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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$15.3M 6.87%
82,208
+11
+0% +$2.05K
AAPL icon
2
Apple
AAPL
$4.9T
$11.4M 5.11%
41,963
-1,317
-3% -$354K
MSFT icon
3
Microsoft
MSFT
$3.35T
$10.8M 4.84%
22,324
-127
-0.6% -$63.6K
WELL icon
4
Welltower
WELL
$170B
$9.91M 4.44%
53,381
-2,659
-5% -$497K
AVGO icon
5
Broadcom
AVGO
$1.85T
$9.64M 4.32%
27,849
-1,928
-6% -$689K
ABBV icon
6
AbbVie
ABBV
$455B
$9.44M 4.23%
41,325
-1,749
-4% -$398K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$9.42M 4.22%
45,498
-2,096
-4% -$414K
XOM icon
8
ExxonMobil
XOM
$651B
$8.94M 4%
74,270
+1,435
+2% +$166K
KO icon
9
Coca-Cola
KO
$381B
$8.56M 3.84%
122,504
+2,516
+2% +$175K
PG icon
10
Procter & Gamble
PG
$335B
$8.53M 3.82%
59,488
+4,811
+9% +$709K
MMM icon
11
3M
MMM
$90.8B
$8.35M 3.74%
52,158
+663
+1% +$108K
CVX icon
12
Chevron
CVX
$383B
$8.28M 3.71%
54,358
+2,205
+4% +$336K
ED icon
13
Consolidated Edison
ED
$40.4B
$8.19M 3.67%
82,461
+2,747
+3% +$273K
MCD icon
14
McDonald's
MCD
$191B
$8.14M 3.65%
26,644
+349
+1% +$107K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$8.12M 3.64%
25,874
+18
+0.1% +$5.16K
T icon
16
AT&T
T
$159B
$8.03M 3.6%
323,308
+15,914
+5% +$403K
VZ icon
17
Verizon
VZ
$193B
$8M 3.58%
196,458
+16,937
+9% +$687K
UL icon
18
Unilever
UL
$141B
$7.93M 3.55%
121,262
+2,873
+2% +$193K
SO icon
19
Southern Company
SO
$106B
$7.93M 3.55%
90,918
-340
-0.4% -$31K
MO icon
20
Altria Group
MO
$113B
$7.9M 3.54%
136,968
+1,022
+0.8% +$61.7K
ITW icon
21
Illinois Tool Works
ITW
$81.6B
$7.64M 3.42%
31,012
+1,300
+4% +$324K
PEP icon
22
PepsiCo
PEP
$191B
$7.51M 3.36%
52,310
+187
+0.4% +$27.5K
O icon
23
Realty Income
O
$60.1B
$7.23M 3.24%
128,272
+2,096
+2% +$121K
TROW icon
24
T. Rowe Price
TROW
$25.6B
$7.12M 3.19%
69,513
-37
-0.1% -$3.82K
AMZN icon
25
Amazon
AMZN
$2.53T
$2.98M 1.33%
12,889
+5
+0% +$1.14K
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.