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WCM
Windsor Capital Management Portfolio holdings
AUM
$389M
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+10.81%
3 Year Est. Return
+49.06%
5 Year Est. Return
+45.09%
10 Year Est. Return
+114.9%
AUM
$389M
AUM Growth
+$4.15M
(+1.1%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
133
New
6
Increased
53
Reduced
53
Closed
1
Avg Time Held
26.4
quarters
Top 10 Avg Time Held
16.6
quarters
Top 20 Avg Time Held
22.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.84M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$947K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$746K |
| 2 |
Amgen
AMGN
|
+$449K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$361K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$338K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.15% |
| 2 | Technology | 5.32% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.86% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $221K | 0.06% |
2,895
+1
| +0% | +$77 |
2013 Q2
53 quarters
|
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $221K | 0.06% |
336
+1
| +0.3% | +$688 |
2024 Q2
9 quarters
|
|
128
Schwab US TIPS ETF
SCHP
$16.2B
| $209K | 0.05% |
+8,320
| New | +$215K |
2026 Q3
0 quarters
|
|
|
HONA
129
Honeywell Aerospace
HONA
$50.1B
| $204K | 0.05% |
+1,315
| New | +$239K |
2026 Q3
0 quarters
|
|
130
Ferguson
FERG
$43.1B
| $200K | 0.05% |
900
| – | – |
2025 Q3
4 quarters
|
|
131
Advent Convertible and Income Fund
AVK
$511M
| $171K | 0.04% |
14,958
+246
| +2% | +$3.07K |
2013 Q2
53 quarters
|
|
132
Achieve Life Sciences
ACHV
$722M
| $87.5K | 0.02% |
10,817
| – | – |
2024 Q3
8 quarters
|
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,575
| Closed | -$206K | – |
|
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Windsor Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Windsor Capital Management held 133 positions worth $389M, up 1.1% from $385M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Windsor Capital Management's Q3 2026 filing shows 6 new, 53 increased, 53 reduced and 1 closed positions. Its largest new stake was Honeywell: 1,319 shares worth $278K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $746K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- Windsor Capital Management's largest Q3 2026 buy was Honeywell: 1,319 shares worth $278K.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.84M increase.
- Windsor Capital Management's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $746K.
- Windsor Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, selling an estimated $206K.
- Windsor Capital Management's ten largest holdings make up 48% of its $389M portfolio in Q3 2026.
- Windsor Capital Management opened 6 new positions and closed 1 in Q3 2026.
- Windsor Capital Management's portfolio value rose 1.1% quarter-over-quarter to $389M.
Based on Windsor Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.