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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
+5.44%
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
$362M
AUM Growth
+$19.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.46%
Top 10 Hldgs %
46.98%
Holding
122
New
2
Increased
48
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.32M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$531K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.38M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$739K
3
MCD icon
McDonald's
MCD
+$446K
4
WMT icon
Walmart Inc
WMT
+$412K
5
PG icon
Procter & Gamble
PG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.37%
3 Industrials 1.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.23M 1.17%
74,041
+2,871
+4% +$163K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.11M 1.14%
34,593
-492
-1% -$56.6K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.62B
$3.8M 1.05%
64,784
+4,416
+7% +$253K
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.1M 0.85%
9,812
-179
-2% -$53.2K
AXON
30
Axon Enterprise
AXON
$42.5B
$2.87M 0.79%
4,000
– –
WMT icon
31
Walmart Inc
WMT
$885B
$2.79M 0.77%
27,027
-4,136
-13% -$412K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.55M 0.7%
21,242
+316
+2% +$36.2K
MSFT icon
33
Microsoft
MSFT
$3.45T
$2.41M 0.66%
4,643
-26
-0.6% -$13.3K
AVGO icon
34
Broadcom
AVGO
$1.85T
$2.35M 0.65%
7,114
-836
-11% -$256K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.12M 0.58%
4,568
-79
-2% -$35.6K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.11M 0.58%
15,169
+142
+0.9% +$19.2K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.06M 0.57%
38,307
+839
+2% +$44.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$1.84M 0.51%
19,696
-37
-0.2% -$3.36K
TSM icon
39
TSMC
TSM
$2.1T
$1.81M 0.5%
6,481
-271
-4% -$66.3K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.59M 0.44%
29,427
-738
-2% -$38K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.48M 0.41%
39,228
+5,821
+17% +$218K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.47M 0.41%
9,562
+67
+0.7% +$10.2K
MCD icon
43
McDonald's
MCD
$192B
$1.34M 0.37%
4,411
-1,465
-25% -$446K
MRK icon
44
Merck
MRK
$322B
$1.3M 0.36%
15,501
-646
-4% -$53.2K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$7.2B
$1.28M 0.35%
12,747
+492
+4% +$46.3K
V icon
46
Visa
V
$684B
$1.19M 0.33%
3,487
+1
+0% +$346
GS icon
47
Goldman Sachs
GS
$300B
$1.18M 0.33%
1,485
-71
-5% -$52.6K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.32%
12,720
+25
+0.2% +$2.27K
KO icon
49
Coca-Cola
KO
$377B
$1.15M 0.32%
17,288
-22
-0.1% -$1.51K
AMZN icon
50
Amazon
AMZN
$2.92T
$1.15M 0.32%
5,219
+639
+14% +$145K
1
2
3 4 5

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Windsor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Windsor Capital Management held 122 positions worth $362M, up 5.6% from $343M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Windsor Capital Management opened 2 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

  • Windsor Capital Management's largest Q3 2025 buy was United Rentals: 255 shares worth $243K.
  • Windsor Capital Management added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, an estimated $2.32M increase.
  • Windsor Capital Management's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $3.38M.
  • Windsor Capital Management fully exited Xcel Energy in Q3 2025, selling an estimated $233K.
  • Windsor Capital Management's ten largest holdings make up 47% of its $362M portfolio in Q3 2025.
  • Windsor Capital Management opened 2 new positions and closed 1 in Q3 2025.
  • Windsor Capital Management's portfolio value rose 5.6% quarter-over-quarter to $362M.

Based on Windsor Capital Management's 13F filing for Q3 2025, filed 6 Oct 2025.