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WCM

Windsor Capital Management Portfolio holdings

AUM $389M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+10.81%
3 Year Est. Return
+49.06%
5 Year Est. Return
+45.09%
10 Year Est. Return
+114.9%
AUM
$389M
AUM Growth
+$4.15M
Cap. Flow
+$9.59M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.41%
Holding
133
New
6
Increased
53
Reduced
53
Closed
1
Avg Time Held
26.4 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
22.3 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$947K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$863K

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$746K
2
AMGN icon
Amgen
AMGN
+$449K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$338K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Technology 5.32%
3 Financials 2.19%
4 Healthcare 1.86%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$48.1M 12.37%
62,841
+3,719
+6% +$2.84M
2014 Q4
47 quarters
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$20.7M 5.33%
339,283
+6,432
+2% +$402K
2020 Q3
24 quarters
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$19.5M 5.01%
188,912
+11,225
+6% +$1.18M
2018 Q1
34 quarters
SPYM icon
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$19.3M 4.95%
214,497
-8,341
-4% -$746K
2018 Q1
34 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.5M 4.77%
257,579
+14,462
+6% +$1.09M
2013 Q2
53 quarters
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$15.8M 4.08%
299,833
+8,777
+3% +$494K
2018 Q1
34 quarters
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$13.7M 3.53%
550,625
+34,336
+7% +$863K
2023 Q3
12 quarters
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$13.7M 3.52%
603,794
+41,207
+7% +$947K
2024 Q3
8 quarters
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$9.67M 2.49%
153,416
-3,997
-3% -$264K
2018 Q1
34 quarters
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$9.2M 2.37%
458,782
+25,038
+6% +$514K
2026 Q1
2 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$9.06M 2.33%
27,219
+708
+3% +$227K
2016 Q3
40 quarters
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$9.03M 2.32%
374,500
+10,600
+3% +$256K
2026 Q1
2 quarters
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$11.3B
$9.03M 2.32%
176,885
+3,506
+2% +$179K
2021 Q3
20 quarters
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.4M 2.16%
162,328
+6,545
+4% +$339K
2018 Q1
34 quarters
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.37M 2.15%
353,206
+9,301
+3% +$225K
2023 Q3
12 quarters
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$8.16M 2.1%
80,693
-104
-0.1% -$10.7K
2013 Q2
53 quarters
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$7.91M 2.03%
374,363
+17,901
+5% +$385K
2025 Q2
5 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.82M 2.01%
110,771
-5,037
-4% -$361K
2015 Q1
46 quarters
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$7.34M 1.89%
157,268
+3,329
+2% +$159K
2018 Q4
31 quarters
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.54M 1.68%
33,420
-1,829
-5% -$338K
2013 Q2
53 quarters
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$5.23M 1.35%
129,608
+3,192
+3% +$129K
2019 Q3
28 quarters
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.89M 1.26%
97,050
-1,129
-1% -$57K
2018 Q1
34 quarters
BBHY icon
23
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
$4.65M 1.2%
104,899
-1,026
-1% -$46.8K
2018 Q1
34 quarters
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.57M 1.18%
81,345
+1,981
+2% +$113K
2024 Q4
7 quarters
USRT icon
25
iShares Core US REIT ETF
USRT
$4.22B
$4.38M 1.13%
71,109
+3,292
+5% +$218K
2018 Q2
33 quarters
1
2 3 4 5

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Windsor Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Windsor Capital Management held 133 positions worth $389M, up 1.1% from $385M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Windsor Capital Management's Q3 2026 filing shows 6 new, 53 increased, 53 reduced and 1 closed positions. Its largest new stake was Honeywell: 1,319 shares worth $278K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Windsor Capital Management's largest Q3 2026 buy was Honeywell: 1,319 shares worth $278K.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.84M increase.
  • Windsor Capital Management's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $746K.
  • Windsor Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, selling an estimated $206K.
  • Windsor Capital Management's ten largest holdings make up 48% of its $389M portfolio in Q3 2026.
  • Windsor Capital Management opened 6 new positions and closed 1 in Q3 2026.
  • Windsor Capital Management's portfolio value rose 1.1% quarter-over-quarter to $389M.

Based on Windsor Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.