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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
+1.32%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$1.1M
Cap. Flow
-$4.82M
Cap. Flow %
-1.67%
Top 10 Hldgs %
83.06%
Holding
45
New
1
Increased
7
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
2
AVGO icon
Broadcom
AVGO
+$364K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$164K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$79.2K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$492K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$331K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 0.19%
2 Healthcare 0.13%
3 Technology 0.12%
4 Materials 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.06M 0.37%
22,680
-3,179
-12% -$149K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$798K 0.28%
5,569
-39
-0.7% -$5.55K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$776K 0.27%
9,583
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$731K 0.25%
9,427
-1,440
-13% -$110K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$675K 0.23%
22,361
-3,338
-13% -$101K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$592K 0.21%
1,960
-407
-17% -$123K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$553K 0.19%
11,003
+3,702
+51% +$186K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$374K 0.13%
4,517
+13
+0.3% +$1.08K
RMD icon
34
ResMed
RMD
$30.3B
$361K 0.13%
1,500
– –
AVGO icon
35
Broadcom
AVGO
$1.85T
$352K 0.12%
+1,017
New +$364K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$323K 0.11%
1,254
-57
-4% -$14.6K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$317K 0.11%
3,327
+37
+1% +$3.53K
EMR icon
38
Emerson Electric
EMR
$83.3B
$307K 0.11%
2,315
-85
-4% -$11.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$279K 0.1%
2,902
– –
SHW icon
40
Sherwin-Williams
SHW
$83.7B
$273K 0.09%
843
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$256K 0.09%
3,801
– –
FAST icon
42
Fastenal
FAST
$53.5B
$241K 0.08%
6,000
– –
PNC icon
43
PNC Financial Services
PNC
$99.2B
$225K 0.08%
1,080
– –
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$209K 0.07%
2,302
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,238
Closed -$205K
1
2

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GIM
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Windward Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Windward Private Wealth Management held 45 positions worth $289M, down 0.38% from $290M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Windward Private Wealth Management opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

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

  • Windward Private Wealth Management's largest Q4 2025 buy was Broadcom: 1,017 shares worth $352K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $1.63M increase.
  • Windward Private Wealth Management's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.21M.
  • Windward Private Wealth Management fully exited Vanguard Real Estate ETF in Q4 2025, selling an estimated $205K.
  • Windward Private Wealth Management's ten largest holdings make up 83% of its $289M portfolio in Q4 2025.
  • Windward Private Wealth Management opened 1 new position and closed 1 in Q4 2025.
  • Windward Private Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $289M.

Based on Windward Private Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.