Latest Windsor Capital Management, LLC Stock Portfolio

Windsor Capital Management, LLC Performance:

2025 Q2: 7.3%YTD: 5.47%2024: 3.75%

Performance for 2025 Q2 is 7.3%, and YTD is 5.47%, and 2024 is 3.75%.

About Windsor Capital Management, LLC and 13F Hedge Fund Stock Holdings

Windsor Capital Management, LLC is a hedge fund based in PHOENIX, AZ. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $587.5 Millions. In it's latest 13F Holdings report, Windsor Capital Management, LLC reported an equity portfolio of $343 Millions as of 30 Jun, 2025.

The top stock holdings of Windsor Capital Management, LLC are IJR, BIL, BIL. The fund has invested 10.3% of it's portfolio in ISHARES TR and 5.4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (DMXF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), COMCAST CORP NEW (CMCSA) and 3M CO (MMM). Windsor Capital Management, LLC opened new stock positions in ISHARES TR (DMXF), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), ISHARES TR (DMXF) and ISHARES TR (BGRN).

Windsor Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Windsor Capital Management, LLC made a return of 7.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.

New Buys

Ticker	$ Bought
ishares tr	2,601,970
nvidia corporation	247,254
alphabet inc	207,422
ishares tr	201,131

New stocks bought by Windsor Capital Management, LLC

Additions

Ticker	% Inc.
fastenal co	100
ishares tr	32.5
ishares tr	19.75
amazon com inc	18.07
amgen inc	11.21
ishares tr	8.89
spdr series trust	8.52
j p morgan exchange traded f	6.06

Additions to existing portfolio by Windsor Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-52.13
costco whsl corp new	-39.37
comcast corp new	-24.77
3m co	-17.94
ishares tr	-14.99
nike inc	-14.13
at&t inc	-12.2
select sector spdr tr	-12.07

Windsor Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-282,564
ishares tr	-213,226

Windsor Capital Management, LLC got rid off the above stocks

Sector Distribution

Windsor Capital Management, LLC has about 81.4% of it's holdings in Others sector.

Sector	%
Others	81.4
Technology	4.7
Utilities	2.8
Consumer Defensive	2.3
Industrials	2.2
Financial Services	2.2
Consumer Cyclical	1.7
Healthcare	1.4

Market Cap. Distribution

Windsor Capital Management, LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.4
MEGA-CAP	10
LARGE-CAP	5.8
SMALL-CAP	2.8

Stocks belong to which Index?

About 18.8% of the stocks held by Windsor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.3
S&P 500	16
RUSSELL 2000	2.8

Top 5 Winners (%)		%
AMPS	ishares tr	125.4 %
AVGO	broadcom inc	63.0 %
AXON	axon enterprise inc	57.4 %
ORCL	oracle corp	56.4 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	10.8 M
IJR	ishares tr	3.3 M
AXON	axon enterprise inc	1.2 M
XLB	select sector spdr tr	0.9 M
AVGO	broadcom inc	0.9 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
ACHV	achieve life sciences inc	-15.4 %
CVX	chevron corp new	-14.4 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
FAST	fastenal co	-0.2 M
MRK	merck & co inc	-0.2 M
XLB	select sector spdr tr	-0.2 M
CVX	chevron corp new	-0.2 M

Windsor Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Windsor Capital Management, LLC

Windsor Capital Management, LLC has 116 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Windsor Capital Management, LLC last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	10.32	57,013	35,399,500	added	2.4
Historical Trend of ISHARES TR Position Held By Windsor Capital Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BIL	spdr series trust	5.41	255,163	18,547,800	reduced	-1.66

	BIL	spdr series trust	5.25	344,305	18,020,900	added	1.01

	AGT	ishares tr	4.58	176,072	15,709,100	added	2.28

	IJR	ishares tr	4.29	237,252	14,714,400	added	2.61

	BIL	spdr series trust	3.58	288,546	12,292,100	added	8.52

	BGRN	ishares tr	3.48	469,153	11,925,900	reduced	-0.31

	BGRN	ishares tr	3.26	459,995	11,164,100	reduced	-7.92

	AGT	ishares tr	2.86	404,576	9,810,980	reduced	-0.83

	DMXF	ishares tr	2.84	417,279	9,735,120	added	32.5

	BIL	spdr series trust	2.80	176,356	9,590,240	added	0.44

	AMPS	ishares tr	2.49	167,264	8,533,820	reduced	-0.5

	BAB	invesco exch traded fd tr ii	2.37	333,082	8,143,850	reduced	-0.31

	VEA	vanguard tax-managed fds	2.36	141,898	8,089,590	reduced	-3.94

	BIL	spdr series trust	2.26	93,904	7,762,120	reduced	-2.83

	BBAX	j p morgan exchange traded f	2.09	147,177	7,155,750	reduced	-0.73

	CWI	spdr index shs fds	1.96	157,076	6,713,440	added	1.37

	AAPL	apple inc	1.73	28,945	5,938,620	reduced	-1.54

	BBAX	j p morgan exchange traded f	1.56	115,019	5,364,460	reduced	-2.99

	BBAX	j p morgan exchange traded f	1.52	103,194	5,229,850	reduced	-4.22