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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
-0.65%
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
+$530K
Cap. Flow
+$2.95M
Cap. Flow %
1.02%
Top 10 Hldgs %
83.24%
Holding
45
New
1
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$878K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$183K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$352K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$328K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$236K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.8K

Sector Composition

Rank Sector Weight
1 Industrials 0.2%
2 Healthcare 0.12%
3 Financials 0.08%
4 Materials 0.07%
5 Technology 0%

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Windward Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Windward Private Wealth Management held 45 positions worth $289M, up 0.18% from $289M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2026: 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 0.2% of assets, up from 0.19% a quarter earlier, followed by Healthcare and Financials.

  • Windward Private Wealth Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 3,419 shares worth $209K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.64M increase.
  • Windward Private Wealth Management's biggest Q1 2026 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $328K.
  • Windward Private Wealth Management fully exited Broadcom in Q1 2026, selling an estimated $352K.
  • Windward Private Wealth Management's ten largest holdings make up 83% of its $289M portfolio in Q1 2026.
  • Windward Private Wealth Management opened 1 new position and closed 1 in Q1 2026.
  • Windward Private Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $289M.

Based on Windward Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.