WCM

Windsor Capital Management Portfolio holdings

AUM $389M Turnover 5.26%
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+10.81%
3 Year Est. Return
+49.06%
5 Year Est. Return
+45.09%
10 Year Est. Return
+114.9%
AUM
$389M
AUM Growth
+$4.15M
Cap. Flow
+$9.59M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.41%
Holding
133
New
6
Increased
53
Reduced
53
Closed
1
Avg Time Held
6.6 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$947K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$863K

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$746K
2
AMGN icon
Amgen
AMGN
+$449K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$338K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Technology 5.32%
3 Financials 2.19%
4 Healthcare 1.86%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$598K 0.15%
1,200
– –
2022 Q4
15 quarters
BG icon
77
Bunge Global
BG
$20.9B
$584K 0.15%
5,463
+150
+3% +$17.2K
2026 Q2
1 quarter
NXPI icon
78
NXP Semiconductors
NXPI
$55.7B
$580K 0.15%
2,441
-146
-6% -$35.6K
2023 Q3
12 quarters
AZN icon
79
AstraZeneca
AZN
$251B
$566K 0.15%
3,507
-32
-0.9% -$5.33K
2026 Q2
1 quarter
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$542K 0.14%
13,733
+192
+1% +$8.34K
2013 Q2
53 quarters
PEP icon
81
PepsiCo
PEP
$176B
$528K 0.14%
4,169
-445
-10% -$61.3K
2022 Q4
15 quarters
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$525K 0.14%
10,783
+68
+0.6% +$3.5K
2013 Q2
53 quarters
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.9B
$513K 0.13%
4,803
– –
2013 Q2
53 quarters
SNDK icon
84
Sandisk
SNDK
$203B
$508K 0.13%
292
– –
2026 Q2
1 quarter
ORCL icon
85
Oracle
ORCL
$396B
$480K 0.12%
3,496
+5
+0.1% +$705
2020 Q4
23 quarters
AXP icon
86
American Express
AXP
$207B
$464K 0.12%
1,526
+2
+0.1% +$668
2020 Q3
24 quarters
INTC icon
87
Intel
INTC
$519B
$449K 0.12%
3,736
– –
2026 Q2
1 quarter
TSLA icon
88
Tesla
TSLA
$1.45T
$446K 0.11%
1,257
-15
-1% -$5.37K
2024 Q2
9 quarters
JIRE icon
89
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$434K 0.11%
5,280
+1,490
+39% +$125K
2026 Q2
1 quarter
QCOM icon
90
Qualcomm
QCOM
$184B
$427K 0.11%
2,320
– –
2024 Q2
9 quarters
COST icon
91
Costco
COST
$435B
$420K 0.11%
461
-42
-8% -$39.2K
2023 Q2
13 quarters
TRV icon
92
Travelers Companies
TRV
$78.8B
$407K 0.1%
1,142
-86
-7% -$31.5K
2021 Q3
20 quarters
WDC icon
93
Western Digital
WDC
$136B
$398K 0.1%
875
– –
2026 Q1
2 quarters
IBHH icon
94
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
$371K 0.1%
16,040
+1,479
+10% +$34.6K
2025 Q4
3 quarters
IBHG icon
95
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$359K 0.09%
16,467
+1,575
+11% +$34.5K
2024 Q3
8 quarters
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.25T
$355K 0.09%
1,033
-24
-2% -$8.33K
2025 Q2
5 quarters
CL icon
97
Colgate-Palmolive
CL
$74B
$354K 0.09%
4,143
– –
2013 Q2
53 quarters
BBCB icon
98
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$52.8M
$351K 0.09%
8,171
+2,649
+48% +$117K
2026 Q2
1 quarter
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$333K 0.09%
11,252
-219
-2% -$6.54K
2018 Q1
34 quarters
IBM icon
100
IBM
IBM
$215B
$328K 0.08%
1,490
+47
+3% +$11.2K
2013 Q2
53 quarters
2 3
4
5 6

Similar funds

CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Windsor Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Windsor Capital Management held 133 positions worth $389M, up 1.1% from $385M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Windsor Capital Management's Q3 2026 filing shows 6 new, 53 increased, 53 reduced and 1 closed positions. Its largest new stake was Honeywell: 1,319 shares worth $278K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $746K.

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

  • Windsor Capital Management's largest Q3 2026 buy was Honeywell: 1,319 shares worth $278K.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.84M increase.
  • Windsor Capital Management's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $746K.
  • Windsor Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, selling an estimated $206K.
  • Windsor Capital Management's ten largest holdings make up 48% of its $389M portfolio in Q3 2026.
  • Windsor Capital Management opened 6 new positions and closed 1 in Q3 2026.
  • Windsor Capital Management's portfolio value rose 1.1% quarter-over-quarter to $389M.

Based on Windsor Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.