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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
+0.56%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$55.2K
Cap. Flow
-$820K
Cap. Flow %
-0.32%
Top 10 Hldgs %
83.01%
Holding
46
New
–
Increased
9
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$513K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$378K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$208K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$192K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$430K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$316K
3
IYE icon
iShares US Energy ETF
IYE
+$225K
4
PNC icon
PNC Financial Services
PNC
+$208K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 0.19%
2 Healthcare 0.13%
3 Materials 0.11%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$60.5M 23.57%
772,307
+6,607
+0.9% +$513K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$34.2M 13.35%
673,474
-387
-0.1% -$19.6K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$28M 10.9%
301,313
+1,243
+0.4% +$126K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$23.5M 9.16%
284,519
+2,294
+0.8% +$192K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.1M 9.02%
302,242
+5,014
+2% +$378K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.9M 5.8%
321,309
+4,553
+1% +$208K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$11.7M 4.55%
257,856
+4,051
+2% +$182K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.35M 2.86%
37,866
-1,590
-4% -$316K
VTV icon
9
Vanguard Value ETF
VTV
$191B
$5.48M 2.14%
31,714
-177
-0.6% -$30.9K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.24M 1.65%
52,543
+1,143
+2% +$100K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.7B
$3.98M 1.55%
31,352
-187
-0.6% -$25.9K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$3.84M 1.5%
55,044
-1,499
-3% -$104K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.53M 1.38%
44,768
-728
-2% -$57.1K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.36M 1.31%
44,408
-1,040
-2% -$77.8K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.09M 1.2%
33,455
-337
-1% -$31.6K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.78M 1.08%
47,370
-750
-2% -$43.8K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$732M
$1.97M 0.77%
43,317
-2,329
-5% -$104K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25B
$1.92M 0.75%
34,512
– –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.67M 0.65%
8,949
-532
-6% -$105K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$1.64M 0.64%
15,526
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.62M 0.63%
27,445
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.58M 0.62%
10,476
-306
-3% -$49.4K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.34M 0.52%
27,014
+75
+0.3% +$3.75K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.31M 0.51%
47,447
-458
-1% -$12.5K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.29M 0.5%
27,950
-179
-0.6% -$8.16K
1
2

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Windward Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Windward Private Wealth Management held 46 positions worth $256M, down 0.02% from $257M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Windward Private Wealth Management's Q1 2025 filing shows 9 increased, 22 reduced and 4 closed positions. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $430K.

By sector, the portfolio is most concentrated in Industrials at 0.19% of assets, down from 0.2% a quarter earlier, followed by Healthcare and Materials.

  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $513K increase.
  • Windward Private Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $430K.
  • Windward Private Wealth Management fully exited iShares US Energy ETF in Q1 2025, selling an estimated $225K.
  • Windward Private Wealth Management's ten largest holdings make up 83% of its $256M portfolio in Q1 2025.
  • Windward Private Wealth Management opened 0 new positions and closed 4 in Q1 2025.
  • Windward Private Wealth Management's portfolio value fell 0.02% quarter-over-quarter to $256M.

Based on Windward Private Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.