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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
+4.66%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.5M
Cap. Flow
-$43.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
82.86%
Holding
44
New
2
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$796K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$712K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$196K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$87K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$833K
2
VTV icon
Vanguard Value ETF
VTV
+$289K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$240K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$168K

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
$44.7B
$63.3M 21.82%
801,653
+10,118
+1% +$796K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$38.6M 13.32%
644,261
-1,078
-0.2% -$62.8K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$37.5M 12.93%
310,958
-7,264
-2% -$833K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$27.6M 9.53%
308,952
+8,153
+3% +$712K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.5M 8.44%
313,451
+988
+0.3% +$76.5K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.6M 5.37%
331,517
+1,874
+0.6% +$87K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$13.9M 4.8%
256,936
+509
+0.2% +$26.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.1M 2.79%
37,536
-180
-0.5% -$37.8K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.6M 1.93%
57,200
-237
-0.4% -$22K
VTV icon
10
Vanguard Value ETF
VTV
$191B
$5.56M 1.92%
29,835
-1,594
-5% -$289K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$5.18M 1.79%
62,720
-2,118
-3% -$168K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$30.7B
$5M 1.72%
30,375
-1,530
-5% -$240K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.96M 1.37%
39,590
-88
-0.2% -$8.57K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.65M 1.26%
41,806
-2,421
-5% -$206K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.5M 1.21%
43,848
-136
-0.3% -$10.8K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$2.89M 1%
27,127
+381
+1% +$39.9K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.63M 0.91%
44,681
-353
-0.8% -$20.7K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$2.55M 0.88%
35,148
-828
-2% -$57.3K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$736M
$1.94M 0.67%
39,457
-110
-0.3% -$5.11K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.86M 0.64%
27,445
– –
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.86M 0.64%
8,901
-46
-0.5% -$9.41K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.77M 0.61%
9,993
-48
-0.5% -$8.1K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.51M 0.52%
45,120
-1,910
-4% -$60.2K
VT icon
24
Vanguard Total World Stock ETF
VT
$75.9B
$1.25M 0.43%
9,060
+23
+0.3% +$3.06K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.6B
$1.22M 0.42%
5,900
– –
1
2

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Windward Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Windward Private Wealth Management held 44 positions worth $290M, up 4.5% from $277M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Windward Private Wealth Management opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Windward Private Wealth Management's largest Q3 2025 buy was Vanguard Real Estate ETF: 2,238 shares worth $205K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $796K increase.
  • Windward Private Wealth Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $833K.
  • Windward Private Wealth Management's ten largest holdings make up 83% of its $290M portfolio in Q3 2025.
  • Windward Private Wealth Management opened 2 new positions and closed 0 in Q3 2025.
  • Windward Private Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $290M.

Based on Windward Private Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.