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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
PANW icon
26
Palo Alto Networks
PANW
$307B
$1.82M 0.73%
5,338
– –
COIN icon
27
Coinbase
COIN
$45.9B
$1.77M 0.71%
12,125
+5
+0% +$903
MELI icon
28
Mercado Libre
MELI
$92.5B
$1.52M 0.61%
898
– –
TSM icon
29
TSMC
TSM
$2.23T
$1.15M 0.46%
2,400
– –
HD icon
30
Home Depot
HD
$302B
$956K 0.38%
2,712
+15
+0.6% +$4.88K
TSLA icon
31
Tesla
TSLA
$1.45T
$747K 0.3%
1,776
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.25T
$598K 0.24%
1,674
+1
+0.1% +$360
ETH
33
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$167K 0.07%
+11,089
New +$217K
GSOL
34
Grayscale Solana Staking ETF
GSOL
$132M
$74.9K 0.03%
+13,552
New +$81.7K
GLNK
35
Grayscale Chainlink Trust ETF
GLNK
$118M
$64.8K 0.03%
+10,128
New +$80.2K
1
2

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USB
Union Savings Bank Litchfield, Connecticut $249M AUM
IFO
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SC
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GITFIT
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RSC
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VM
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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.