Latest Windward Private Wealth Management Inc. Stock Portfolio
Windward Private Wealth Management Inc. Performance:
2025 Q4: 1.27%YTD: 12.27%2024: 6.66%
Performance for 2025 Q4 is 1.27%, and YTD is 12.27%, and 2024 is 6.66%.
About Windward Private Wealth Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Windward Private Wealth Management Inc. reported an equity portfolio of $288.8 Millions as of 31 Dec, 2025.
The top stock holdings of Windward Private Wealth Management Inc. are BIV, VEA, BNDW. The fund has invested 22.4% of it's portfolio in VANGUARD BD INDEX FDS and 13.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). Windward Private Wealth Management Inc. opened new stock positions in BROADCOM INC (AVGO). 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 VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Windward Private Wealth Management Inc. are BIV, VEA, BNDW. The fund has invested 22.4% of it's portfolio in VANGUARD BD INDEX FDS and 13.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). Windward Private Wealth Management Inc. opened new stock positions in BROADCOM INC (AVGO). 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 VANGUARD BD INDEX FDS (BIV).
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 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 351,984 |
New stocks bought by Windward Private Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 50.71 |
| vanguard scottsdale fds | 4.68 |
| vanguard bd index fds | 2.59 |
| ishares tr | 1.12 |
| vanguard bd index fds | 0.32 |
| ishares tr | 0.29 |
| vanguard scottsdale fds | 0.08 |
Additions to existing portfolio by Windward Private Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -17.19 |
| ishares tr | -13.25 |
| spdr series trust | -12.99 |
| ishares tr | -12.29 |
| schwab strategic tr | -12.01 |
| vanguard admiral fds inc | -11.25 |
| ishares tr | -9.08 |
| vanguard index fds | -5.91 |
Windward Private Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -204,598 |
Windward Private Wealth Management Inc. got rid off the above stocks
Sector Distribution
Windward Private Wealth Management Inc. has about 99.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
Windward Private Wealth Management Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
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.
- Others
| Index | % |
|---|---|
| Others | 99.4 |
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 83.1% of the portfolio is in top 10 stocks. VEU proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Windward Private Wealth Management Inc. last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.99 | 26,661 | 2,855,660 | reduced | -1.72 | ||
| AAXJ | ishares tr | 0.66 | 26,844 | 1,916,930 | reduced | -2.19 | ||
| AAXJ | ishares tr | 0.25 | 9,427 | 730,875 | reduced | -13.25 | ||
| AAXJ | ishares tr | 0.11 | 3,327 | 316,797 | added | 1.12 | ||
| ACWF | ishares tr | 0.37 | 22,680 | 1,055,530 | reduced | -12.29 | ||
| AGZD | wisdomtree tr | 0.27 | 9,583 | 776,319 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.12 | 1,017 | 351,984 | new | |||
| BIL | spdr series trust | 0.23 | 22,361 | 675,302 | reduced | -12.99 | ||
| BIL | spdr series trust | 0.07 | 2,302 | 209,413 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 22.44 | 822,376 | 64,811,400 | added | 2.59 | ||
| BIV | vanguard bd index fds | 8.48 | 314,464 | 24,490,400 | added | 0.32 | ||
| BNDW | vanguard scottsdale fds | 12.35 | 292,807 | 35,649,300 | reduced | -5.84 | ||
| BNDW | vanguard scottsdale fds | 9.88 | 309,185 | 28,537,800 | added | 0.08 | ||
| BNDW | vanguard scottsdale fds | 5.39 | 330,748 | 15,571,600 | reduced | -0.23 | ||
| BNDW | vanguard scottsdale fds | 1.92 | 55,649 | 5,538,190 | reduced | -2.71 | ||
| BNDW | vanguard scottsdale fds | 1.27 | 45,898 | 3,659,450 | added | 4.68 | ||
| BNDW | vanguard scottsdale fds | 0.89 | 43,959 | 2,581,710 | reduced | -1.62 | ||
| EMGF | ishares inc | 0.09 | 3,801 | 255,503 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.11 | 2,315 | 307,247 | reduced | -3.54 | ||
| FAST | fastenal co | 0.08 | 6,000 | 240,780 | unchanged | 0.00 | ||