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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
-1.3%
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
$326M
AUM Growth
-$11.3M
Cap. Flow
-$5.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
45.11%
Holding
122
New
3
Increased
44
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.47M
2
AAPL icon
Apple
AAPL
+$1.26M
3
MMM icon
3M
MMM
+$698K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$447K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$303K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$280K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.37%
3 Consumer Staples 2.35%
4 Industrials 1.67%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$600K 0.18%
15,210
-302
-2% -$11.8K
CSCO icon
77
Cisco
CSCO
$480B
$569K 0.17%
9,225
-469
-5% -$28.9K
CMCSA icon
78
Comcast
CMCSA
$88.5B
$563K 0.17%
15,270
-1,354
-8% -$48.9K
IBM icon
79
IBM
IBM
$222B
$559K 0.17%
2,247
-39
-2% -$9.54K
ABBV icon
80
AbbVie
ABBV
$431B
$549K 0.17%
2,619
+49
+2% +$9.53K
NXPI icon
81
NXP Semiconductors
NXPI
$59.9B
$546K 0.17%
2,874
+31
+1% +$6.61K
HON icon
82
Honeywell
HON
$78.9B
$542K 0.17%
2,715
-46
-2% -$9.31K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.3B
$525K 0.16%
6,170
-18
-0.3% -$1.6K
QCOM icon
84
Qualcomm
QCOM
$171B
$496K 0.15%
3,227
– –
ORCL icon
85
Oracle
ORCL
$420B
$484K 0.15%
3,461
+3
+0.1% +$488
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$483K 0.15%
11,238
+394
+4% +$17.2K
IXN icon
87
iShares Global Tech ETF
IXN
$8.81B
$477K 0.15%
6,300
– –
T icon
88
AT&T
T
$160B
$463K 0.14%
16,387
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$433K 0.13%
5,488
-786
-13% -$61.6K
QQQ icon
90
Invesco QQQ Trust
QQQ
$485B
$429K 0.13%
915
-121
-12% -$61.5K
AMGN icon
91
Amgen
AMGN
$210B
$428K 0.13%
1,374
+120
+10% +$35.4K
AXP icon
92
American Express
AXP
$234B
$411K 0.13%
1,529
-97
-6% -$28.7K
CL icon
93
Colgate-Palmolive
CL
$73.8B
$388K 0.12%
4,143
– –
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$365K 0.11%
12,112
+1
+0% +$30
TRV icon
95
Travelers Companies
TRV
$78.7B
$357K 0.11%
1,351
+48
+4% +$12K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.85B
$352K 0.11%
6,924
-423
-6% -$21.4K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$320K 0.1%
7,319
-684
-9% -$29.7K
TSLA icon
98
Tesla
TSLA
$1.29T
$304K 0.09%
1,172
+20
+2% +$6.67K
ABT icon
99
Abbott
ABT
$182B
$300K 0.09%
2,261
+20
+0.9% +$2.54K
IBHF icon
100
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$283K 0.09%
12,169
– –
1 2 3
4
5

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Windsor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Windsor Capital Management held 122 positions worth $326M, down 3.3% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management's Q1 2025 filing shows 3 new, 44 increased, 56 reduced and 4 closed positions. Its largest new stake was 3M: 4,748 shares worth $697K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Windsor Capital Management's largest Q1 2025 buy was 3M: 4,748 shares worth $697K.
  • Windsor Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $3.47M increase.
  • Windsor Capital Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.72M.
  • Windsor Capital Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $235K.
  • Windsor Capital Management's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • Windsor Capital Management opened 3 new positions and closed 4 in Q1 2025.
  • Windsor Capital Management's portfolio value fell 3.3% quarter-over-quarter to $326M.

Based on Windsor Capital Management's 13F filing for Q1 2025, filed 2 May 2025.