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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
+6.51%
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
$343M
AUM Growth
+$17.2M
Cap. Flow
-$1.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
45.87%
Holding
122
New
4
Increased
25
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.56M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.36M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$914K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$768K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.95M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$955K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
4
COST icon
Costco
COST
+$298K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 2.4%
3 Consumer Staples 2.11%
4 Industrials 2%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.83M 1.12%
35,085
-658
-2% -$68K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.64M 1.06%
144,565
-157,427
-52% -$3.95M
USRT icon
28
iShares Core US REIT ETF
USRT
$4.62B
$3.41M 1%
60,368
+1,982
+3% +$111K
AXON
29
Axon Enterprise
AXON
$42.5B
$3.31M 0.97%
4,000
– –
WMT icon
30
Walmart Inc
WMT
$885B
$3.05M 0.89%
31,163
-1,821
-6% -$173K
JPM icon
31
JPMorgan Chase
JPM
$935B
$2.9M 0.84%
9,991
-494
-5% -$126K
IBDV icon
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.6M 0.76%
+118,379
New +$2.56M
MSFT icon
33
Microsoft
MSFT
$3.45T
$2.32M 0.68%
4,669
-20
-0.4% -$8.69K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.27M 0.66%
20,926
-1,828
-8% -$187K
AVGO icon
35
Broadcom
AVGO
$1.85T
$2.19M 0.64%
7,950
-497
-6% -$108K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.05M 0.6%
4,647
-107
-2% -$44.4K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.03M 0.59%
15,027
-917
-6% -$124K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.96M 0.57%
37,468
-3,557
-9% -$176K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$1.76M 0.51%
19,733
-2,404
-11% -$205K
MCD icon
40
McDonald's
MCD
$192B
$1.72M 0.5%
5,876
-90
-2% -$27.7K
TSM icon
41
TSMC
TSM
$2.1T
$1.53M 0.45%
6,752
-203
-3% -$37.6K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49M 0.44%
30,165
-636
-2% -$29.5K
PG icon
43
Procter & Gamble
PG
$336B
$1.48M 0.43%
9,303
-177
-2% -$28.9K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.4M 0.41%
9,495
-1,303
-12% -$178K
MRK icon
45
Merck
MRK
$322B
$1.28M 0.37%
16,147
-519
-3% -$41.3K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.25M 0.37%
33,407
+5,509
+20% +$202K
V icon
47
Visa
V
$684B
$1.24M 0.36%
3,486
-120
-3% -$41.8K
KO icon
48
Coca-Cola
KO
$377B
$1.22M 0.36%
17,310
-671
-4% -$47.8K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.33%
12,695
-101
-0.8% -$8.91K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.2B
$1.1M 0.32%
12,255
+1,001
+9% +$85.8K
1
2
3 4 5

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Windsor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Windsor Capital Management held 122 positions worth $343M, up 5.3% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Windsor Capital Management opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Windsor Capital Management's largest Q2 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 118,379 shares worth $2.6M.
  • Windsor Capital Management added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2025, an estimated $2.36M increase.
  • Windsor Capital Management's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $3.95M.
  • Windsor Capital Management fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2025, selling an estimated $283K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $343M portfolio in Q2 2025.
  • Windsor Capital Management opened 4 new positions and closed 2 in Q2 2025.
  • Windsor Capital Management's portfolio value rose 5.3% quarter-over-quarter to $343M.

Based on Windsor Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.