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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.17M 1.07%
5,465
-162
-3% -$123K
2013 Q2
53 quarters
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$4.08M 1.05%
44,039
-433
-1% -$41.3K
2013 Q2
53 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.67M 0.94%
26,984
-1,407
-5% -$204K
2013 Q2
53 quarters
JPM icon
29
JPMorgan Chase
JPM
$887B
$3.07M 0.79%
9,274
+135
+1% +$47.2K
2013 Q2
53 quarters
MSFT icon
30
Microsoft
MSFT
$3.99T
$2.6M 0.67%
5,060
+26
+0.5% +$12K
2017 Q1
38 quarters
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.58M 0.66%
72,250
+12,875
+22% +$472K
2024 Q2
9 quarters
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$2.42M 0.62%
14,353
-337
-2% -$56.2K
2013 Q2
53 quarters
WMT icon
33
Walmart Inc
WMT
$909B
$2.35M 0.61%
22,646
-418
-2% -$45.9K
2013 Q2
53 quarters
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.19M 0.56%
20,165
-299
-1% -$34.4K
2013 Q2
53 quarters
TSM icon
35
TSMC
TSM
$2.25T
$2.15M 0.55%
4,706
-247
-5% -$105K
2022 Q4
15 quarters
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$2.06M 0.53%
4,058
-100
-2% -$52.6K
2015 Q3
44 quarters
MRK icon
37
Merck
MRK
$364B
$2.06M 0.53%
14,154
-62
-0.4% -$8.57K
2013 Q2
53 quarters
AVGO icon
38
Broadcom
AVGO
$1.66T
$1.96M 0.5%
5,568
-30
-0.5% -$11.3K
2018 Q3
32 quarters
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.91M 0.49%
35,791
-1,076
-3% -$61K
2013 Q2
53 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$607B
$1.9M 0.49%
7,167
+1,512
+27% +$399K
2013 Q2
53 quarters
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.2B
$1.81M 0.46%
17,393
-296
-2% -$31.4K
2013 Q2
53 quarters
AXON icon
42
Axon Enterprise
AXON
$32.6B
$1.69M 0.43%
4,000
– –
2020 Q1
26 quarters
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.74B
$1.58M 0.41%
13,998
+1,206
+9% +$139K
2022 Q1
18 quarters
CAT icon
44
Caterpillar
CAT
$345B
$1.47M 0.38%
1,817
-55
-3% -$46.6K
2019 Q1
30 quarters
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$1.44M 0.37%
8,648
-502
-5% -$89.4K
2013 Q2
53 quarters
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.42M 0.36%
23,897
-180
-0.7% -$10.7K
2014 Q4
47 quarters
AMZN icon
47
Amazon
AMZN
$2.75T
$1.4M 0.36%
5,622
-126
-2% -$32K
2017 Q4
35 quarters
KO icon
48
Coca-Cola
KO
$394B
$1.37M 0.35%
15,899
+17
+0.1% +$1.47K
2013 Q2
53 quarters
CVX icon
49
Chevron
CVX
$435B
$1.28M 0.33%
6,258
-42
-0.7% -$8.27K
2013 Q2
53 quarters
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.22M 0.31%
50,393
+3,846
+8% +$93.1K
2026 Q1
2 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.