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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
+8.97%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19M
Cap. Flow
+$2.41M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.04%
Holding
33
New
–
Increased
21
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$758K
2
ED icon
Consolidated Edison
ED
+$359K
3
MMM icon
3M
MMM
+$352K
4
UL icon
Unilever
UL
+$298K
5
ITW icon
Illinois Tool Works
ITW
+$239K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$428K
2
AVGO icon
Broadcom
AVGO
+$245K
3
O icon
Realty Income
O
+$104K
4
JNJ icon
Johnson & Johnson
JNJ
+$39.1K
5
MSFT icon
Microsoft
MSFT
+$14.3K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Staples 18.14%
3 Communication Services 10.41%
4 Healthcare 8.52%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$2.83M 1.27%
12,884
– –
MELI icon
27
Mercado Libre
MELI
$96.3B
$2.1M 0.94%
898
– –
PANW icon
28
Palo Alto Networks
PANW
$283B
$1.09M 0.49%
5,338
– –
HD icon
29
Home Depot
HD
$339B
$1.08M 0.48%
2,654
+14
+0.5% +$5.5K
TSLA icon
30
Tesla
TSLA
$1.27T
$766K 0.34%
1,722
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$406K 0.18%
1,671
+1
+0.1% +$209
TSM icon
32
TSMC
TSM
$2.11T
$251K 0.11%
900
– –
UNH icon
33
UnitedHealth
UNH
$377B
$245K 0.11%
709
+5
+0.7% +$1.51K
1
2

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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
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Windle Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Windle Wealth held 33 positions worth $224M, up 9.3% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Windle Wealth opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Windle Wealth added most to Procter & Gamble in Q3 2025, an estimated $758K increase.
  • Windle Wealth's biggest Q3 2025 reduction was T. Rowe Price, cutting an estimated $428K.
  • Windle Wealth's ten largest holdings make up 46% of its $224M portfolio in Q3 2025.
  • Windle Wealth opened 0 new positions and closed 0 in Q3 2025.
  • Windle Wealth's portfolio value rose 9.3% quarter-over-quarter to $224M.

Based on Windle Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.