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WPWM

Windward Private Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$530K
Cap. Flow
+$2.95M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.24%
Holding
45
New
1
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$878K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$183K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$352K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$328K
3
VTV icon
Vanguard Value ETF
VTV
+$236K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.8K

Sector Composition

Rank Sector Weight
1 Industrials 0.2%
2 Healthcare 0.12%
3 Financials 0.08%
4 Materials 0.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$66.1M 22.85%
843,187
+20,811
+3% +$1.64M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39.6M 13.68%
617,688
+766
+0.1% +$50.6K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$32.9M 11.39%
300,323
+7,516
+3% +$878K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$28.7M 9.91%
305,776
-3,409
-1% -$328K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25.3M 8.74%
327,417
+12,953
+4% +$1.01M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.1M 5.57%
343,129
+12,381
+4% +$584K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.5M 4.67%
249,993
+2,121
+0.9% +$119K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.77M 2.68%
36,111
-367
-1% -$81.8K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.56M 1.92%
55,514
-135
-0.2% -$14.1K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$5.28M 1.82%
26,896
-1,177
-4% -$236K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.12M 1.77%
59,081
-424
-0.7% -$37.8K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.75M 1.64%
30,592
+785
+3% +$129K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.93M 1.36%
38,460
-383
-1% -$40.2K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.62M 1.25%
45,675
-223
-0.5% -$17.8K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.57M 1.24%
39,466
-2,340
-6% -$218K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$2.84M 0.98%
26,766
+105
+0.4% +$11.3K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.51M 0.87%
42,844
-1,115
-3% -$65.5K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$735M
$2.27M 0.78%
36,031
-1,294
-3% -$75.9K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.12M 0.73%
31,194
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2M 0.69%
26,844
– –
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.83M 0.63%
8,412
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.66M 0.57%
8,772
-314
-3% -$60.8K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.3M 0.45%
39,330
-371
-0.9% -$12.7K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.4B
$1.25M 0.43%
9,050
+68
+0.8% +$9.78K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$1.25M 0.43%
5,900
– –
1
2

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Windward Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Windward Private Wealth Management held 45 positions worth $289M, up 0.18% from $289M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.4%. Windward Private Wealth Management opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.2% of assets, up from 0.19% a quarter earlier, followed by Healthcare and Financials.

  • Windward Private Wealth Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 3,419 shares worth $209K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.64M increase.
  • Windward Private Wealth Management's biggest Q1 2026 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $328K.
  • Windward Private Wealth Management fully exited Broadcom in Q1 2026, selling an estimated $352K.
  • Windward Private Wealth Management's ten largest holdings make up 83% of its $289M portfolio in Q1 2026.
  • Windward Private Wealth Management opened 1 new position and closed 1 in Q1 2026.
  • Windward Private Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $289M.

Based on Windward Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.