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WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$385M
AUM Growth
+$29.9M
Cap. Flow
+$16.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
47.72%
Holding
132
New
11
Increased
26
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.8M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$8.29M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
5
AZN icon
AstraZeneca
AZN
+$666K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$858K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$717K
3
AAPL icon
Apple
AAPL
+$594K
4
HON icon
Honeywell
HON
+$591K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$585K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 2.27%
3 Industrials 1.89%
4 Consumer Staples 1.8%
5 Healthcare 1.79%

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Windsor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Windsor Capital Management held 132 positions worth $385M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Windsor Capital Management deployed $16.9M of net new capital in Q2 2026, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 363,900 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $717K trimmed.

  • Windsor Capital Management's largest Q2 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 363,900 shares worth $8.81M.
  • Windsor Capital Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2026, an estimated $8.29M increase.
  • Windsor Capital Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $717K.
  • Windsor Capital Management fully exited Target in Q2 2026, selling an estimated $858K.
  • Windsor Capital Management's ten largest holdings make up 48% of its $385M portfolio in Q2 2026.
  • Windsor Capital Management opened 11 new positions and closed 5 in Q2 2026.
  • Windsor Capital Management's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.