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WPWM

Windward Private Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$55.2K
Cap. Flow
-$820K
Cap. Flow %
-0.32%
Top 10 Hldgs %
83.01%
Holding
46
New
–
Increased
9
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$513K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$378K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$208K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$192K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$430K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$316K
3
IYE icon
iShares US Energy ETF
IYE
+$225K
4
PNC icon
PNC Financial Services
PNC
+$208K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 0.19%
2 Healthcare 0.13%
3 Materials 0.11%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M 0.44%
5,919
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$75.3B
$1M 0.39%
8,644
+558
+7% +$66.8K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$780K 0.3%
25,911
-14,351
-36% -$430K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$773K 0.3%
12,164
-199
-2% -$12.6K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$765K 0.3%
11,589
– –
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$731K 0.29%
6,322
-13
-0.2% -$1.51K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$663K 0.26%
2,632
-327
-11% -$90.6K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$386K 0.15%
4,661
– –
RMD icon
34
ResMed
RMD
$31.1B
$336K 0.13%
1,500
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$323K 0.13%
1,456
– –
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$318K 0.12%
3,386
-11
-0.3% -$1.02K
SHW icon
37
Sherwin-Williams
SHW
$83.5B
$294K 0.11%
843
-224
-21% -$78.6K
EMR icon
38
Emerson Electric
EMR
$81.6B
$263K 0.1%
2,400
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$248K 0.1%
3,033
-317
-9% -$25.6K
FAST icon
40
Fastenal
FAST
$54.8B
$233K 0.09%
6,000
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$209K 0.08%
2,311
-1,365
-37% -$124K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$204K 0.08%
2,605
– –
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-697
Closed -$201K
IYE icon
44
iShares US Energy ETF
IYE
$1.72B
– –
-4,942
Closed -$225K
MSFT icon
45
Microsoft
MSFT
$2.9T
– –
-492
Closed -$207K
PNC icon
46
PNC Financial Services
PNC
$99.1B
– –
-1,080
Closed -$208K
1
2

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Windward Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Windward Private Wealth Management held 46 positions worth $256M, down 0.02% from $257M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Windward Private Wealth Management's Q1 2025 filing shows 9 increased, 22 reduced and 4 closed positions. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $430K.

By sector, the portfolio is most concentrated in Industrials at 0.19% of assets, down from 0.2% a quarter earlier, followed by Healthcare and Materials.

  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $513K increase.
  • Windward Private Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $430K.
  • Windward Private Wealth Management fully exited iShares US Energy ETF in Q1 2025, selling an estimated $225K.
  • Windward Private Wealth Management's ten largest holdings make up 83% of its $256M portfolio in Q1 2025.
  • Windward Private Wealth Management opened 0 new positions and closed 4 in Q1 2025.
  • Windward Private Wealth Management's portfolio value fell 0.02% quarter-over-quarter to $256M.

Based on Windward Private Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.