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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.02M 0.35%
22,071
-609
-3% -$28.4K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$812K 0.28%
5,569
– –
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$781K 0.27%
9,583
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$665K 0.23%
8,475
-952
-10% -$77.4K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$664K 0.23%
22,069
-292
-1% -$8.81K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$608K 0.21%
12,184
+1,181
+11% +$59.6K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$587K 0.2%
1,943
-17
-0.9% -$5.34K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$342K 0.12%
4,904
+1,103
+29% +$79.6K
RMD icon
34
ResMed
RMD
$30.3B
$337K 0.12%
1,500
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$80B
$324K 0.11%
1,236
-18
-1% -$4.87K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$314K 0.11%
3,800
-717
-16% -$59.4K
MBB icon
37
iShares MBS ETF
MBB
$39.3B
$313K 0.11%
3,294
-33
-1% -$3.15K
EMR icon
38
Emerson Electric
EMR
$84.5B
$303K 0.1%
2,315
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$282K 0.1%
2,902
– –
FAST icon
40
Fastenal
FAST
$54.9B
$278K 0.1%
6,000
– –
PNC icon
41
PNC Financial Services
PNC
$100B
$225K 0.08%
1,080
– –
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$214K 0.07%
2,266
-36
-2% -$3.48K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$209K 0.07%
+3,419
New +$183K
SHW icon
44
Sherwin-Williams
SHW
$87.3B
$202K 0.07%
629
-214
-25% -$73.7K
AVGO icon
45
Broadcom
AVGO
$1.81T
– –
-1,017
Closed -$352K
1
2

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GJIA
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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.