We are live on ! Find out more
WPWM

Windward Private Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.4M
2
+$847K
3
+$532K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$271K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$149K

Top Sells

Rank Stock Value
1
+$209K
2
+$117K
3
+$104K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$100K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.9K

Sector Composition

Rank Sector Weight
1 Industrials 0.2%
2 Healthcare 0.09%
3 Financials 0.09%
4 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$67.1M 21.46%
861,105
+17,918
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$44.1M 14.12%
619,357
+1,669
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$39.3M 12.56%
307,150
+6,827
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$32.8M 10.49%
308,428
+2,652
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.6M 8.2%
334,344
+6,927
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$16.2M 5.17%
345,088
+1,959
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.1M 4.82%
252,376
+2,383
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.53M 2.73%
36,051
-60
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.6B
$6.73M 2.15%
55,465
-49
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$5.83M 1.87%
26,772
-124
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5.72M 1.83%
30,403
-189
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5.56M 1.78%
58,205
-876
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$28B
$4.13M 1.32%
37,500
-960
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.79M 1.21%
39,266
-200
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.59M 1.15%
45,406
-269
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.8B
$2.78M 0.89%
25,841
-925
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.64M 0.85%
45,392
+2,548
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.53M 0.81%
30,592
-602
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.05M 0.66%
26,844
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$2.04M 0.65%
8,412
IGE icon
21
iShares North American Natural Resources ETF
IGE
$792M
$1.97M 0.63%
35,116
-915
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.83M 0.59%
8,292
-480
VT icon
23
Vanguard Total World Stock ETF
VT
$81.8B
$1.53M 0.49%
9,750
+700
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.39M 0.44%
38,316
-1,014
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.3B
$1.34M 0.43%
5,900
1
2

Similar funds

WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $313M AUM 37.87% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $312M AUM 20.28% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return
SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return

Windward Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Windward Private Wealth Management held 44 positions worth $313M, up 8% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Windward Private Wealth Management opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

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

  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.4M increase.
  • Windward Private Wealth Management's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $117K.
  • Windward Private Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $209K.
  • Windward Private Wealth Management's ten largest holdings make up 84% of its $313M portfolio in Q2 2026.
  • Windward Private Wealth Management opened 0 new positions and closed 1 in Q2 2026.
  • Windward Private Wealth Management's portfolio value rose 8% quarter-over-quarter to $313M.

Based on Windward Private Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.