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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
+10.9%
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
$385M
AUM Growth
+$29.9M
Cap. Flow
+$16.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
47.72%
Holding
132
New
11
Increased
26
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.8M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$8.29M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
5
AZN icon
AstraZeneca
AZN
+$666K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$858K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$717K
3
AAPL icon
Apple
AAPL
+$594K
4
HON icon
Honeywell
HON
+$591K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.05%
2 Technology 5.09%
3 Financials 2.27%
4 Industrials 1.89%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.14M 0.3%
6,941
-248
-3% -$39.4K
V icon
52
Visa
V
$693B
$1.13M 0.3%
3,307
-175
-5% -$56.2K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.13M 0.29%
+46,547
New +$1.13M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$36.9B
$1.12M 0.29%
11,573
-305
-3% -$29.1K
MCD icon
55
McDonald's
MCD
$176B
$1.11M 0.29%
4,098
-435
-10% -$125K
CVX icon
56
Chevron
CVX
$415B
$1.04M 0.27%
6,300
-651
-9% -$121K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.04M 0.27%
12,556
+123
+1% +$10.3K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$224B
$1.04M 0.27%
12,022
-2
-0% -$168
PNC icon
59
PNC Financial Services
PNC
$92.4B
$1.01M 0.26%
4,112
-325
-7% -$72.8K
PG icon
60
Procter & Gamble
PG
$341B
$976K 0.25%
6,659
-496
-7% -$72.2K
XOM icon
61
ExxonMobil
XOM
$672B
$951K 0.25%
6,957
-688
-9% -$103K
CSCO icon
62
Cisco
CSCO
$425B
$929K 0.24%
7,907
-767
-9% -$80.2K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.5B
$914K 0.24%
3,041
-17
-0.6% -$4.78K
IXN icon
64
iShares Global Tech ETF
IXN
$9.22B
$910K 0.24%
6,300
– –
HD icon
65
Home Depot
HD
$302B
$853K 0.22%
2,419
-324
-12% -$105K
ABBV icon
66
AbbVie
ABBV
$464B
$788K 0.2%
3,129
+11
+0.4% +$2.37K
EMR icon
67
Emerson Electric
EMR
$81.3B
$759K 0.2%
5,304
-499
-9% -$70.2K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.19%
1
– –
PLD icon
69
Prologis
PLD
$127B
$744K 0.19%
5,495
-448
-8% -$63.5K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$736K 0.19%
3,379
-31
-0.9% -$6.47K
NXPI icon
71
NXP Semiconductors
NXPI
$55.2B
$727K 0.19%
2,587
-85
-3% -$23.4K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$42B
$726K 0.19%
13,675
-937
-6% -$53.6K
AZN icon
73
AstraZeneca
AZN
$253B
$671K 0.17%
+3,539
New +$666K
SNDK
74
Sandisk
SNDK
$223B
$664K 0.17%
+292
New +$417K
GLD icon
75
SPDR Gold Trust
GLD
$144B
$653K 0.17%
1,773
– –
1 2
3
4 5

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Windsor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Windsor Capital Management held 132 positions worth $385M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Windsor Capital Management deployed $16.9M of net new capital in Q2 2026, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 363,900 shares worth $8.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $717K trimmed.

  • Windsor Capital Management's largest Q2 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 363,900 shares worth $8.81M.
  • Windsor Capital Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2026, an estimated $8.29M increase.
  • Windsor Capital Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $717K.
  • Windsor Capital Management fully exited Target in Q2 2026, selling an estimated $858K.
  • Windsor Capital Management's ten largest holdings make up 48% of its $385M portfolio in Q2 2026.
  • Windsor Capital Management opened 11 new positions and closed 5 in Q2 2026.
  • Windsor Capital Management's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.