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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
+6.38%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
+$5.19M
Cap. Flow %
1.87%
Top 10 Hldgs %
82.89%
Holding
44
New
2
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$778K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$204K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$161K

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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62.3M 22.46%
791,535
+19,228
+2% +$1.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$36.8M 13.27%
645,339
-28,135
-4% -$1.51M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$34.7M 12.53%
318,222
+16,909
+6% +$1.66M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$25.6M 9.24%
300,799
+16,280
+6% +$1.32M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.2M 8.71%
312,463
+10,221
+3% +$778K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.3M 5.51%
329,643
+8,334
+3% +$381K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.7M 4.57%
256,427
-1,429
-0.6% -$66.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.72M 2.78%
37,716
-150
-0.4% -$29.1K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.55M 2%
31,429
-285
-0.9% -$48.1K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.01M 1.81%
64,838
+9,794
+18% +$715K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.01M 1.81%
57,437
+4,894
+9% +$398K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.8M 1.73%
31,905
+553
+2% +$75K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.75M 1.35%
39,678
+6,223
+19% +$562K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.69M 1.33%
44,227
-181
-0.4% -$14.4K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.5M 1.26%
43,984
-784
-2% -$61.8K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$2.79M 1.01%
26,746
+11,220
+72% +$1.17M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.65M 0.95%
45,034
-2,336
-5% -$137K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.38M 0.86%
35,976
+1,464
+4% +$87.1K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$735M
$1.75M 0.63%
39,567
-3,750
-9% -$161K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.74M 0.63%
8,947
-2
-0% -$370
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.74M 0.63%
27,445
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.58M 0.57%
10,041
-435
-4% -$64.8K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.42M 0.51%
47,030
-417
-0.9% -$11.8K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.2M 0.43%
25,906
-2,044
-7% -$93.3K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.4B
$1.16M 0.42%
9,037
+393
+5% +$47K
1
2

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Windward Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Windward Private Wealth Management held 44 positions worth $277M, up 8.1% from $256M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Windward Private Wealth Management's Q2 2025 filing shows 2 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,801 shares worth $228K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.51M.

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

  • Windward Private Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 3,801 shares worth $228K.
  • Windward Private Wealth Management added most to Vanguard Russell 1000 Growth ETF in Q2 2025, an estimated $1.66M increase.
  • Windward Private Wealth Management's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.51M.
  • Windward Private Wealth Management fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $209K.
  • Windward Private Wealth Management's ten largest holdings make up 83% of its $277M portfolio in Q2 2025.
  • Windward Private Wealth Management opened 2 new positions and closed 2 in Q2 2025.
  • Windward Private Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $277M.

Based on Windward Private Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.