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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
+1.32%
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
-$1.1M
Cap. Flow
-$4.82M
Cap. Flow %
-1.67%
Top 10 Hldgs %
83.06%
Holding
45
New
1
Increased
7
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
2
AVGO icon
Broadcom
AVGO
+$364K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$164K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$79.2K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$492K
4
VTV icon
Vanguard Value ETF
VTV
+$331K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 0.19%
2 Healthcare 0.13%
3 Technology 0.12%
4 Materials 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$64.8M 22.45%
822,376
+20,723
+3% +$1.63M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$38.5M 13.35%
616,922
-27,339
-4% -$1.67M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$35.6M 12.35%
292,807
-18,151
-6% -$2.21M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$28.5M 9.88%
309,185
+233
+0.1% +$21.1K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.5M 8.48%
314,464
+1,013
+0.3% +$79.2K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.6M 5.39%
330,748
-769
-0.2% -$36.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.3M 4.61%
247,872
-9,064
-4% -$492K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.02M 2.78%
36,478
-1,058
-3% -$231K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.54M 1.92%
55,649
-1,551
-3% -$154K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$5.36M 1.86%
28,073
-1,762
-6% -$331K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.04M 1.74%
59,505
-3,215
-5% -$270K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.01M 1.73%
29,807
-568
-2% -$94.7K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.98M 1.38%
38,843
-747
-2% -$75.7K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.74M 1.3%
41,806
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.66M 1.27%
45,898
+2,050
+5% +$164K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$2.86M 0.99%
26,661
-466
-2% -$49.9K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.58M 0.89%
43,959
-722
-2% -$42.4K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.31M 0.8%
31,194
-3,954
-11% -$291K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.92M 0.66%
26,844
-601
-2% -$41.8K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$735M
$1.87M 0.65%
37,325
-2,132
-5% -$105K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.78M 0.62%
8,412
-489
-5% -$102K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.65M 0.57%
9,086
-907
-9% -$163K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.3M 0.45%
39,701
-5,419
-12% -$181K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.4B
$1.27M 0.44%
8,982
-78
-0.9% -$10.9K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$1.25M 0.43%
5,900
– –
1
2

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BWAM
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GIM
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Windward Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Windward Private Wealth Management held 45 positions worth $289M, down 0.38% from $290M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2025: 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 0.19% of assets, down from 0.21% a quarter earlier, followed by Healthcare and Technology.

  • Windward Private Wealth Management's largest Q4 2025 buy was Broadcom: 1,017 shares worth $352K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $1.63M increase.
  • Windward Private Wealth Management's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.21M.
  • Windward Private Wealth Management fully exited Vanguard Real Estate ETF in Q4 2025, selling an estimated $205K.
  • Windward Private Wealth Management's ten largest holdings make up 83% of its $289M portfolio in Q4 2025.
  • Windward Private Wealth Management opened 1 new position and closed 1 in Q4 2025.
  • Windward Private Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $289M.

Based on Windward Private Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.