28M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.52T
$7.43M 3.14%
25,901
+27
+0.1% +$8.48K
UL icon
24
Unilever
UL
$138B
$7.17M 3.03%
125,915
+4,653
+4% +$312K
AMZN icon
25
Amazon
AMZN
$3.07T
$2.69M 1.14%
12,901
+12
+0.1% +$2.64K
1
2

Similar funds

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Windle Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Windle Wealth held 34 positions worth $237M, up 6% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windle Wealth's Q1 2026 filing shows 24 increased, 5 reduced and 2 closed positions. The largest sale was Procter & Gamble, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Windle Wealth added most to Microsoft in Q1 2026, an estimated $1.33M increase.
  • Windle Wealth's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $588K.
  • Windle Wealth fully exited UnitedHealth in Q1 2026, selling an estimated $235K.
  • Windle Wealth's ten largest holdings make up 46% of its $237M portfolio in Q1 2026.
  • Windle Wealth opened 0 new positions and closed 2 in Q1 2026.
  • Windle Wealth's portfolio value rose 6% quarter-over-quarter to $237M.

Based on Windle Wealth's 13F filing for Q1 2026, filed 11 May 2026.