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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
ORCL icon
51
Oracle
ORCL
$374B
$1.11M 0.31%
3,958
+493
+14% +$126K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.08M 0.3%
5,820
-1,192
-17% -$204K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.08M 0.3%
7,388
-15
-0.2% -$2.1K
PG icon
54
Procter & Gamble
PG
$336B
$1.06M 0.29%
6,874
-2,429
-26% -$379K
HD icon
55
Home Depot
HD
$331B
$1.03M 0.29%
2,550
+14
+0.6% +$5.5K
CAT icon
56
Caterpillar
CAT
$375B
$1.03M 0.28%
2,154
-24
-1% -$10.2K
EBAY icon
57
eBay
EBAY
$50.6B
$1.02M 0.28%
11,238
-353
-3% -$31.2K
CVX icon
58
Chevron
CVX
$392B
$983K 0.27%
6,330
+3
+0% +$465
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$971K 0.27%
12,150
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$921K 0.25%
11,749
+187
+2% +$15.1K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$909K 0.25%
4,523
-32
-0.7% -$6.33K
XOM icon
62
ExxonMobil
XOM
$644B
$875K 0.24%
7,763
-1,082
-12% -$120K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.2B
$840K 0.23%
3,469
-7
-0.2% -$1.61K
EMR icon
64
Emerson Electric
EMR
$83.9B
$773K 0.21%
5,892
-51
-0.9% -$6.95K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.21%
1
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$741K 0.2%
16,592
+620
+4% +$27.1K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$709K 0.2%
965
-112
-10% -$83.4K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$705K 0.19%
1,982
-330
-14% -$105K
PLD icon
69
Prologis
PLD
$135B
$683K 0.19%
5,963
-18
-0.3% -$1.98K
PEP icon
70
PepsiCo
PEP
$190B
$678K 0.19%
4,826
-189
-4% -$27K
CSCO icon
71
Cisco
CSCO
$457B
$658K 0.18%
9,621
+823
+9% +$56.1K
IXN icon
72
iShares Global Tech ETF
IXN
$8.32B
$650K 0.18%
6,300
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$647K 0.18%
14,842
-136
-0.9% -$5.75K
MDT icon
74
Medtronic
MDT
$109B
$639K 0.18%
6,710
– –
NXPI icon
75
NXP Semiconductors
NXPI
$57.8B
$637K 0.18%
2,798
– –
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.