We are live on
!
Find out more
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
(+0.02%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
124
New
3
Increased
34
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$672K |
| 2 |
Target
TGT
|
+$664K |
| 3 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$240K |
| 4 |
Eli Lilly
LLY
|
+$221K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$10.8M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$10.1M |
| 3 |
eBay
EBAY
|
+$1.02M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$700K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $1.2M | 0.33% |
5,778
-42
| -0.7% | -$8.3K |
|
52
iShares Convertible Bond ETF
ICVT
$7.2B
| $1.19M | 0.33% |
12,073
-674
| -5% | -$67.7K |
|
53
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.1M | 0.3% |
12,425
-295
| -2% | -$26.5K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.07M | 0.3% |
7,229
-159
| -2% | -$23.5K |
|
55
Chevron
CVX
$392B
| $1.02M | 0.28% |
6,682
+352
| +6% | +$53.6K |
|
56
Procter & Gamble
PG
$336B
| $1.01M | 0.28% |
7,018
+144
| +2% | +$21.2K |
|
57
Vanguard Morningstar Growth ETF
VUG
$220B
| $986K | 0.27% |
12,132
-18
| -0.1% | -$1.46K |
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $984K | 0.27% |
12,664
+915
| +8% | +$71.4K |
|
59
PNC Financial Services
PNC
$99.7B
| $936K | 0.26% |
4,486
-37
| -0.8% | -$7.14K |
|
60
ExxonMobil
XOM
$644B
| $926K | 0.26% |
7,691
-72
| -0.9% | -$8.35K |
|
61
Home Depot
HD
$331B
| $888K | 0.25% |
2,581
+31
| +1% | +$11.4K |
|
62
SPDR Gold Trust
GLD
$131B
| $794K | 0.22% |
2,003
+21
| +1% | +$8.02K |
|
63
Emerson Electric
EMR
$83.9B
| $788K | 0.22% |
5,941
+49
| +0.8% | +$6.5K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.1T
| $755K | 0.21% |
1
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$79.8B
| $754K | 0.21% |
3,064
-405
| -12% | -$99.6K |
|
66
Prologis
PLD
$135B
| $753K | 0.21% |
5,896
-67
| -1% | -$8.35K |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $741K | 0.2% |
16,567
-25
| -0.2% | -$1.11K |
|
68
PepsiCo
PEP
$190B
| $735K | 0.2% |
5,124
+298
| +6% | +$43.8K |
|
|
69
Target
TGT
$65.6B
| $704K | 0.19% |
+7,201
| New | +$664K |
|
70
Oracle
ORCL
$374B
| $679K | 0.19% |
3,485
-473
| -12% | -$113K |
|
71
Cisco
CSCO
$457B
| $669K | 0.18% |
8,690
-931
| -10% | -$69.1K |
|
72
iShares Global Tech ETF
IXN
$8.32B
| $662K | 0.18% |
6,300
| – | – |
|
73
Vanguard Morningstar Value ETF
VTV
$188B
| $650K | 0.18% |
3,405
-6
| -0.2% | -$1.13K |
|
74
Medtronic
MDT
$109B
| $642K | 0.18% |
6,686
-24
| -0.4% | -$2.33K |
|
75
AbbVie
ABBV
$443B
| $639K | 0.18% |
2,799
+164
| +6% | +$37.4K |
|
Similar funds
DC
GCP
GA
BAMG
VI
GAG
SCP
PCM
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.