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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$35.4M 10.32%
57,013
+1,338
+2% +$768K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.5M 5.41%
255,163
-4,297
-2% -$289K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18M 5.25%
344,305
+3,444
+1% +$172K
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$15.7M 4.58%
176,072
+3,919
+2% +$334K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 4.29%
237,252
+6,042
+3% +$355K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.3M 3.58%
288,546
+22,659
+9% +$914K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$11.9M 3.48%
469,153
-1,438
-0.3% -$36.2K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$11.2M 3.26%
459,995
-39,586
-8% -$955K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.81M 2.86%
404,576
-3,382
-0.8% -$81.7K
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$9.74M 2.84%
417,279
+102,344
+32% +$2.36M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.59M 2.8%
176,356
+775
+0.4% +$39.9K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.53M 2.49%
167,264
-835
-0.5% -$42.4K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$8.14M 2.37%
333,082
-1,025
-0.3% -$24.7K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.09M 2.36%
141,898
-5,814
-4% -$311K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.76M 2.26%
93,904
-2,734
-3% -$215K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.16M 2.09%
147,177
-1,081
-0.7% -$51.9K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.71M 1.96%
157,076
+2,130
+1% +$85.9K
AAPL icon
18
Apple
AAPL
$4.54T
$5.94M 1.73%
28,945
-453
-2% -$91.5K
BBHY icon
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.36M 1.56%
115,019
-3,543
-3% -$162K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.23M 1.52%
103,194
-4,545
-4% -$230K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.2M 1.52%
8,424
-312
-4% -$178K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.15M 1.5%
123,857
-77
-0.1% -$3.15K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.15M 1.5%
40,680
-2,570
-6% -$285K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.74M 1.38%
48,681
-1,488
-3% -$141K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.05M 1.18%
71,170
+4,066
+6% +$225K
1
2 3 4 5

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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.