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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
-1.3%
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
$326M
AUM Growth
-$11.3M
Cap. Flow
-$5.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
45.11%
Holding
122
New
3
Increased
44
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.47M
2
AAPL icon
Apple
AAPL
+$1.26M
3
MMM icon
3M
MMM
+$698K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$447K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$303K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$280K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.37%
3 Consumer Staples 2.35%
4 Industrials 1.67%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.09%
1,442
+126
+10% +$25.1K
IBHG icon
102
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$279K 0.09%
12,490
+431
+4% +$9.65K
UNP icon
103
Union Pacific
UNP
$176B
$268K 0.08%
1,136
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.08%
2,325
-233
-9% -$25.3K
AVK
105
Advent Convertible and Income Fund
AVK
$562M
$252K 0.08%
21,825
-6
-0% -$72
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$244K 0.07%
474
-18
-4% -$9.73K
XEL icon
107
Xcel Energy
XEL
$48.6B
$240K 0.07%
3,397
+22
+0.7% +$1.5K
NKE icon
108
Nike
NKE
$61.6B
$236K 0.07%
3,723
-850
-19% -$62.6K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$234K 0.07%
2,986
+1
+0% +$78
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$231K 0.07%
434
-30
-6% -$17K
FAST icon
111
Fastenal
FAST
$57B
$220K 0.07%
5,686
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$218K 0.07%
1,857
– –
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.1B
$213K 0.07%
3,465
-86
-2% -$5.26K
RTX icon
114
RTX Corp
RTX
$294B
$211K 0.06%
+1,590
New +$202K
IWB icon
115
iShares Russell 1000 ETF
IWB
$49.9B
$206K 0.06%
673
-26
-4% -$8.41K
CVS icon
116
CVS Health
CVS
$133B
$206K 0.06%
+3,035
New +$182K
GCV
117
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$127K 0.04%
33,902
+691
+2% +$2.66K
ACHV icon
118
Achieve Life Sciences
ACHV
$664M
$28.9K 0.01%
10,817
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-1,239
Closed -$235K
INTC icon
120
Intel
INTC
$509B
– –
-11,213
Closed -$225K
VZ icon
121
Verizon
VZ
$195B
– –
-5,090
Closed -$204K
1 2 3 4
5

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DFA
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Windsor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Windsor Capital Management held 122 positions worth $326M, down 3.3% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management's Q1 2025 filing shows 3 new, 44 increased, 56 reduced and 4 closed positions. Its largest new stake was 3M: 4,748 shares worth $697K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Windsor Capital Management's largest Q1 2025 buy was 3M: 4,748 shares worth $697K.
  • Windsor Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $3.47M increase.
  • Windsor Capital Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.72M.
  • Windsor Capital Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $235K.
  • Windsor Capital Management's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • Windsor Capital Management opened 3 new positions and closed 4 in Q1 2025.
  • Windsor Capital Management's portfolio value fell 3.3% quarter-over-quarter to $326M.

Based on Windsor Capital Management's 13F filing for Q1 2025, filed 2 May 2025.