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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
+5.44%
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
$362M
AUM Growth
+$19.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.46%
Top 10 Hldgs %
46.98%
Holding
122
New
2
Increased
48
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.32M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$531K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.38M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$739K
3
MCD icon
McDonald's
MCD
+$446K
4
WMT icon
Walmart Inc
WMT
+$412K
5
PG icon
Procter & Gamble
PG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.37%
3 Industrials 1.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$304K 0.08%
1,410
-32
-2% -$6.72K
ABT icon
102
Abbott
ABT
$185B
$301K 0.08%
2,250
+2
+0.1% +$263
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.57T
$286K 0.08%
1,176
-1
-0.1% -$209
FAST icon
104
Fastenal
FAST
$55.2B
$279K 0.08%
5,686
– –
IBHG icon
105
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$273K 0.08%
12,126
+85
+0.7% +$1.91K
UNP icon
106
Union Pacific
UNP
$173B
$269K 0.07%
1,136
– –
AVK
107
Advent Convertible and Income Fund
AVK
$556M
$267K 0.07%
20,882
-447
-2% -$5.54K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$265K 0.07%
1,857
-1
-0.1% -$141
RTX icon
109
RTX Corp
RTX
$292B
$258K 0.07%
1,539
-51
-3% -$7.92K
IBDQ
110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$257K 0.07%
10,215
-134,350
-93% -$3.38M
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.07%
2,244
+6
+0.3% +$663
URI icon
112
United Rentals
URI
$69.5B
$243K 0.07%
+255
New +$227K
IWB icon
113
iShares Russell 1000 ETF
IWB
$49B
$233K 0.06%
638
-35
-5% -$12.3K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.06%
2,894
+63
+2% +$4.95K
CVS icon
115
CVS Health
CVS
$134B
$227K 0.06%
3,010
-25
-0.8% -$1.71K
NKE icon
116
Nike
NKE
$63.3B
$223K 0.06%
3,203
+6
+0.2% +$447
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$220K 0.06%
368
-25
-6% -$14.7K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$203K 0.06%
2,500
+6
+0.2% +$483
FERG icon
119
Ferguson
FERG
$48.5B
$202K 0.06%
+900
New +$204K
GCV
120
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$72.8K 0.02%
17,638
-14,015
-44% -$56K
ACHV icon
121
Achieve Life Sciences
ACHV
$649M
$34.1K 0.01%
10,817
– –
XEL icon
122
Xcel Energy
XEL
$48.5B
– –
-3,419
Closed -$233K
1 2 3 4
5

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BAMG
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GAG
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SCP
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Windsor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Windsor Capital Management held 122 positions worth $362M, up 5.6% from $343M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Windsor Capital Management opened 2 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

  • Windsor Capital Management's largest Q3 2025 buy was United Rentals: 255 shares worth $243K.
  • Windsor Capital Management added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, an estimated $2.32M increase.
  • Windsor Capital Management's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $3.38M.
  • Windsor Capital Management fully exited Xcel Energy in Q3 2025, selling an estimated $233K.
  • Windsor Capital Management's ten largest holdings make up 47% of its $362M portfolio in Q3 2025.
  • Windsor Capital Management opened 2 new positions and closed 1 in Q3 2025.
  • Windsor Capital Management's portfolio value rose 5.6% quarter-over-quarter to $362M.

Based on Windsor Capital Management's 13F filing for Q3 2025, filed 6 Oct 2025.