We are live on ! Find out more
WCM

Windsor Capital Management Portfolio holdings

AUM $389M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+10.81%
3 Year Est. Return
+49.06%
5 Year Est. Return
+45.09%
10 Year Est. Return
+114.9%
AUM
$389M
AUM Growth
+$4.15M
Cap. Flow
+$9.59M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.41%
Holding
133
New
6
Increased
53
Reduced
53
Closed
1
Avg Time Held
26.4 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
22.3 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$947K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$863K

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$746K
2
AMGN icon
Amgen
AMGN
+$449K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$338K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Technology 5.32%
3 Financials 2.19%
4 Healthcare 1.86%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
101
AT&T
T
$157B
$324K 0.08%
13,276
– –
2013 Q2
53 quarters
UNP icon
102
Union Pacific
UNP
$168B
$318K 0.08%
1,170
+34
+3% +$9.89K
2020 Q2
25 quarters
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.27T
$308K 0.08%
904
-25
-3% -$8.62K
2026 Q1
2 quarters
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.05T
$308K 0.08%
439
-14
-3% -$9.78K
2024 Q1
10 quarters
LLY icon
105
Eli Lilly
LLY
$1.04T
$304K 0.08%
263
+3
+1% +$3.54K
2025 Q4
3 quarters
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$300K 0.08%
1,284
-126
-9% -$30.3K
2022 Q4
15 quarters
IBHI icon
107
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$532M
$299K 0.08%
13,114
+1,784
+16% +$41.4K
2026 Q2
1 quarter
ABT icon
108
Abbott
ABT
$178B
$296K 0.08%
2,998
+108
+4% +$11.3K
2022 Q4
15 quarters
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$5.09B
$295K 0.08%
5,913
-698
-11% -$35.2K
2017 Q4
35 quarters
RTX icon
110
RTX Corp
RTX
$247B
$286K 0.07%
1,540
+1
+0.1% +$205
2025 Q1
6 quarters
GWW icon
111
W.W. Grainger
GWW
$62.4B
$281K 0.07%
225
– –
2026 Q1
2 quarters
HON icon
112
Honeywell
HON
$65.7B
$278K 0.07%
+1,319
New +$294K
2026 Q3
0 quarters
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$271K 0.07%
4,055
-4
-0.1% -$265
2013 Q2
53 quarters
BBMC icon
114
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$265K 0.07%
+2,199
New +$276K
2026 Q3
0 quarters
CVS icon
115
CVS Health
CVS
$112B
$258K 0.07%
3,010
– –
2025 Q1
6 quarters
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$256K 0.07%
1,860
+1
+0.1% +$140
2024 Q1
10 quarters
URI icon
117
United Rentals
URI
$66B
$255K 0.07%
255
– –
2026 Q2
1 quarter
GD icon
118
General Dynamics
GD
$89.9B
$253K 0.07%
763
– –
2026 Q1
2 quarters
FAST icon
119
Fastenal
FAST
$59B
$247K 0.06%
4,991
-695
-12% -$34.1K
2024 Q3
8 quarters
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.6B
$247K 0.06%
593
+1
+0.2% +$416
2024 Q3
8 quarters
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$238K 0.06%
3,078
-5
-0.2% -$392
2014 Q4
47 quarters
PLXS icon
122
Plexus
PLXS
$6.87B
$231K 0.06%
885
– –
2026 Q1
2 quarters
MMM icon
123
3M
MMM
$83.9B
$226K 0.06%
1,379
-554
-29% -$94.5K
2025 Q1
6 quarters
JVAL icon
124
JPMorgan US Value Factor ETF
JVAL
$1.01B
$224K 0.06%
+3,872
New +$228K
2026 Q3
0 quarters
CMBS icon
125
iShares CMBS ETF
CMBS
$436M
$223K 0.06%
+4,710
New +$227K
2026 Q3
0 quarters
2 3 4
5
6

Similar funds

CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Windsor Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Windsor Capital Management held 133 positions worth $389M, up 1.1% from $385M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Windsor Capital Management's Q3 2026 filing shows 6 new, 53 increased, 53 reduced and 1 closed positions. Its largest new stake was Honeywell: 1,319 shares worth $278K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Windsor Capital Management's largest Q3 2026 buy was Honeywell: 1,319 shares worth $278K.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.84M increase.
  • Windsor Capital Management's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $746K.
  • Windsor Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, selling an estimated $206K.
  • Windsor Capital Management's ten largest holdings make up 48% of its $389M portfolio in Q3 2026.
  • Windsor Capital Management opened 6 new positions and closed 1 in Q3 2026.
  • Windsor Capital Management's portfolio value rose 1.1% quarter-over-quarter to $389M.

Based on Windsor Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.