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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
-1.3%
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
$326M
AUM Growth
-$11.3M
Cap. Flow
-$5.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
45.11%
Holding
122
New
3
Increased
44
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.47M
2
AAPL icon
Apple
AAPL
+$1.26M
3
MMM icon
3M
MMM
+$698K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$447K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$303K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$280K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.37%
3 Consumer Staples 2.35%
4 Industrials 1.67%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.83M 1.18%
67,104
+59,541
+787% +$3.47M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.74M 1.15%
35,743
-963
-3% -$109K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.62B
$3.36M 1.03%
58,386
+716
+1% +$41.5K
WMT icon
29
Walmart Inc
WMT
$885B
$2.9M 0.89%
32,984
-955
-3% -$89.6K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.57M 0.79%
10,485
-98
-0.9% -$25K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.33M 0.71%
15,944
-16
-0.1% -$2.32K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.25M 0.69%
22,754
-598
-3% -$64.8K
AXON
33
Axon Enterprise
AXON
$42.5B
$2.1M 0.65%
4,000
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.04M 0.63%
41,025
-1,828
-4% -$91.7K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2M 0.61%
4,754
-387
-8% -$167K
MCD icon
36
McDonald's
MCD
$192B
$1.86M 0.57%
5,966
-44
-0.7% -$13.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$1.81M 0.56%
22,137
+301
+1% +$24.3K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.76M 0.54%
4,689
-161
-3% -$65.6K
PG icon
39
Procter & Gamble
PG
$336B
$1.62M 0.5%
9,480
-110
-1% -$18.4K
MRK icon
40
Merck
MRK
$322B
$1.5M 0.46%
16,666
-216
-1% -$20.2K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.42M 0.43%
10,798
+7
+0.1% +$946
AVGO icon
42
Broadcom
AVGO
$1.85T
$1.41M 0.43%
8,447
-1,087
-11% -$230K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.43%
30,801
-980
-3% -$44.1K
KO icon
44
Coca-Cola
KO
$377B
$1.29M 0.4%
17,981
-53
-0.3% -$3.54K
V icon
45
Visa
V
$684B
$1.26M 0.39%
3,606
-123
-3% -$41.6K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.36%
12,796
-319
-2% -$29K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.15M 0.35%
6,964
-290
-4% -$45.4K
TSM icon
48
TSMC
TSM
$2.1T
$1.15M 0.35%
6,955
-60
-0.9% -$11.7K
XOM icon
49
ExxonMobil
XOM
$644B
$1.09M 0.33%
9,170
-581
-6% -$64.3K
CVX icon
50
Chevron
CVX
$392B
$1.07M 0.33%
6,421
+122
+2% +$19.1K
1
2
3 4 5

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Windsor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Windsor Capital Management held 122 positions worth $326M, down 3.3% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management's Q1 2025 filing shows 3 new, 44 increased, 56 reduced and 4 closed positions. Its largest new stake was 3M: 4,748 shares worth $697K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Windsor Capital Management's largest Q1 2025 buy was 3M: 4,748 shares worth $697K.
  • Windsor Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $3.47M increase.
  • Windsor Capital Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.72M.
  • Windsor Capital Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $235K.
  • Windsor Capital Management's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • Windsor Capital Management opened 3 new positions and closed 4 in Q1 2025.
  • Windsor Capital Management's portfolio value fell 3.3% quarter-over-quarter to $326M.

Based on Windsor Capital Management's 13F filing for Q1 2025, filed 2 May 2025.