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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$15.3M 6.86%
82,197
+5
+0% +$872
MSFT icon
2
Microsoft
MSFT
$3.62T
$11.6M 5.2%
22,451
-28
-0.1% -$14.3K
AAPL icon
3
Apple
AAPL
$4.46T
$11M 4.93%
43,280
+264
+0.6% +$59.6K
WELL icon
4
Welltower
WELL
$168B
$9.98M 4.47%
56,040
-1
-0% -$164
ABBV icon
5
AbbVie
ABBV
$433B
$9.97M 4.46%
43,074
+386
+0.9% +$78.6K
AVGO icon
6
Broadcom
AVGO
$1.87T
$9.82M 4.4%
29,777
-798
-3% -$245K
MO icon
7
Altria Group
MO
$114B
$8.98M 4.02%
135,946
-12
-0% -$760
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$8.82M 3.95%
47,594
-228
-0.5% -$39.1K
T icon
9
AT&T
T
$162B
$8.68M 3.88%
307,394
+395
+0.1% +$11.2K
SO icon
10
Southern Company
SO
$107B
$8.65M 3.87%
91,258
+1,327
+1% +$124K
PG icon
11
Procter & Gamble
PG
$338B
$8.4M 3.76%
54,677
+4,851
+10% +$758K
XOM icon
12
ExxonMobil
XOM
$643B
$8.21M 3.67%
72,835
+1,524
+2% +$169K
CVX icon
13
Chevron
CVX
$385B
$8.1M 3.62%
52,153
+1,511
+3% +$234K
ED icon
14
Consolidated Edison
ED
$39.8B
$8.01M 3.59%
79,714
+3,579
+5% +$359K
MMM icon
15
3M
MMM
$91.4B
$7.99M 3.58%
51,495
+2,284
+5% +$352K
MCD icon
16
McDonald's
MCD
$188B
$7.99M 3.58%
26,295
+520
+2% +$158K
KO icon
17
Coca-Cola
KO
$374B
$7.96M 3.56%
119,988
+3,324
+3% +$229K
UL icon
18
Unilever
UL
$137B
$7.9M 3.53%
118,389
+4,321
+4% +$298K
VZ icon
19
Verizon
VZ
$198B
$7.89M 3.53%
179,521
+1,934
+1% +$83.7K
ITW icon
20
Illinois Tool Works
ITW
$83B
$7.75M 3.47%
29,712
+919
+3% +$239K
O icon
21
Realty Income
O
$59.2B
$7.67M 3.43%
126,176
-1,792
-1% -$104K
PEP icon
22
PepsiCo
PEP
$191B
$7.32M 3.28%
52,123
+514
+1% +$73.4K
TROW icon
23
T. Rowe Price
TROW
$24.3B
$7.14M 3.19%
69,550
-4,074
-6% -$428K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$6.3M 2.82%
25,856
+22
+0.1% +$4.62K
COIN icon
25
Coinbase
COIN
$38.7B
$3.23M 1.45%
9,570
+2
+0% +$678
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 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.