We are live on ! Find out more
WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
+$82.4K
Cap. Flow
-$25M
Cap. Flow %
-6.89%
Top 10 Hldgs %
47.45%
Holding
124
New
3
Increased
34
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$672K
2
TGT icon
Target
TGT
+$664K
3
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$240K
4
LLY icon
Eli Lilly
LLY
+$221K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$199K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$10.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.1M
3
EBAY icon
eBay
EBAY
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$700K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$646K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.47%
3 Consumer Staples 2.04%
4 Industrials 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.27T
$631K 0.17%
1,402
+113
+9% +$50.1K
MMM icon
77
3M
MMM
$91.4B
$624K 0.17%
3,899
+2
+0.1% +$327
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$621K 0.17%
14,546
-296
-2% -$13.1K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$621K 0.17%
941
-24
-2% -$16K
NXPI icon
80
NXP Semiconductors
NXPI
$56.5B
$607K 0.17%
2,798
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$606K 0.17%
1,206
– –
AXP icon
82
American Express
AXP
$233B
$583K 0.16%
1,575
+101
+7% +$36.1K
CRM icon
83
Salesforce
CRM
$152B
$579K 0.16%
2,185
-72
-3% -$17.9K
QQQ icon
84
Invesco QQQ Trust
QQQ
$469B
$551K 0.15%
896
-2
-0.2% -$1.23K
QCOM icon
85
Qualcomm
QCOM
$159B
$533K 0.15%
3,116
-11
-0.4% -$1.89K
IBM icon
86
IBM
IBM
$213B
$519K 0.14%
1,752
-23
-1% -$6.89K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$513K 0.14%
11,318
-404
-3% -$17.9K
HON icon
88
Honeywell
HON
$78.2B
$507K 0.14%
2,600
-142
-5% -$27.8K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$505K 0.14%
2,709
-256
-9% -$47.7K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.3B
$464K 0.13%
4,824
-1,346
-22% -$129K
COST icon
91
Costco
COST
$423B
$434K 0.12%
503
+41
+9% +$37.2K
TRV icon
92
Travelers Companies
TRV
$78B
$389K 0.11%
1,339
+15
+1% +$4.22K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$378K 0.1%
4,740
-213
-4% -$17K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$356K 0.1%
11,787
-74
-0.6% -$2.24K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.57T
$337K 0.09%
1,077
-99
-8% -$28.3K
T icon
96
AT&T
T
$162B
$330K 0.09%
13,276
-1,111
-8% -$28.1K
CL icon
97
Colgate-Palmolive
CL
$71.9B
$327K 0.09%
4,143
– –
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.84B
$326K 0.09%
6,379
-68
-1% -$3.48K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$310K 0.09%
1,410
– –
ABT icon
100
Abbott
ABT
$185B
$309K 0.09%
2,463
+213
+9% +$27.1K
1 2 3
4
5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Windsor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Windsor Capital Management held 124 positions worth $362M, up 0.02% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Capital Management withdrew a net $25M in Q4 2025, closing 5 positions and reducing 69 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $10.8M position sold in full.

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

Against the trend, Windsor Capital Management opened a new position in Target worth $704K.

  • Windsor Capital Management's largest Q4 2025 buy was Target: 7,201 shares worth $704K.
  • Windsor Capital Management added most to Amgen in Q4 2025, an estimated $672K increase.
  • Windsor Capital Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $700K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025, selling an estimated $10.8M.
  • Windsor Capital Management's ten largest holdings make up 47% of its $362M portfolio in Q4 2025.
  • Windsor Capital Management opened 3 new positions and closed 5 in Q4 2025.
  • Windsor Capital Management's portfolio value rose 0.02% quarter-over-quarter to $362M.

Based on Windsor Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.