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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
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$7.32B
$1.26M 0.35%
12,364
+291
+2% +$30.1K
GS icon
52
Goldman Sachs
GS
$303B
$1.24M 0.35%
1,464
-16
-1% -$14.3K
AMZN icon
53
Amazon
AMZN
$3.06T
$1.21M 0.34%
5,827
+262
+5% +$57.7K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.3B
$1.05M 0.3%
11,878
-547
-4% -$50.2K
V icon
55
Visa
V
$683B
$1.05M 0.3%
3,482
+2
+0.1% +$643
PG icon
56
Procter & Gamble
PG
$338B
$1.03M 0.29%
7,155
+137
+2% +$20.8K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.02M 0.29%
7,189
-40
-0.6% -$5.95K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.02M 0.29%
12,433
-231
-2% -$19.5K
PNC icon
59
PNC Financial Services
PNC
$100B
$923K 0.26%
4,437
-49
-1% -$10.7K
HD icon
60
Home Depot
HD
$339B
$902K 0.25%
2,743
+162
+6% +$59K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$895K 0.25%
14,612
-1,955
-12% -$105K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$875K 0.25%
12,024
-108
-0.9% -$8.4K
TGT icon
63
Target
TGT
$67.8B
$858K 0.24%
7,080
-121
-2% -$13.6K
PLD icon
64
Prologis
PLD
$135B
$786K 0.22%
5,943
+47
+0.8% +$6.28K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$763K 0.22%
1,773
-230
-11% -$103K
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$761K 0.21%
+36,358
New +$768K
EMR icon
67
Emerson Electric
EMR
$86.7B
$760K 0.21%
5,803
-138
-2% -$19.8K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.5B
$758K 0.21%
3,058
-6
-0.2% -$1.55K
PEP icon
69
PepsiCo
PEP
$191B
$757K 0.21%
4,875
-249
-5% -$38.8K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.2%
1
– –
ABBV icon
71
AbbVie
ABBV
$433B
$678K 0.19%
3,118
+319
+11% +$70.8K
CSCO icon
72
Cisco
CSCO
$457B
$673K 0.19%
8,674
-16
-0.2% -$1.25K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$189B
$669K 0.19%
3,410
+5
+0.1% +$1K
IXN icon
74
iShares Global Tech ETF
IXN
$8.43B
$630K 0.18%
6,300
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$626K 0.18%
13,648
-898
-6% -$40.3K
1 2
3
4 5

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GA
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BAMG
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GAG
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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.