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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
+7.15%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.4M
Cap. Flow
+$3.54M
Cap. Flow %
1.73%
Top 10 Hldgs %
44.65%
Holding
33
New
2
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$811K
2
CVX icon
Chevron
CVX
+$628K
3
AAPL icon
Apple
AAPL
+$452K
4
XOM icon
ExxonMobil
XOM
+$433K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$362K
2
VZ icon
Verizon
VZ
+$273K
3
O icon
Realty Income
O
+$141K
4
MO icon
Altria Group
MO
+$120K
5
JNJ icon
Johnson & Johnson
JNJ
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Staples 18.98%
3 Communication Services 10.48%
4 Real Estate 7.82%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$2.83M 1.38%
12,884
– –
MELI icon
27
Mercado Libre
MELI
$96.3B
$2.35M 1.15%
898
– –
PANW icon
28
Palo Alto Networks
PANW
$283B
$1.09M 0.53%
5,338
– –
HD icon
29
Home Depot
HD
$339B
$968K 0.47%
2,640
+18
+0.7% +$6.51K
TSLA icon
30
Tesla
TSLA
$1.27T
$547K 0.27%
1,722
+751
+77% +$226K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$294K 0.14%
1,670
+2
+0.1% +$327
UNH icon
32
UnitedHealth
UNH
$377B
$220K 0.11%
+704
New +$269K
TSM icon
33
TSMC
TSM
$2.11T
$204K 0.1%
+900
New +$167K
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
AG
ASO Group Road Town $237M AUM
FL
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GCM
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Windle Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Windle Wealth held 33 positions worth $205M, up 5.3% from $194M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windle Wealth's Q2 2025 filing shows 2 new, 18 increased and 10 reduced positions. Its largest new stake was UnitedHealth: 704 shares worth $220K. The largest sale was AT&T, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Windle Wealth's largest Q2 2025 buy was UnitedHealth: 704 shares worth $220K.
  • Windle Wealth added most to T. Rowe Price in Q2 2025, an estimated $811K increase.
  • Windle Wealth's biggest Q2 2025 reduction was AT&T, cutting an estimated $362K.
  • Windle Wealth's ten largest holdings make up 45% of its $205M portfolio in Q2 2025.
  • Windle Wealth opened 2 new positions and closed 0 in Q2 2025.
  • Windle Wealth's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Windle Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.