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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 Miscellaneous 85.05%
2 Technology 5.09%
3 Financials 2.27%
4 Industrials 1.89%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$4.29M 1.11%
44,472
-739
-2% -$71.2K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.21M 1.09%
28,391
-1,530
-5% -$210K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.2M 1.09%
5,627
-354
-6% -$257K
JPM icon
29
JPMorgan Chase
JPM
$951B
$2.99M 0.78%
9,139
-748
-8% -$232K
WMT icon
30
Walmart Inc
WMT
$820B
$2.61M 0.68%
23,064
-2,229
-9% -$277K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.4M 0.62%
20,464
-88
-0.4% -$10.3K
TSM icon
32
TSMC
TSM
$2.17T
$2.37M 0.61%
4,953
-662
-12% -$269K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.33M 0.61%
14,690
+137
+0.9% +$20.4K
AXON
34
Axon Enterprise
AXON
$48.8B
$2.24M 0.58%
4,000
– –
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.2M 0.57%
59,375
+6,798
+13% +$252K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.17M 0.56%
4,158
-223
-5% -$111K
AVGO icon
37
Broadcom
AVGO
$1.75T
$2.11M 0.55%
5,598
-956
-15% -$383K
CAT icon
38
Caterpillar
CAT
$368B
$1.99M 0.52%
1,872
-236
-11% -$207K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.98M 0.51%
36,867
-134
-0.4% -$6.96K
MSFT icon
40
Microsoft
MSFT
$3.81T
$1.88M 0.49%
5,034
-57
-1% -$23.1K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$1.84M 0.48%
17,689
-265
-1% -$27.3K
MRK icon
42
Merck
MRK
$366B
$1.83M 0.47%
14,216
-1,366
-9% -$160K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.69M 0.44%
9,150
-74
-0.8% -$12.9K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.64B
$1.56M 0.4%
12,792
+428
+3% +$49.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.44M 0.37%
24,077
-1,343
-5% -$78.9K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$1.44M 0.37%
5,655
-216
-4% -$50.3K
AMZN icon
47
Amazon
AMZN
$2.87T
$1.37M 0.36%
5,748
-79
-1% -$19.8K
GS icon
48
Goldman Sachs
GS
$301B
$1.34M 0.35%
1,320
-144
-10% -$140K
KO icon
49
Coca-Cola
KO
$386B
$1.29M 0.34%
15,882
-1,637
-9% -$129K
AMGN icon
50
Amgen
AMGN
$234B
$1.2M 0.31%
3,307
-413
-11% -$141K
1
2
3 4 5

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UAH
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JWS
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IFA
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

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.