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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$31.3M 9.6%
55,675
-1,748
-3% -$1.03M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.4M 5.34%
340,861
-71,817
-17% -$3.72M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17.1M 5.24%
259,460
-15,098
-5% -$1.04M
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$14.1M 4.32%
172,153
+5,543
+3% +$447K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 4.14%
231,210
+7,405
+3% +$460K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12.1M 3.71%
499,581
+5,601
+1% +$135K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$11.9M 3.65%
470,591
+12,313
+3% +$309K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.8M 3.33%
265,887
+8,235
+3% +$363K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.88M 3.03%
407,958
+4,041
+1% +$97.5K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.99M 2.76%
175,581
-5,550
-3% -$303K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.58M 2.63%
168,099
+1,630
+1% +$83.1K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$8.1M 2.49%
334,107
+206
+0.1% +$5.01K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.6M 2.33%
301,992
-2,856
-0.9% -$71.7K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.51M 2.3%
147,712
-4,280
-3% -$217K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.4M 2.27%
96,638
-2,967
-3% -$234K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.28M 2.24%
314,935
+11,040
+4% +$253K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.1M 2.18%
148,258
+2,630
+2% +$125K
AAPL icon
18
Apple
AAPL
$4.54T
$6.53M 2%
29,398
+5,437
+23% +$1.26M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.1M 1.87%
154,946
+5,376
+4% +$211K
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.46M 1.68%
118,562
-2,944
-2% -$137K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.45M 1.67%
107,739
-5,541
-5% -$280K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.1M 1.56%
123,934
+1,590
+1% +$66.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.89M 1.5%
8,736
-361
-4% -$212K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.78M 1.47%
50,169
-1,302
-3% -$125K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.47M 1.37%
43,250
-472
-1% -$53.5K
1
2 3 4 5

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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.