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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$13M 6.35%
82,192
+2,007
+3% +$253K
MSFT icon
2
Microsoft
MSFT
$3.62T
$11.2M 5.47%
22,479
+185
+0.8% +$80.3K
T icon
3
AT&T
T
$162B
$8.88M 4.34%
306,999
-13,122
-4% -$362K
AAPL icon
4
Apple
AAPL
$4.46T
$8.83M 4.31%
43,016
+2,239
+5% +$452K
WELL icon
5
Welltower
WELL
$168B
$8.62M 4.21%
56,041
-209
-0.4% -$31.2K
AVGO icon
6
Broadcom
AVGO
$1.87T
$8.43M 4.12%
30,575
+367
+1% +$79.7K
SO icon
7
Southern Company
SO
$107B
$8.26M 4.04%
89,931
+1,037
+1% +$93.1K
KO icon
8
Coca-Cola
KO
$374B
$8.25M 4.04%
116,664
-94
-0.1% -$6.7K
MO icon
9
Altria Group
MO
$114B
$7.97M 3.9%
135,958
-2,035
-1% -$120K
PG icon
10
Procter & Gamble
PG
$338B
$7.94M 3.88%
49,826
+618
+1% +$101K
ABBV icon
11
AbbVie
ABBV
$433B
$7.92M 3.87%
42,688
-135
-0.3% -$25.1K
UL icon
12
Unilever
UL
$137B
$7.85M 3.84%
114,068
-1,458
-1% -$102K
XOM icon
13
ExxonMobil
XOM
$643B
$7.69M 3.76%
71,311
+4,052
+6% +$433K
VZ icon
14
Verizon
VZ
$198B
$7.68M 3.76%
177,587
-6,303
-3% -$273K
ED icon
15
Consolidated Edison
ED
$39.8B
$7.64M 3.74%
76,135
-963
-1% -$102K
MCD icon
16
McDonald's
MCD
$188B
$7.53M 3.68%
25,775
+238
+0.9% +$73.4K
MMM icon
17
3M
MMM
$91.4B
$7.49M 3.66%
49,211
+1,723
+4% +$246K
O icon
18
Realty Income
O
$59.2B
$7.37M 3.6%
127,968
-2,501
-2% -$141K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$7.3M 3.57%
47,822
-702
-1% -$108K
CVX icon
20
Chevron
CVX
$385B
$7.25M 3.55%
50,642
+4,452
+10% +$628K
ITW icon
21
Illinois Tool Works
ITW
$83B
$7.12M 3.48%
28,793
+1,073
+4% +$259K
TROW icon
22
T. Rowe Price
TROW
$24.3B
$7.1M 3.47%
73,624
+8,832
+14% +$811K
PEP icon
23
PepsiCo
PEP
$191B
$6.81M 3.33%
51,609
+2,433
+5% +$328K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$4.58M 2.24%
25,834
+30
+0.1% +$4.96K
COIN icon
25
Coinbase
COIN
$38.7B
$3.35M 1.64%
9,568
+1,300
+16% +$304K
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
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
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

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.