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WPWM

Windward Private Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+13.43%
3 Year Est. Return
+35.54%
5 Year Est. Return
+26.97%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$23.3M
Cap. Flow
+$2.51M
Cap. Flow %
0.8%
Top 10 Hldgs %
83.58%
Holding
44
New
–
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$847K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$532K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$271K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$149K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$117K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$104K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$100K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Industrials 0.2%
3 Healthcare 0.09%
4 Financials 0.09%
5 Materials 0.07%

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Windward Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Windward Private Wealth Management held 44 positions worth $313M, up 8% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Windward Private Wealth Management opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Healthcare.

  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.4M increase.
  • Windward Private Wealth Management's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $117K.
  • Windward Private Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $209K.
  • Windward Private Wealth Management's ten largest holdings make up 84% of its $313M portfolio in Q2 2026.
  • Windward Private Wealth Management opened 0 new positions and closed 1 in Q2 2026.
  • Windward Private Wealth Management's portfolio value rose 8% quarter-over-quarter to $313M.

Based on Windward Private Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.