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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
+1.42%
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
+$82.4K
Cap. Flow
-$25M
Cap. Flow %
-6.89%
Top 10 Hldgs %
47.45%
Holding
124
New
3
Increased
34
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$672K
2
TGT icon
Target
TGT
+$664K
3
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$240K
4
LLY icon
Eli Lilly
LLY
+$221K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$199K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$10.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.1M
3
EBAY icon
eBay
EBAY
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$700K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$646K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.47%
3 Consumer Staples 2.04%
4 Industrials 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.34M 1.2%
75,761
+1,720
+2% +$98.2K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.93M 1.09%
32,722
-1,871
-5% -$224K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.62B
$3.72M 1.03%
65,261
+477
+0.7% +$27.6K
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.16M 0.87%
9,804
-8
-0.1% -$2.48K
WMT icon
30
Walmart Inc
WMT
$885B
$2.97M 0.82%
26,679
-348
-1% -$37.4K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.49M 0.69%
20,842
-400
-2% -$47.4K
AVGO icon
32
Broadcom
AVGO
$1.85T
$2.37M 0.65%
6,844
-270
-4% -$96.6K
MSFT icon
33
Microsoft
MSFT
$3.45T
$2.36M 0.65%
4,873
+230
+5% +$115K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.35M 0.65%
15,172
+3
+0% +$449
AXON
35
Axon Enterprise
AXON
$42.5B
$2.27M 0.63%
4,000
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.18M 0.6%
4,540
-28
-0.6% -$13.2K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.09M 0.58%
38,075
-232
-0.6% -$12.4K
TSM icon
38
TSMC
TSM
$2.1T
$1.87M 0.52%
6,150
-331
-5% -$97.1K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$1.8M 0.5%
18,782
-914
-5% -$86.7K
MRK icon
40
Merck
MRK
$322B
$1.63M 0.45%
15,530
+29
+0.2% +$2.72K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.59M 0.44%
42,431
+3,203
+8% +$120K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.42%
28,364
-1,063
-4% -$57.7K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.47M 0.41%
9,501
-61
-0.6% -$9.39K
MCD icon
44
McDonald's
MCD
$192B
$1.37M 0.38%
4,466
+55
+1% +$16.8K
GS icon
45
Goldman Sachs
GS
$300B
$1.3M 0.36%
1,480
-5
-0.3% -$4.08K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.28M 0.35%
5,565
+346
+7% +$79.2K
CAT icon
47
Caterpillar
CAT
$375B
$1.23M 0.34%
2,155
+1
+0% +$556
V icon
48
Visa
V
$684B
$1.22M 0.34%
3,480
-7
-0.2% -$2.38K
AMGN icon
49
Amgen
AMGN
$208B
$1.21M 0.34%
3,710
+2,117
+133% +$672K
KO icon
50
Coca-Cola
KO
$377B
$1.21M 0.33%
17,347
+59
+0.3% +$4.11K
1
2
3 4 5

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Windsor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Windsor Capital Management held 124 positions worth $362M, up 0.02% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Capital Management withdrew a net $25M in Q4 2025, closing 5 positions and reducing 69 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $10.8M position sold in full.

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

Against the trend, Windsor Capital Management opened a new position in Target worth $704K.

  • Windsor Capital Management's largest Q4 2025 buy was Target: 7,201 shares worth $704K.
  • Windsor Capital Management added most to Amgen in Q4 2025, an estimated $672K increase.
  • Windsor Capital Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $700K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025, selling an estimated $10.8M.
  • Windsor Capital Management's ten largest holdings make up 47% of its $362M portfolio in Q4 2025.
  • Windsor Capital Management opened 3 new positions and closed 5 in Q4 2025.
  • Windsor Capital Management's portfolio value rose 0.02% quarter-over-quarter to $362M.

Based on Windsor Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.