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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
+1.42%
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
+$82.4K
Cap. Flow
-$25M
Cap. Flow %
-6.89%
Top 10 Hldgs %
47.45%
Holding
124
New
3
Increased
34
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$672K
2
TGT icon
Target
TGT
+$664K
3
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$240K
4
LLY icon
Eli Lilly
LLY
+$221K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$199K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$10.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.1M
3
EBAY icon
eBay
EBAY
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$700K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$646K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.47%
3 Consumer Staples 2.04%
4 Industrials 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$993B
$287K 0.08%
457
-90
-16% -$55.9K
RTX icon
102
RTX Corp
RTX
$290B
$285K 0.08%
1,556
+17
+1% +$2.95K
UNP icon
103
Union Pacific
UNP
$174B
$263K 0.07%
1,136
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$262K 0.07%
4,783
-1,211
-20% -$65.9K
AVK
105
Advent Convertible and Income Fund
AVK
$547M
$258K 0.07%
20,553
-329
-2% -$4.16K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$254K 0.07%
1,858
+1
+0.1% +$140
LLY icon
107
Eli Lilly
LLY
$1.02T
$248K 0.07%
+231
New +$221K
IBHG icon
108
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$243K 0.07%
10,900
-1,226
-10% -$27.4K
IBHH icon
109
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$240K 0.07%
+10,137
New +$240K
CVS icon
110
CVS Health
CVS
$133B
$239K 0.07%
3,010
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$49B
$229K 0.06%
612
-26
-4% -$9.63K
FAST icon
112
Fastenal
FAST
$54.7B
$228K 0.06%
5,686
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.06%
2,895
+1
+0% +$79
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.06%
2,034
-210
-9% -$23.3K
NKE icon
115
Nike
NKE
$61.9B
$209K 0.06%
3,286
+83
+3% +$5.41K
URI icon
116
United Rentals
URI
$67.2B
$206K 0.06%
255
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$206K 0.06%
342
-26
-7% -$15.6K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$203K 0.06%
2,513
+13
+0.5% +$1.05K
FERG icon
119
Ferguson
FERG
$45.4B
$200K 0.06%
900
– –
GCV
120
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$73.1K 0.02%
17,620
-18
-0.1% -$76
ACHV icon
121
Achieve Life Sciences
ACHV
$659M
$53.8K 0.01%
10,817
– –
CMCSA icon
122
Comcast
CMCSA
$85B
– –
-11,503
Closed -$361K
EBAY icon
123
eBay
EBAY
$50.6B
– –
-11,238
Closed -$1.02M
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,215
Closed -$257K
1 2 3 4
5

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Windsor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Windsor Capital Management held 124 positions worth $362M, up 0.02% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Capital Management withdrew a net $25M in Q4 2025, closing 5 positions and reducing 69 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $10.8M position sold in full.

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

Against the trend, Windsor Capital Management opened a new position in Target worth $704K.

  • Windsor Capital Management's largest Q4 2025 buy was Target: 7,201 shares worth $704K.
  • Windsor Capital Management added most to Amgen in Q4 2025, an estimated $672K increase.
  • Windsor Capital Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $700K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025, selling an estimated $10.8M.
  • Windsor Capital Management's ten largest holdings make up 47% of its $362M portfolio in Q4 2025.
  • Windsor Capital Management opened 3 new positions and closed 5 in Q4 2025.
  • Windsor Capital Management's portfolio value rose 0.02% quarter-over-quarter to $362M.

Based on Windsor Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.