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Windle Wealth Portfolio holdings

AUM $237M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.3M
Cap. Flow
+$6.55M
Cap. Flow %
3.37%
Top 10 Hldgs %
44.49%
Holding
33
New
1
Increased
21
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.39M
2
PEP icon
PepsiCo
PEP
+$1.08M
3
XOM icon
ExxonMobil
XOM
+$666K
4
VZ icon
Verizon
VZ
+$578K
5
JNJ icon
Johnson & Johnson
JNJ
+$449K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.14M
2
WELL icon
Welltower
WELL
+$1.27M
3
T icon
AT&T
T
+$981K
4
AAPL icon
Apple
AAPL
+$593K
5
MO icon
Altria Group
MO
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.68%
2 Technology 16.53%
3 Communication Services 11.17%
4 Healthcare 8.77%
5 Utilities 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$96.3B
$1.75M 0.9%
898
– –
COIN icon
27
Coinbase
COIN
$38.7B
$1.42M 0.73%
8,268
+400
+5% +$96.8K
HD icon
28
Home Depot
HD
$339B
$961K 0.5%
2,622
+16
+0.6% +$6.24K
PANW icon
29
Palo Alto Networks
PANW
$283B
$911K 0.47%
5,338
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$258K 0.13%
1,668
+2
+0.1% +$363
TSLA icon
31
Tesla
TSLA
$1.27T
$252K 0.13%
971
+261
+37% +$87K
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-4,225
Closed -$313K
ETHE
33
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-8,047
Closed -$225K
1
2

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PVM
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BCM
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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
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FL
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GCM
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Windle Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Windle Wealth held 33 positions worth $194M, up 7.4% from $181M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windle Wealth deployed $6.55M of net new capital in Q1 2025, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Broadcom: 30,208 shares worth $5.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was 3M, an estimated $2.14M trimmed.

  • Windle Wealth's largest Q1 2025 buy was Broadcom: 30,208 shares worth $5.06M.
  • Windle Wealth added most to PepsiCo in Q1 2025, an estimated $1.08M increase.
  • Windle Wealth's biggest Q1 2025 reduction was 3M, cutting an estimated $2.14M.
  • Windle Wealth fully exited Grayscale Bitcoin Trust in Q1 2025, selling an estimated $313K.
  • Windle Wealth's ten largest holdings make up 44% of its $194M portfolio in Q1 2025.
  • Windle Wealth opened 1 new position and closed 2 in Q1 2025.
  • Windle Wealth's portfolio value rose 7.4% quarter-over-quarter to $194M.

Based on Windle Wealth's 13F filing for Q1 2025, filed 6 May 2025.