Latest Windward Private Wealth Management Inc. Stock Portfolio
Windward Private Wealth Management Inc. Performance:
2025 Q2: 0.32%YTD: 0.16%2024: 0.87%
Performance for 2025 Q2 is 0.32%, and YTD is 0.16%, 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 $277.3 Millions as of 30 Jun, 2025.
The top stock holdings of Windward Private Wealth Management Inc. are BIV, VEA, BNDW. The fund has invested 22.5% 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) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD INTL EQUITY INDEX F (VEU) and WISDOMTREE TR (AGZD). Windward Private Wealth Management Inc. opened new stock positions in ISHARES INC (EMGF) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of Windward Private Wealth Management Inc. are BIV, VEA, BNDW. The fund has invested 22.5% 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) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD INTL EQUITY INDEX F (VEU) and WISDOMTREE TR (AGZD). Windward Private Wealth Management Inc. opened new stock positions in ISHARES INC (EMGF) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), ISHARES TR (AAXJ) and ISHARES TR (IJR).
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 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 0.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 228,174 |
| pnc finl svcs group inc | 201,334 |
New stocks bought by Windward Private Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fastenal co | 100 |
| ishares tr | 72.27 |
| ishares tr | 18.6 |
| ishares tr | 17.79 |
| vanguard scottsdale fds | 9.31 |
| vanguard scottsdale fds | 5.72 |
| vanguard scottsdale fds | 5.61 |
| vanguard intl equity index f | 4.55 |
Additions to existing portfolio by Windward Private Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -78.82 |
| vanguard intl equity index f | -11.29 |
| wisdomtree tr | -10.04 |
| ishares tr | -8.66 |
| ishares tr | -7.31 |
| vanguard scottsdale fds | -4.93 |
| ishares tr | -4.33 |
| ishares tr | -4.32 |
Windward Private Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -204,232 |
| vanguard index fds | -209,238 |
Windward Private Wealth Management Inc. got rid off the above stocks
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 42 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. FAST 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: 22 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIV | vanguard bd index fds | 22.46 | 791,535 | 62,293,800 | added | 2.49 | ||
Historical Trend of VANGUARD BD INDEX FDS Position Held By Windward Private Wealth Management Inc.What % of Portfolio is BIV?:Number of BIV shares held:Change in No. of Shares Held: | ||||||||
| VEA | vanguard tax-managed fds | 13.27 | 645,339 | 36,790,800 | reduced | -4.18 | ||
| BNDW | vanguard scottsdale fds | 12.53 | 318,222 | 34,749,800 | added | 5.61 | ||
| BNDW | vanguard scottsdale fds | 9.24 | 300,799 | 25,631,100 | added | 5.72 | ||
| BIV | vanguard bd index fds | 8.71 | 312,463 | 24,165,800 | added | 3.38 | ||
| BNDW | vanguard scottsdale fds | 5.51 | 329,643 | 15,275,700 | added | 2.59 | ||
| VEU | vanguard intl equity index f | 4.57 | 256,427 | 12,682,900 | reduced | -0.55 | ||
| VIG | vanguard specialized funds | 2.78 | 37,716 | 7,719,330 | reduced | -0.4 | ||
| VB | vanguard index fds | 2.00 | 31,429 | 5,554,760 | reduced | -0.9 | ||
| IBCE | ishares tr | 1.81 | 64,838 | 5,012,630 | added | 17.79 | ||
| BNDW | vanguard scottsdale fds | 1.81 | 57,437 | 5,009,660 | added | 9.31 | ||
| IJR | ishares tr | 1.73 | 31,905 | 4,798,510 | added | 1.76 | ||
| IJR | ishares tr | 1.35 | 39,678 | 3,754,730 | added | 18.6 | ||
| IBCE | ishares tr | 1.33 | 44,227 | 3,692,070 | reduced | -0.41 | ||
| BNDW | vanguard scottsdale fds | 1.26 | 43,984 | 3,496,730 | reduced | -1.75 | ||
| AAXJ | ishares tr | 1.01 | 26,746 | 2,794,420 | added | 72.27 | ||
| BNDW | vanguard scottsdale fds | 0.96 | 45,034 | 2,647,100 | reduced | -4.93 | ||
| IVOG | vanguard admiral fds inc | 0.86 | 5,996 | 2,377,650 | added | 4.24 | ||
| IJR | ishares tr | 0.63 | 39,567 | 1,750,840 | reduced | -8.66 | ||
| VB | vanguard index fds | 0.63 | 8,947 | 1,744,750 | reduced | -0.02 | ||
