WPWM

Windward Private Wealth Management Portfolio holdings

AUM $277M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+9.12%

1 Year Return

+9.88%

3 Year Return

+27.35%

5 Year Return

–

10 Year Return

–

AUM

$214M

AUM Growth

–

Cap. Flow

+$214M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

74.55%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Short-Term Bond ETF BSV	$31.6M
2	Vanguard FTSE Developed Markets ETF VEA	$21.5M
3	Vanguard Russell 1000 Growth ETF VONG	$18.3M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$17.7M
5	Vanguard Intermediate-Term Bond ETF BIV	$17M

Top Sells

No sells this quarter

Sector Composition

1	Materials	0.26%
2	Healthcare	0.15%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI EAFE ETF IEFA $150B	$1.56M	0.73%	+22,599	New	+$1.56M
27	27 iShares MSCI EAFE ETF EFA $66B	$1.44M	0.67%	+19,712	New	+$1.44M
28	28 iShares S&P 500 Value ETF IVE $41.2B	$1.02M	0.48%	+7,993	New	+$1.02M
29	29 iShares Core S&P US Value ETF IUSV $22B	$1.02M	0.48%	+16,354	New	+$1.02M
30	30 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.72B	$778K	0.36%	+6,383	New	+$778K
31	31 SPDR S&P 600 Small Cap Value ETF SLYV $4.03B	$663K	0.31%	+10,024	New	+$663K
32	32 Vanguard Total World Stock ETF VT $51.6B	$647K	0.3%	+6,986	New	+$647K
33	33 Vanguard Total Bond Market BND $134B	$628K	0.29%	+7,123	New	+$628K
34	34 Vanguard Short-Term Treasury ETF VGSH $22.9B	$586K	0.27%	+9,518	New	+$586K
35	35 Sherwin-Williams SHW $91.2B	$554K	0.26%	+754	New	+$554K
36	36 Schwab Emerging Markets Equity ETF SCHE $10.7B	$551K	0.26%	+17,971	New	+$551K
37	37 Energy Select Sector SPDR Fund XLE $27.6B	$545K	0.25%	+14,368	New	+$545K
38	38 SPDR Dow Jones REIT ETF RWR $1.83B	$443K	0.21%	+5,112	New	+$443K
39	39 iShares Russell 2000 Growth ETF IWO $12.4B	$325K	0.15%	+1,135	New	+$325K
40	40 iShares Core Total USD Bond Market ETF IUSB $34B	$322K	0.15%	+5,903	New	+$322K
41	41 ResMed RMD $40.2B	$319K	0.15%	+1,500	New	+$319K
42	42 iShares US Energy ETF IYE $1.2B	$308K	0.14%	+15,213	New	+$308K
43	43 Vanguard Intermediate-Term Treasury ETF VGIT $32.3B	$308K	0.14%	+4,434	New	+$308K