Latest Windward Private Wealth Management Inc. Stock Portfolio
Windward Private Wealth Management Inc. Performance:
2025 Q3: 0.43%YTD: 0.61%2024: 0.87%
Performance for 2025 Q3 is 0.43%, and YTD is 0.61%, and 2024 is 0.87%.
About Windward Private Wealth Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Windward Private Wealth Management Inc. reported an equity portfolio of $289.9 Millions as of 30 Sep, 2025.
The top stock holdings of Windward Private Wealth Management Inc. are BIV, VEA, BNDW. The fund has invested 21.8% of it's portfolio in VANGUARD BD INDEX FDS and 13.3% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), WISDOMTREE TR (AGZD) and ISHARES TR (AAXJ). Windward Private Wealth Management Inc. opened new stock positions in VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).
The top stock holdings of Windward Private Wealth Management Inc. are BIV, VEA, BNDW. The fund has invested 21.8% of it's portfolio in VANGUARD BD INDEX FDS and 13.3% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), WISDOMTREE TR (AGZD) and ISHARES TR (AAXJ). Windward Private Wealth Management Inc. opened new stock positions in VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).
Windward Private Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Windward Private Wealth Management Inc. made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 0.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 204,598 |
| spdr series trust | 204,072 |
New stocks bought by Windward Private Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 27.6 |
| vanguard scottsdale fds | 2.71 |
| ishares tr | 1.42 |
| vanguard bd index fds | 1.28 |
| vanguard scottsdale fds | 0.57 |
| vanguard bd index fds | 0.32 |
| vanguard intl equity index f | 0.25 |
| vanguard intl equity index f | 0.2 |
Additions to existing portfolio by Windward Private Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -9.96 |
| wisdomtree tr | -8.08 |
| vanguard index fds | -6.85 |
| ishares tr | -6.62 |
| ishares tr | -5.47 |
| vanguard index fds | -5.07 |
| ishares tr | -4.8 |
| schwab strategic tr | -4.06 |
Windward Private Wealth Management Inc. reduced stake in above stock
Sold off
Sector Distribution
Windward Private Wealth Management Inc. has about 99.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
Windward Private Wealth Management Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by Windward Private Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.5 |
Windward Private Wealth Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Windward Private Wealth Management Inc.
Windward Private Wealth Management Inc. has 44 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. EMR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Windward Private Wealth Management Inc. last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.00 | 27,127 | 2,888,750 | added | 1.42 | ||
| AAXJ | ishares tr | 0.64 | 27,445 | 1,861,590 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.29 | 10,867 | 833,716 | reduced | -6.62 | ||
| AAXJ | ishares tr | 0.11 | 3,290 | 313,044 | reduced | -0.33 | ||
| ACWF | ishares tr | 0.42 | 25,859 | 1,207,870 | reduced | -0.18 | ||
| AGZD | wisdomtree tr | 0.26 | 9,583 | 761,944 | reduced | -8.08 | ||
| BIL | spdr series trust | 0.27 | 25,699 | 778,423 | added | 0.06 | ||
| BIL | spdr series trust | 0.07 | 2,302 | 204,072 | new | |||
| BIV | vanguard bd index fds | 21.82 | 801,653 | 63,258,400 | added | 1.28 | ||
| BIV | vanguard bd index fds | 8.45 | 313,451 | 24,477,400 | added | 0.32 | ||
| BNDW | vanguard scottsdale fds | 12.93 | 310,958 | 37,470,400 | reduced | -2.28 | ||
| BNDW | vanguard scottsdale fds | 9.53 | 308,952 | 27,611,000 | added | 2.71 | ||
| BNDW | vanguard scottsdale fds | 5.37 | 331,517 | 15,568,000 | added | 0.57 | ||
| BNDW | vanguard scottsdale fds | 1.93 | 57,200 | 5,595,300 | reduced | -0.41 | ||
| BNDW | vanguard scottsdale fds | 1.21 | 43,848 | 3,504,770 | reduced | -0.31 | ||
| BNDW | vanguard scottsdale fds | 0.91 | 44,681 | 2,629,480 | reduced | -0.78 | ||
| EMGF | ishares inc | 0.09 | 3,801 | 250,562 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.11 | 2,400 | 314,832 | unchanged | 0.00 | ||
| FAST | fastenal co | 0.10 | 6,000 | 294,240 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.52 | 45,120 | 1,505,650 | reduced | -4.06 | ||