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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
+6.51%
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
$343M
AUM Growth
+$17.2M
Cap. Flow
-$1.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
45.87%
Holding
122
New
4
Increased
25
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.56M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.36M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$914K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$768K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.95M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$955K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
4
COST icon
Costco
COST
+$298K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 2.4%
3 Consumer Staples 2.11%
4 Industrials 2%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$57.8B
$611K 0.18%
2,798
-76
-3% -$14.8K
CSCO icon
77
Cisco
CSCO
$457B
$610K 0.18%
8,798
-427
-5% -$26.2K
HON icon
78
Honeywell
HON
$77B
$599K 0.17%
2,728
+13
+0.5% +$2.63K
MMM icon
79
3M
MMM
$90.9B
$593K 0.17%
3,896
-852
-18% -$122K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$586K 0.17%
1,206
+5
+0.4% +$2.54K
MDT icon
81
Medtronic
MDT
$109B
$585K 0.17%
6,710
-201
-3% -$17K
IXN icon
82
iShares Global Tech ETF
IXN
$8.32B
$582K 0.17%
6,300
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$567K 0.17%
6,170
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$525K 0.15%
951
+36
+4% +$17.9K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$508K 0.15%
11,578
+340
+3% +$14.4K
AXP icon
86
American Express
AXP
$227B
$488K 0.14%
1,529
– –
ABBV icon
87
AbbVie
ABBV
$443B
$488K 0.14%
2,628
+9
+0.3% +$1.67K
QCOM icon
88
Qualcomm
QCOM
$155B
$480K 0.14%
3,016
-211
-7% -$31.1K
COST icon
89
Costco
COST
$422B
$457K 0.13%
462
-300
-39% -$298K
AMGN icon
90
Amgen
AMGN
$208B
$427K 0.12%
1,528
+154
+11% +$43.6K
T icon
91
AT&T
T
$159B
$416K 0.12%
14,387
-2,000
-12% -$55.1K
CMCSA icon
92
Comcast
CMCSA
$85B
$410K 0.12%
11,487
-3,783
-25% -$131K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$410K 0.12%
5,154
-334
-6% -$26.3K
TSLA icon
94
Tesla
TSLA
$1.23T
$391K 0.11%
1,231
+59
+5% +$17.8K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$377K 0.11%
4,143
– –
TRV icon
96
Travelers Companies
TRV
$78.1B
$358K 0.1%
1,339
-12
-0.9% -$3.16K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$358K 0.1%
11,862
-250
-2% -$7.5K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.83B
$342K 0.1%
6,684
-240
-3% -$12.2K
ABT icon
99
Abbott
ABT
$183B
$306K 0.09%
2,248
-13
-0.6% -$1.71K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$300K 0.09%
6,222
-1,097
-15% -$49.3K
1 2 3
4
5

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GA
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BAMG
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VI
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GAG
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SCP
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Windsor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Windsor Capital Management held 122 positions worth $343M, up 5.3% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Windsor Capital Management opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Windsor Capital Management's largest Q2 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 118,379 shares worth $2.6M.
  • Windsor Capital Management added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2025, an estimated $2.36M increase.
  • Windsor Capital Management's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $3.95M.
  • Windsor Capital Management fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2025, selling an estimated $283K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $343M portfolio in Q2 2025.
  • Windsor Capital Management opened 4 new positions and closed 2 in Q2 2025.
  • Windsor Capital Management's portfolio value rose 5.3% quarter-over-quarter to $343M.

Based on Windsor Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.