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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
+5.44%
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
+$19.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.46%
Top 10 Hldgs %
46.98%
Holding
122
New
2
Increased
48
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.32M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$531K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.38M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$739K
3
MCD icon
McDonald's
MCD
+$446K
4
WMT icon
Walmart Inc
WMT
+$412K
5
PG icon
Procter & Gamble
PG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.37%
3 Industrials 1.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$189B
$636K 0.18%
3,411
-71
-2% -$12.9K
ABBV icon
77
AbbVie
ABBV
$433B
$610K 0.17%
2,635
+7
+0.3% +$1.43K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$606K 0.17%
1,206
– –
MMM icon
79
3M
MMM
$91.4B
$605K 0.17%
3,897
+1
+0% +$154
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.3B
$596K 0.16%
6,170
– –
TSLA icon
81
Tesla
TSLA
$1.27T
$573K 0.16%
1,289
+58
+5% +$20.1K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$553K 0.15%
2,965
+1,400
+89% +$244K
HON icon
83
Honeywell
HON
$78.2B
$544K 0.15%
2,742
+14
+0.5% +$2.92K
QQQ icon
84
Invesco QQQ Trust
QQQ
$469B
$539K 0.15%
898
-53
-6% -$30.3K
CRM icon
85
Salesforce
CRM
$152B
$535K 0.15%
2,257
-250
-10% -$63.1K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$525K 0.15%
11,722
+144
+1% +$6.51K
QCOM icon
87
Qualcomm
QCOM
$159B
$520K 0.14%
3,127
+111
+4% +$17.6K
IBM icon
88
IBM
IBM
$213B
$501K 0.14%
1,775
-454
-20% -$119K
AXP icon
89
American Express
AXP
$233B
$490K 0.14%
1,474
-55
-4% -$17.5K
AMGN icon
90
Amgen
AMGN
$204B
$450K 0.12%
1,593
+65
+4% +$18.9K
COST icon
91
Costco
COST
$423B
$428K 0.12%
462
– –
T icon
92
AT&T
T
$162B
$406K 0.11%
14,387
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$396K 0.11%
4,953
-201
-4% -$16K
TRV icon
94
Travelers Companies
TRV
$78B
$370K 0.1%
1,324
-15
-1% -$4.02K
CMCSA icon
95
Comcast
CMCSA
$87.2B
$361K 0.1%
11,503
+16
+0.1% +$536
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$359K 0.1%
11,861
-1
-0% -$30
VOO icon
97
Vanguard S&P 500 ETF
VOO
$993B
$335K 0.09%
547
+73
+15% +$43K
CL icon
98
Colgate-Palmolive
CL
$71.9B
$331K 0.09%
4,143
– –
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.84B
$331K 0.09%
6,447
-237
-4% -$12.1K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$320K 0.09%
5,994
-228
-4% -$11.4K
1 2 3
4
5

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BAMG
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GAG
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SCP
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Windsor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Windsor Capital Management held 122 positions worth $362M, up 5.6% from $343M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Windsor Capital Management opened 2 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

  • Windsor Capital Management's largest Q3 2025 buy was United Rentals: 255 shares worth $243K.
  • Windsor Capital Management added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, an estimated $2.32M increase.
  • Windsor Capital Management's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $3.38M.
  • Windsor Capital Management fully exited Xcel Energy in Q3 2025, selling an estimated $233K.
  • Windsor Capital Management's ten largest holdings make up 47% of its $362M portfolio in Q3 2025.
  • Windsor Capital Management opened 2 new positions and closed 1 in Q3 2025.
  • Windsor Capital Management's portfolio value rose 5.6% quarter-over-quarter to $362M.

Based on Windsor Capital Management's 13F filing for Q3 2025, filed 6 Oct 2025.