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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
+10.9%
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
$385M
AUM Growth
+$29.9M
Cap. Flow
+$16.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
47.72%
Holding
132
New
11
Increased
26
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.8M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$8.29M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
5
AZN icon
AstraZeneca
AZN
+$666K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$858K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$717K
3
AAPL icon
Apple
AAPL
+$594K
4
HON icon
Honeywell
HON
+$591K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.05%
2 Technology 5.09%
3 Financials 2.27%
4 Industrials 1.89%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$328K 0.09%
929
– –
MMM icon
102
3M
MMM
$89.9B
$313K 0.08%
1,933
-1,967
-50% -$298K
JIRE icon
103
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$313K 0.08%
+3,790
New +$304K
LLY icon
104
Eli Lilly
LLY
$1.05T
$312K 0.08%
260
+1
+0.4% +$1.02K
CVS icon
105
CVS Health
CVS
$119B
$311K 0.08%
3,010
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$311K 0.08%
453
– –
UNP icon
107
Union Pacific
UNP
$183B
$309K 0.08%
1,136
– –
GWW icon
108
W.W. Grainger
GWW
$61.5B
$306K 0.08%
225
– –
RTX icon
109
RTX Corp
RTX
$285B
$292K 0.08%
1,539
-33
-2% -$6.05K
URI icon
110
United Rentals
URI
$64.1B
$289K 0.08%
+255
New +$243K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$278K 0.07%
4,059
-165
-4% -$10.8K
T icon
112
AT&T
T
$178B
$275K 0.07%
13,276
– –
FAST icon
113
Fastenal
FAST
$57.1B
$273K 0.07%
5,686
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$272K 0.07%
1,859
– –
GD icon
115
General Dynamics
GD
$103B
$270K 0.07%
763
– –
PLXS icon
116
Plexus
PLXS
$6.42B
$266K 0.07%
885
-115
-12% -$30K
IBHI icon
117
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$265K 0.07%
+11,330
New +$265K
ABT icon
118
Abbott
ABT
$195B
$262K 0.07%
2,890
+5
+0.2% +$456
BBCB icon
119
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$52.2M
$250K 0.07%
+5,522
New +$250K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$244K 0.06%
3,083
-1,515
-33% -$120K
IWB icon
121
iShares Russell 1000 ETF
IWB
$49.1B
$243K 0.06%
592
-11
-2% -$4.36K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$236K 0.06%
335
-1
-0.3% -$670
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$226K 0.06%
2,894
-1
-0% -$78
FERG icon
124
Ferguson
FERG
$44.2B
$214K 0.06%
900
– –
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$206K 0.05%
+2,575
New +$206K
2 3 4
5
6

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SFA
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PB
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UAH
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JWS
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CI
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IFA
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RC
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Windsor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Windsor Capital Management held 132 positions worth $385M, up 8.4% from $355M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Windsor Capital Management deployed $16.9M of net new capital in Q2 2026, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 363,900 shares worth $8.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $717K trimmed.

  • Windsor Capital Management's largest Q2 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 363,900 shares worth $8.81M.
  • Windsor Capital Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2026, an estimated $8.29M increase.
  • Windsor Capital Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $717K.
  • Windsor Capital Management fully exited Target in Q2 2026, selling an estimated $858K.
  • Windsor Capital Management's ten largest holdings make up 48% of its $385M portfolio in Q2 2026.
  • Windsor Capital Management opened 11 new positions and closed 5 in Q2 2026.
  • Windsor Capital Management's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.