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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
+6.51%
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
$343M
AUM Growth
+$17.2M
Cap. Flow
-$1.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
45.87%
Holding
122
New
4
Increased
25
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.56M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.36M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$914K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$768K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.95M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$955K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
4
COST icon
Costco
COST
+$298K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 2.4%
3 Consumer Staples 2.11%
4 Industrials 2%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.09%
1,442
– –
IBHG icon
102
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$271K 0.08%
12,041
-449
-4% -$9.99K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
$269K 0.08%
474
– –
UNP icon
104
Union Pacific
UNP
$174B
$261K 0.08%
1,136
– –
AVK
105
Advent Convertible and Income Fund
AVK
$543M
$258K 0.08%
21,329
-496
-2% -$5.65K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$258K 0.08%
1,858
+1
+0.1% +$127
NVDA icon
107
NVIDIA
NVDA
$4.86T
$247K 0.07%
+1,565
New +$197K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.07%
2,238
-87
-4% -$9.49K
FAST icon
109
Fastenal
FAST
$54.7B
$239K 0.07%
5,686
– –
XEL icon
110
Xcel Energy
XEL
$48.8B
$233K 0.07%
3,419
+22
+0.6% +$1.53K
RTX icon
111
RTX Corp
RTX
$290B
$232K 0.07%
1,590
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.2B
$229K 0.07%
673
– –
NKE icon
113
Nike
NKE
$61.9B
$227K 0.07%
3,197
-526
-14% -$31.6K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$223K 0.06%
2,831
-155
-5% -$12.1K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$222K 0.06%
393
-41
-9% -$22K
CVS icon
116
CVS Health
CVS
$133B
$209K 0.06%
3,035
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.36T
$207K 0.06%
+1,177
New +$193K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$201K 0.06%
+2,494
New +$196K
GCV
119
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$121K 0.04%
31,653
-2,249
-7% -$8.16K
ACHV icon
120
Achieve Life Sciences
ACHV
$659M
$24.4K 0.01%
10,817
– –
IBHF icon
121
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
– –
-12,169
Closed -$283K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,465
Closed -$213K
1 2 3 4
5

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GA
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BAMG
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VI
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GAG
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SCP
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Windsor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Windsor Capital Management held 122 positions worth $343M, up 5.3% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Windsor Capital Management opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Windsor Capital Management's largest Q2 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 118,379 shares worth $2.6M.
  • Windsor Capital Management added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2025, an estimated $2.36M increase.
  • Windsor Capital Management's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $3.95M.
  • Windsor Capital Management fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2025, selling an estimated $283K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $343M portfolio in Q2 2025.
  • Windsor Capital Management opened 4 new positions and closed 2 in Q2 2025.
  • Windsor Capital Management's portfolio value rose 5.3% quarter-over-quarter to $343M.

Based on Windsor Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.