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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
-0.55%
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
$355M
AUM Growth
-$7.45M
Cap. Flow
-$3.19M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.2%
Holding
127
New
6
Increased
41
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$768K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$440K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$424K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$378K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$306K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$790K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$519K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.36%
3 Consumer Staples 2.25%
4 Industrials 1.88%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.9B
$591K 0.17%
2,613
+13
+0.5% +$2.97K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$575K 0.16%
1,200
-6
-0.5% -$2.94K
MMM icon
78
3M
MMM
$93.6B
$566K 0.16%
3,900
+1
+0% +$159
MDT icon
79
Medtronic
MDT
$110B
$554K 0.16%
6,389
-297
-4% -$28.5K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$540K 0.15%
10,808
-510
-5% -$25.6K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$538K 0.15%
941
– –
AXP icon
82
American Express
AXP
$234B
$537K 0.15%
1,776
+201
+13% +$67.4K
NXPI icon
83
NXP Semiconductors
NXPI
$59.9B
$526K 0.15%
2,672
-126
-5% -$27.9K
ORCL icon
84
Oracle
ORCL
$420B
$513K 0.14%
3,488
+3
+0.1% +$488
QQQ icon
85
Invesco QQQ Trust
QQQ
$485B
$506K 0.14%
876
-20
-2% -$12.2K
COST icon
86
Costco
COST
$420B
$501K 0.14%
503
– –
TSLA icon
87
Tesla
TSLA
$1.29T
$493K 0.14%
1,325
-77
-5% -$31.7K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.3B
$473K 0.13%
4,867
+43
+0.9% +$4.29K
NVDA icon
89
NVIDIA
NVDA
$5.13T
$472K 0.13%
2,709
– –
TRV icon
90
Travelers Companies
TRV
$78.7B
$428K 0.12%
1,466
+127
+9% +$37.2K
IBM icon
91
IBM
IBM
$222B
$425K 0.12%
1,754
+2
+0.1% +$541
T icon
92
AT&T
T
$160B
$385K 0.11%
13,276
– –
CRM icon
93
Salesforce
CRM
$156B
$384K 0.11%
2,055
-130
-6% -$26.9K
QCOM icon
94
Qualcomm
QCOM
$171B
$379K 0.11%
2,942
-174
-6% -$25.4K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.1%
4,598
-142
-3% -$11.3K
CL icon
96
Colgate-Palmolive
CL
$73.8B
$353K 0.1%
4,143
– –
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$345K 0.1%
11,472
-315
-3% -$9.51K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.85B
$310K 0.09%
6,103
-276
-4% -$14.1K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$303K 0.09%
1,410
– –
RTX icon
100
RTX Corp
RTX
$294B
$303K 0.09%
1,572
+16
+1% +$3.18K
2 3
4
5 6

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DFA
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Windsor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Windsor Capital Management held 127 positions worth $355M, down 2.1% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Capital Management's Q1 2026 filing shows 6 new, 41 increased, 59 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 36,358 shares worth $761K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Windsor Capital Management's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 36,358 shares worth $761K.
  • Windsor Capital Management added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2026, an estimated $440K increase.
  • Windsor Capital Management's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $885K.
  • Windsor Capital Management fully exited iShares TIPS Bond ETF in Q1 2026, selling an estimated $224K.
  • Windsor Capital Management's ten largest holdings make up 47% of its $355M portfolio in Q1 2026.
  • Windsor Capital Management opened 6 new positions and closed 4 in Q1 2026.
  • Windsor Capital Management's portfolio value fell 2.1% quarter-over-quarter to $355M.

Based on Windsor Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.