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Windward Private Wealth Management Portfolio holdings
AUM
$313M
Turnover
2.27%
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+13.43%
3 Year Est. Return
+35.54%
5 Year Est. Return
+26.97%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$23.3M
(+8%)
Cap. Flow
+$2.51M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
44
New
–
Increased
12
Reduced
19
Closed
1
Avg Time Held
4.8
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$847K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$532K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$271K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$209K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$117K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$104K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$100K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$98.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.55% |
| 2 | Industrials | 0.2% |
| 3 | Healthcare | 0.09% |
| 4 | Financials | 0.09% |
| 5 | Materials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $67.1M | 21.46% |
861,105
+17,918
| +2% | +$1.4M |
2020 Q4
22 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $44.1M | 14.12% |
619,357
+1,669
| +0.3% | +$116K |
2020 Q4
22 quarters
|
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $39.3M | 12.56% |
307,150
+6,827
| +2% | +$847K |
2020 Q4
22 quarters
|
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$22.8B
| $32.8M | 10.49% |
308,428
+2,652
| +0.9% | +$271K |
2020 Q4
22 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $25.6M | 8.2% |
334,344
+6,927
| +2% | +$532K |
2020 Q4
22 quarters
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $16.2M | 5.17% |
345,088
+1,959
| +0.6% | +$91.7K |
2020 Q4
22 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $15.1M | 4.82% |
252,376
+2,383
| +1% | +$140K |
2020 Q4
22 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$117B
| $8.53M | 2.73% |
36,051
-60
| -0.2% | -$13.8K |
2020 Q4
22 quarters
|
|
9
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $6.73M | 2.15% |
55,465
-49
| -0.1% | -$5.56K |
2020 Q4
22 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$195B
| $5.83M | 1.87% |
26,772
-124
| -0.5% | -$25.9K |
2020 Q4
22 quarters
|
|
11
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $5.72M | 1.83% |
30,403
-189
| -0.6% | -$34.1K |
2020 Q4
22 quarters
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $5.56M | 1.78% |
58,205
-876
| -1% | -$82.3K |
2020 Q4
22 quarters
|
|
|
13
iShares Core S&P US Value ETF
IUSV
$28.7B
| $4.13M | 1.32% |
37,500
-960
| -2% | -$104K |
2020 Q4
22 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.79M | 1.21% |
39,266
-200
| -0.5% | -$19.2K |
2020 Q4
22 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.59M | 1.15% |
45,406
-269
| -0.6% | -$21.3K |
2020 Q4
22 quarters
|
|
|
16
iShares National Muni Bond ETF
MUB
$53.3B
| $2.78M | 0.89% |
25,841
-925
| -3% | -$98.9K |
2022 Q3
15 quarters
|
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $2.64M | 0.85% |
45,392
+2,548
| +6% | +$149K |
2020 Q4
22 quarters
|
|
18
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $2.53M | 0.81% |
30,592
-602
| -2% | -$47.8K |
2022 Q1
17 quarters
|
|
19
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $2.05M | 0.66% |
26,844
| – | – |
2020 Q4
22 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.04M | 0.65% |
8,412
| – | – |
2020 Q4
22 quarters
|
|
21
iShares North American Natural Resources ETF
IGE
$836M
| $1.97M | 0.63% |
35,116
-915
| -3% | -$55.4K |
2020 Q4
22 quarters
|
|
|
22
iShares Russell 2000 Value ETF
IWN
$14.1B
| $1.83M | 0.59% |
8,292
-480
| -5% | -$100K |
2020 Q4
22 quarters
|
|
23
Vanguard Total World Stock ETF
VT
$81.9B
| $1.53M | 0.49% |
9,750
+700
| +8% | +$107K |
2020 Q4
22 quarters
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.39M | 0.44% |
38,316
-1,014
| -3% | -$36.2K |
2020 Q4
22 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$51.1B
| $1.34M | 0.43% |
5,900
| – | – |
2020 Q4
22 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Healthcare.
- 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.