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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
-0.55%
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
$355M
AUM Growth
-$7.45M
Cap. Flow
-$3.19M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.2%
Holding
127
New
6
Increased
41
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$768K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$440K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$424K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$378K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$306K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$790K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$519K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.36%
3 Consumer Staples 2.25%
4 Industrials 1.88%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.62B
$3.93M 1.11%
66,444
+1,183
+2% +$71.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.89M 1.1%
5,981
-1,162
-16% -$790K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.72M 1.05%
29,921
-2,801
-9% -$356K
WMT icon
29
Walmart Inc
WMT
$885B
$3.14M 0.89%
25,293
-1,386
-5% -$170K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.91M 0.82%
9,887
+83
+0.8% +$25.2K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.24M 0.63%
20,552
-290
-1% -$33.9K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.13M 0.6%
14,553
-619
-4% -$95.5K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.03M 0.57%
4,381
-159
-4% -$77K
AVGO icon
34
Broadcom
AVGO
$1.85T
$2.03M 0.57%
6,554
-290
-4% -$95.4K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.94M 0.55%
52,577
+10,146
+24% +$378K
TSM icon
36
TSMC
TSM
$2.1T
$1.9M 0.53%
5,615
-535
-9% -$184K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.88M 0.53%
5,091
+218
+4% +$91.2K
MRK icon
38
Merck
MRK
$322B
$1.87M 0.53%
15,582
+52
+0.3% +$6K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.83M 0.51%
37,001
-1,074
-3% -$56K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$1.74M 0.49%
17,954
-828
-4% -$82.8K
AXON
41
Axon Enterprise
AXON
$42.5B
$1.7M 0.48%
4,000
– –
CAT icon
42
Caterpillar
CAT
$375B
$1.49M 0.42%
2,108
-47
-2% -$32.6K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.49M 0.42%
9,224
-277
-3% -$46.5K
CVX icon
44
Chevron
CVX
$392B
$1.44M 0.41%
6,951
+269
+4% +$49.1K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.44M 0.4%
5,871
+93
+2% +$21.7K
MCD icon
46
McDonald's
MCD
$192B
$1.41M 0.4%
4,533
+67
+2% +$21.3K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.39%
25,420
-2,944
-10% -$165K
KO icon
48
Coca-Cola
KO
$377B
$1.33M 0.38%
17,519
+172
+1% +$13K
AMGN icon
49
Amgen
AMGN
$208B
$1.31M 0.37%
3,720
+10
+0.3% +$3.56K
XOM icon
50
ExxonMobil
XOM
$644B
$1.3M 0.37%
7,645
-46
-0.6% -$6.71K
1
2
3 4 5

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Windsor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Windsor Capital Management held 127 positions worth $355M, down 2.1% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Capital Management's Q1 2026 filing shows 6 new, 41 increased, 59 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 36,358 shares worth $761K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Windsor Capital Management's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 36,358 shares worth $761K.
  • Windsor Capital Management added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2026, an estimated $440K increase.
  • Windsor Capital Management's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $885K.
  • Windsor Capital Management fully exited iShares TIPS Bond ETF in Q1 2026, selling an estimated $224K.
  • Windsor Capital Management's ten largest holdings make up 47% of its $355M portfolio in Q1 2026.
  • Windsor Capital Management opened 6 new positions and closed 4 in Q1 2026.
  • Windsor Capital Management's portfolio value fell 2.1% quarter-over-quarter to $355M.

Based on Windsor Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.