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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
-0.09%
1 Year Est. Return
+22.79%
3 Year Est. Return
+70.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$284K
Cap. Flow
+$1.49M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.68%
Holding
34
New
1
Increased
21
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$709K
2
VZ icon
Verizon
VZ
+$687K
3
T icon
AT&T
T
+$403K
4
CVX icon
Chevron
CVX
+$336K
5
ITW icon
Illinois Tool Works
ITW
+$324K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$689K
2
WELL icon
Welltower
WELL
+$497K
3
JNJ icon
Johnson & Johnson
JNJ
+$414K
4
ABBV icon
AbbVie
ABBV
+$398K
5
AAPL icon
Apple
AAPL
+$354K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Consumer Staples 18.21%
3 Communication Services 11.05%
4 Healthcare 8.55%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$43.1B
$2.16M 0.97%
9,569
-1
-0% -$298
MELI icon
27
Mercado Libre
MELI
$95.6B
$1.81M 0.81%
898
– –
PANW icon
28
Palo Alto Networks
PANW
$265B
$983K 0.44%
5,338
– –
HD icon
29
Home Depot
HD
$332B
$919K 0.41%
2,671
+17
+0.6% +$6.23K
TSLA icon
30
Tesla
TSLA
$1.22T
$780K 0.35%
1,735
+13
+0.8% +$5.76K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$523K 0.23%
1,672
+1
+0.1% +$286
TSM icon
32
TSMC
TSM
$2.09T
$274K 0.12%
900
– –
UNH icon
33
UnitedHealth
UNH
$383B
$235K 0.11%
713
+4
+0.6% +$1.36K
MICC
34
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$227K 0.1%
+14,296
New +$224K
1
2

Similar funds

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
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
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 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

Windle Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Windle Wealth held 34 positions worth $223M, down 0.13% from $224M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Windle Wealth opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

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

  • Windle Wealth's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 14,296 shares worth $227K.
  • Windle Wealth added most to Procter & Gamble in Q4 2025, an estimated $709K increase.
  • Windle Wealth's biggest Q4 2025 reduction was Broadcom, cutting an estimated $689K.
  • Windle Wealth's ten largest holdings make up 46% of its $223M portfolio in Q4 2025.
  • Windle Wealth opened 1 new position and closed 0 in Q4 2025.
  • Windle Wealth's portfolio value fell 0.13% quarter-over-quarter to $223M.

Based on Windle Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.