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WPWM

Windward Private Wealth Management Portfolio holdings

AUM $313M
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
Cap. Flow
+$2.51M
Cap. Flow %
0.8%
Top 10 Hldgs %
83.58%
Holding
44
New
–
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$847K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$117K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$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 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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$966K 0.31%
20,926
-1,145
-5% -$52.8K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$744K 0.24%
4,822
-747
-13% -$117K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$710K 0.23%
8,478
-1,105
-12% -$95.2K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$700K 0.22%
1,913
-30
-2% -$10.2K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$697K 0.22%
8,475
– –
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$663K 0.21%
22,103
+34
+0.2% +$1.02K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$586K 0.19%
11,593
-591
-5% -$29.7K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$406K 0.13%
4,904
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$349K 0.11%
1,152
-84
-7% -$24.1K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$348K 0.11%
3,684
+390
+12% +$36.9K
EMR icon
36
Emerson Electric
EMR
$82.7B
$331K 0.11%
2,315
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$313K 0.1%
3,813
+13
+0.3% +$1.07K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.2B
$301K 0.1%
2,902
– –
RMD icon
39
ResMed
RMD
$32.2B
$292K 0.09%
1,500
– –
FAST icon
40
Fastenal
FAST
$56.7B
$288K 0.09%
6,000
– –
PNC icon
41
PNC Financial Services
PNC
$96.8B
$266K 0.09%
1,080
– –
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$247K 0.08%
2,266
– –
SHW icon
43
Sherwin-Williams
SHW
$78.8B
$217K 0.07%
629
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-3,419
Closed -$209K
1
2

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PF
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MFG
Monte Financial Group Guilford, Connecticut $312M AUM 20.28% 1-Year Est. Return
FCAM
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BSI
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SWM
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PPC
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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.