We are live on ! Find out more
WPWM

Windward Private Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
+$5.19M
Cap. Flow %
1.87%
Top 10 Hldgs %
82.89%
Holding
44
New
2
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$778K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$204K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 0.21%
2 Healthcare 0.14%
3 Materials 0.1%
4 Financials 0.07%
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
$1.15M 0.42%
5,900
-19
-0.3% -$3.54K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$846K 0.31%
11,637
-527
-4% -$35.7K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$783K 0.28%
10,425
-1,164
-10% -$81.6K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$775K 0.28%
25,683
-228
-0.9% -$6.84K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$754K 0.27%
5,608
-714
-11% -$88.1K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$704K 0.25%
2,541
-91
-3% -$23.4K
RMD icon
32
ResMed
RMD
$29.5B
$387K 0.14%
1,500
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$383K 0.14%
4,627
-34
-0.7% -$2.81K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.9B
$345K 0.12%
1,456
– –
EMR icon
35
Emerson Electric
EMR
$83.6B
$320K 0.12%
2,400
– –
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$310K 0.11%
3,301
-85
-3% -$7.88K
SHW icon
37
Sherwin-Williams
SHW
$80.7B
$289K 0.1%
843
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$281K 0.1%
5,722
-21,292
-79% -$1.04M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$259K 0.09%
2,902
-131
-4% -$11.2K
FAST icon
40
Fastenal
FAST
$54.7B
$252K 0.09%
6,000
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$228K 0.08%
+3,801
New +$212K
PNC icon
42
PNC Financial Services
PNC
$99.6B
$201K 0.07%
+1,080
New +$183K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-2,605
Closed -$204K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,311
Closed -$209K
1
2

Similar funds

PIA
PineBridge Investments Asia Hong Kong $289M AUM
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Windward Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Windward Private Wealth Management held 44 positions worth $277M, up 8.1% from $256M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Windward Private Wealth Management's Q2 2025 filing shows 2 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,801 shares worth $228K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 0.21% of assets, up from 0.19% a quarter earlier, followed by Healthcare and Materials.

  • Windward Private Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 3,801 shares worth $228K.
  • Windward Private Wealth Management added most to Vanguard Russell 1000 Growth ETF in Q2 2025, an estimated $1.66M increase.
  • Windward Private Wealth Management's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.51M.
  • Windward Private Wealth Management fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $209K.
  • Windward Private Wealth Management's ten largest holdings make up 83% of its $277M portfolio in Q2 2025.
  • Windward Private Wealth Management opened 2 new positions and closed 2 in Q2 2025.
  • Windward Private Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $277M.

Based on Windward Private Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.