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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
GS icon
51
Goldman Sachs
GS
$300B
$1.1M 0.32%
1,556
-24
-2% -$13.9K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.07M 0.31%
7,012
+48
+0.7% +$7.38K
AMZN icon
53
Amazon
AMZN
$2.92T
$1M 0.29%
4,580
+701
+18% +$139K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1,000K 0.29%
7,403
-36
-0.5% -$4.49K
XOM icon
55
ExxonMobil
XOM
$644B
$954K 0.28%
8,845
-325
-4% -$34.7K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$936K 0.27%
11,562
-1,428
-11% -$116K
HD icon
57
Home Depot
HD
$331B
$930K 0.27%
2,536
+80
+3% +$28.9K
CVX icon
58
Chevron
CVX
$392B
$906K 0.26%
6,327
-94
-1% -$13.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$888K 0.26%
12,150
-132
-1% -$8.69K
EBAY icon
60
eBay
EBAY
$50.6B
$863K 0.25%
11,591
-218
-2% -$15.4K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$849K 0.25%
4,555
-125
-3% -$21.2K
CAT icon
62
Caterpillar
CAT
$375B
$845K 0.25%
2,178
-120
-5% -$40K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$795K 0.23%
1,077
– –
EMR icon
64
Emerson Electric
EMR
$83.9B
$792K 0.23%
5,943
-32
-0.5% -$3.67K
ORCL icon
65
Oracle
ORCL
$374B
$758K 0.22%
3,465
+4
+0.1% +$646
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$750K 0.22%
3,476
-107
-3% -$21.5K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.21%
1
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$705K 0.21%
2,312
– –
CRM icon
69
Salesforce
CRM
$151B
$684K 0.2%
2,507
-6
-0.2% -$1.6K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$677K 0.2%
15,972
-1,554
-9% -$64.7K
PEP icon
71
PepsiCo
PEP
$190B
$662K 0.19%
5,015
– –
IBM icon
72
IBM
IBM
$211B
$657K 0.19%
2,229
-18
-0.8% -$4.64K
PLD icon
73
Prologis
PLD
$135B
$629K 0.18%
5,981
-55
-0.9% -$5.77K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$615K 0.18%
3,482
-11
-0.3% -$1.86K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$612K 0.18%
14,978
-232
-2% -$9.24K
1 2
3
4 5

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BAMG
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GAG
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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.