We are live on ! Find out more
WCM

Windsor Capital Management Portfolio holdings

AUM $389M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$355M
AUM Growth
-$7.45M
Cap. Flow
-$3.19M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.2%
Holding
127
New
6
Increased
41
Reduced
59
Closed
4
Avg Time Held
27.3 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
20.4 quarters

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$768K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$440K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$424K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$378K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$306K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$790K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$519K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.34%
2 Technology 4.76%
3 Financials 2.36%
4 Consumer Staples 2.25%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$38.1M 10.74%
58,335
-730
-1% -$498K
2014 Q4
45 quarters
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18.9M 5.33%
334,493
-8,901
-3% -$516K
2020 Q3
22 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$17.7M 4.99%
231,239
-5,323
-2% -$426K
2018 Q1
32 quarters
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$16.8M 4.74%
175,739
-5,249
-3% -$519K
2018 Q1
32 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.4M 4.63%
243,292
-6,209
-2% -$431K
2013 Q2
51 quarters
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$14.1M 3.98%
292,052
-4,903
-2% -$243K
2018 Q1
32 quarters
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$12.6M 3.56%
498,933
+16,666
+3% +$424K
2023 Q3
10 quarters
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$12.6M 3.56%
543,324
+18,802
+4% +$440K
2024 Q3
6 quarters
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
– –
0
– –
2026 Q1
0 quarters
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$9.63M 2.71%
162,578
-5,167
-3% -$315K
2018 Q1
32 quarters
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
– –
0
– –
2026 Q1
0 quarters
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$11.3B
$8.82M 2.49%
173,132
+4,404
+3% +$224K
2021 Q3
18 quarters
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.18M 2.3%
340,990
+7,201
+2% +$175K
2023 Q3
10 quarters
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$7.91M 2.23%
86,438
-2,696
-3% -$252K
2013 Q2
51 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.6M 2.14%
118,639
-13,415
-10% -$885K
2015 Q1
44 quarters
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.28M 2.05%
155,218
-4,184
-3% -$204K
2018 Q1
32 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$7.25M 2.04%
28,586
+334
+1% +$86.9K
2016 Q3
38 quarters
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$7.25M 2.04%
151,601
+3,501
+2% +$171K
2018 Q4
29 quarters
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$5.31M 1.5%
242,413
+13,892
+6% +$306K
2025 Q2
3 quarters
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$5.21M 1.47%
129,801
+4,341
+3% +$176K
2019 Q3
26 quarters
BBHY icon
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
$4.96M 1.4%
108,184
-197
-0.2% -$9.13K
2018 Q1
32 quarters
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.85M 1.37%
36,479
-1,511
-4% -$213K
2013 Q2
51 quarters
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.52M 1.27%
89,309
+173
+0.2% +$8.76K
2018 Q1
32 quarters
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.35M 1.22%
76,662
+901
+1% +$52.4K
2024 Q4
5 quarters
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$4.33M 1.22%
45,211
-923
-2% -$89.4K
2013 Q2
51 quarters
1
2 3 4 5

Similar funds

CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Windsor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Windsor Capital Management held 127 positions worth $355M, down 2.1% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Capital Management's Q1 2026 filing shows 6 new, 41 increased, 59 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 36,358 shares worth $761K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Windsor Capital Management's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 36,358 shares worth $761K.
  • Windsor Capital Management added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2026, an estimated $440K increase.
  • Windsor Capital Management's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $885K.
  • Windsor Capital Management fully exited iShares TIPS Bond ETF in Q1 2026, selling an estimated $224K.
  • Windsor Capital Management's ten largest holdings make up 47% of its $355M portfolio in Q1 2026.
  • Windsor Capital Management opened 6 new positions and closed 4 in Q1 2026.
  • Windsor Capital Management's portfolio value fell 2.1% quarter-over-quarter to $355M.

Based on Windsor Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.