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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
+4.66%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.5M
Cap. Flow
-$43.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
82.86%
Holding
44
New
2
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$796K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$712K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$196K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$87K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$833K
2
VTV icon
Vanguard Value ETF
VTV
+$289K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$240K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$168K

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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.21M 0.42%
25,859
-47
-0.2% -$2.17K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$834K 0.29%
10,867
-770
-7% -$57.6K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$799K 0.28%
5,608
– –
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$778K 0.27%
25,699
+16
+0.1% +$483
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$762K 0.26%
9,583
-842
-8% -$65.6K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$704K 0.24%
2,367
-174
-7% -$50.2K
RMD icon
32
ResMed
RMD
$31.1B
$411K 0.14%
1,500
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$374K 0.13%
4,504
-123
-3% -$10.2K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$366K 0.13%
7,301
+1,579
+28% +$77.6K
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$333K 0.12%
1,311
-145
-10% -$36K
EMR icon
36
Emerson Electric
EMR
$81.6B
$315K 0.11%
2,400
– –
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$313K 0.11%
3,290
-11
-0.3% -$1.03K
FAST icon
38
Fastenal
FAST
$54.8B
$294K 0.1%
6,000
– –
SHW icon
39
Sherwin-Williams
SHW
$84.8B
$292K 0.1%
843
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$271K 0.09%
2,902
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$251K 0.09%
3,801
– –
PNC icon
42
PNC Financial Services
PNC
$99.1B
$217K 0.07%
1,080
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$205K 0.07%
+2,238
New +$203K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$204K 0.07%
+2,302
New +$196K
1
2

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GIM
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GJIA
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LK
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Windward Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Windward Private Wealth Management held 44 positions worth $290M, up 4.5% from $277M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Windward Private Wealth Management opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Windward Private Wealth Management's largest Q3 2025 buy was Vanguard Real Estate ETF: 2,238 shares worth $205K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $796K increase.
  • Windward Private Wealth Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $833K.
  • Windward Private Wealth Management's ten largest holdings make up 83% of its $290M portfolio in Q3 2025.
  • Windward Private Wealth Management opened 2 new positions and closed 0 in Q3 2025.
  • Windward Private Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $290M.

Based on Windward Private Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.