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Windle Wealth Portfolio holdings
AUM
$249M
Turnover
8.57%
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
(+5.2%)
Cap. Flow
+$5.81M
Cap. Flow % of AUM
Cap. Flow %
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
35
New
3
Increased
24
Reduced
4
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$894K |
| 2 |
PepsiCo
PEP
|
+$776K |
| 3 |
Realty Income
O
|
+$611K |
| 4 |
Illinois Tool Works
ITW
|
+$584K |
| 5 |
Microsoft
MSFT
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.48M |
| 2 |
ExxonMobil
XOM
|
+$60K |
| 3 |
Welltower
WELL
|
+$14.4K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$298B
| $1.82M | 0.73% |
5,338
| – | – |
2022 Q4
14 quarters
|
|
27
Coinbase
COIN
$37.2B
| $1.77M | 0.71% |
12,125
+5
| +0% | +$903 |
2023 Q1
13 quarters
|
|
28
Mercado Libre
MELI
$85.5B
| $1.52M | 0.61% |
898
| – | – |
2022 Q4
14 quarters
|
|
29
TSMC
TSM
$2.12T
| $1.15M | 0.46% |
2,400
| – | – |
2025 Q2
4 quarters
|
|
30
Home Depot
HD
$337B
| $956K | 0.38% |
2,712
+15
| +0.6% | +$4.88K |
2022 Q4
14 quarters
|
|
31
Tesla
TSLA
$1.63T
| $747K | 0.3% |
1,776
| – | – |
2024 Q4
6 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$3.49T
| $598K | 0.24% |
1,674
+1
| +0.1% | +$360 |
2024 Q4
6 quarters
|
|
33
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.91B
| $167K | 0.07% |
+11,089
| New | +$217K |
2026 Q2
0 quarters
|
|
34
Grayscale Solana Staking ETF
GSOL
$123M
| $74.9K | 0.03% |
+13,552
| New | +$81.7K |
2026 Q2
0 quarters
|
|
35
Grayscale Chainlink Trust ETF
GLNK
$117M
| $64.8K | 0.03% |
+10,128
| New | +$80.2K |
2026 Q2
0 quarters
|
|
Similar funds
SC
RSC
VM
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.