Latest Windward Private Wealth Management Inc. Stock Portfolio
$312Million | No. of Holdings #43
Windward Private Wealth Management Inc. Performance
2026 Q2+4.86%
YTD+3.98%
2025+12.34%
About Windward Private Wealth Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Windward Private Wealth Management Inc. reported an equity portfolio of $312.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Windward Private Wealth Management Inc. are BIV, VEA, BNDW. The fund has invested 21.5% of it's portfolio in VANGUARD BD INDEX FDS and 14.1% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), WISDOMTREE TR (AGZD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU).
Windward Private Wealth Management Inc. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$312Million
as of Aug 04, 2026Windward 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 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 10.04%.
- Performance
- S&P 500
New Buys
No new stocks were added by Windward Private Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard admiral fds inc | 488 |
| ishares tr | 11.84 |
| vanguard intl equity index f | 7.73 |
| vanguard scottsdale fds | 5.95 |
| vanguard scottsdale fds | 2.27 |
| vanguard bd index fds | 2.13 |
| vanguard bd index fds | 2.12 |
| vanguard intl equity index f | 0.95 |
Additions to existing portfolio by Windward Private Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -13.41 |
| wisdomtree tr | -11.53 |
| vanguard index fds | -6.8 |
| ishares tr | -5.47 |
| ishares tr | -5.19 |
| vanguard mun bd fds | -4.85 |
| ishares tr | -3.46 |
| schwab strategic tr | -2.58 |
Windward Private Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -209,417 |
Windward Private Wealth Management Inc. got rid off the above stocks
Sector Distribution
Windward Private Wealth Management Inc. has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
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 | 99.6 |
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 | 99.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 21.2 % |
| BNDW | vanguard scottsdale fds | 21.2 % |
| VB | vanguard index fds | 20.8 % |
| EMGF | ishares inc | 18.8 % |
| PNC | pnc finl svcs group inc | 18.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BNDW | vanguard scottsdale fds | 5.5 M |
| VEA | vanguard tax-managed fds | 4.4 M |
| BNDW | vanguard scottsdale fds | 3.9 M |
| VEU | vanguard intl equity index f | 1.4 M |
| BNDW | vanguard scottsdale fds | 1.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IVOG | vanguard admiral fds inc | -69.7 % |
| RMD | resmed inc | -13.2 % |
| IJR | ishares tr | -10.6 % |
| BIV | vanguard bd index fds | -0.6 % |
| BIV | vanguard bd index fds | -0.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IVOG | vanguard admiral fds inc | -5.8 M |
| BIV | vanguard bd index fds | -0.4 M |
| IJR | ishares tr | -0.2 M |
| BIV | vanguard bd index fds | -0.2 M |
| BNDW | vanguard scottsdale fds | 0.0 M |
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 43 stocks in it's portfolio. About 83.6% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Windward Private Wealth Management Inc. last quarter.
$312.55MTotal Value
44.00Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.89% | 25,841 | $2.78M 0.89% | 3.46%decreased 3.46 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.66% | 26,844 | $2.05M 0.66% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 8,475 | $697.2K 0.22% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 3,684 | $348.2K 0.11% | 11.84%increased 11.84 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.31% | 20,926 | $965.7K 0.31% | 5.19%decreased 5.19 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.23% | 8,478 | $710.4K 0.23% | 11.53%decreased 11.53 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.21% | 22,103 | $663.3K 0.21% | 0.15%increased 0.15 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.08% | 2,266 | $247.2K 0.08% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 21.46% | 861,105 | $67.09M 21.46% | 2.13%increased 2.13 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 8.2% | 334,344 | $25.64M 8.2% | 2.12%increased 2.12 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 12.56% | 307,150 | $39.26M 12.56% | 2.27%increased 2.27 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 10.49% | 308,428 | $32.79M 10.49% | 0.87%increased 0.87 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.17% | 345,088 | $16.15M 5.17% | 0.57%increased 0.57 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.15% | 55,465 | $6.73M 2.15% | 0.09%decreased 0.09 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.15% | 45,406 | $3.59M 1.15% | 0.59%decreased 0.59 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.84% | 45,392 | $2.64M 0.84% | 5.95%increased 5.95 percentadded | |
 EMGF Ishares IncIshares IncEMGF | 0.13% | 4,904 | $406.2K 0.13% | 0%unchanged 0 percentunchanged | |
 Emerson Elec Co Windward Private Wealth Management Inc.'s holding in Emerson Elec Co over time | 0.11% | 2,315 | $331.4K 0.11% | 0%unchanged 0 percentunchanged | |
 Fastenal Co Fastenal CoFAST Windward Private Wealth Management Inc.'s holding in Fastenal Co over time | 0.09% | 6,000 | $288.2K 0.09% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.44% | 38,316 | $1.39M 0.44% | 2.58%decreased 2.58 percentreduced | |