Latest Windward Private Wealth Management Inc. Stock Portfolio
$289Million | No. of Holdings #44
Windward Private Wealth Management Inc. Performance
2026 Q1-0.84%
YTD-0.84%
2025+12.34%
About Windward Private Wealth Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Windward Private Wealth Management Inc. reported an equity portfolio of $289.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Windward Private Wealth Management Inc. are BIV, VEA, BNDW. The fund has invested 22.9% of it's portfolio in VANGUARD BD INDEX FDS and 13.7% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), ISHARES TR (IJR) and ISHARES TR (AAXJ). Windward Private Wealth Management Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANGUARD MUN BD FDS (VTEB) and VANGUARD BD INDEX FDS (BIV).
Windward Private Wealth Management Inc. Equity Portfolio Value
Last Reported on: 06 May, 2026
$289Million
as of May 06, 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 -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 209,417 |
New stocks bought by Windward Private Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 29.02 |
| vanguard mun bd fds | 10.73 |
| vanguard bd index fds | 4.12 |
| vanguard scottsdale fds | 3.74 |
| ishares tr | 2.63 |
| vanguard scottsdale fds | 2.57 |
| vanguard bd index fds | 2.53 |
| vanguard intl equity index f | 0.86 |
Additions to existing portfolio by Windward Private Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| sherwin williams co | -25.39 |
| ishares tr | -15.87 |
| ishares tr | -10.1 |
| ishares tr | -5.6 |
| vanguard index fds | -4.19 |
| ishares tr | -3.47 |
| ishares tr | -3.46 |
| ishares tr | -2.69 |
Windward Private Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| broadcom inc | -351,984 |
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.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| Index | % |
|---|---|
| Others | 99.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 24.9 % |
| FAST | fastenal co | 15.6 % |
| IJR | ishares tr | 4.5 % |
| AAXJ | ishares tr | 4.1 % |
| BIL | spdr series trust | 3.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | vanguard tax-managed fds | 1.0 M |
| IJR | ishares tr | 0.5 M |
| BNDW | vanguard scottsdale fds | 0.4 M |
| VB | vanguard index fds | 0.1 M |
| IBCE | ishares tr | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BNDW | vanguard scottsdale fds | -9.8 % |
| IVOG | vanguard admiral fds inc | -8.3 % |
| IJR | ishares tr | -7.5 % |
| RMD | resmed inc | -6.8 % |
| VIG | vanguard specialized funds | -2.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | vanguard scottsdale fds | -3.6 M |
| IJR | ishares tr | -0.4 M |
| BIV | vanguard bd index fds | -0.3 M |
| BIV | vanguard bd index fds | -0.2 M |
| IVOG | vanguard admiral fds inc | -0.2 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 44 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. BNDW 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.
$289.28MTotal Value
45.00Positions
06 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.98% | 26,766 | $2.84M 0.98% | 0.39%increased 0.39 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.69% | 26,844 | $2.00M 0.69% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 8,475 | $664.5K 0.23% | 10.1%decreased 10.1 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 3,294 | $312.8K 0.11% | 0.99%decreased 0.99 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.35% | 22,071 | $1.02M 0.35% | 2.69%decreased 2.69 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.27% | 9,583 | $781.0K 0.27% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Windward Private Wealth Management Inc.'s holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.23% | 22,069 | $663.6K 0.23% | 1.31%decreased 1.31 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.07% | 2,266 | $214.3K 0.07% | 1.56%decreased 1.56 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 22.86% | 843,187 | $66.11M 22.86% | 2.53%increased 2.53 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 8.73% | 327,417 | $25.27M 8.73% | 4.12%increased 4.12 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 11.39% | 300,323 | $32.94M 11.39% | 2.57%increased 2.57 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 9.91% | 305,776 | $28.66M 9.91% | 1.1%decreased 1.1 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.57% | 343,129 | $16.11M 5.57% | 3.74%increased 3.74 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.92% | 55,514 | $5.56M 1.92% | 0.24%decreased 0.24 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.25% | 45,675 | $3.62M 1.25% | 0.49%decreased 0.49 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.87% | 42,844 | $2.51M 0.87% | 2.54%decreased 2.54 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 0.12% | 4,904 | $342.1K 0.12% | 29.02%increased 29.02 percentadded | |
 Emerson Elec Co Windward Private Wealth Management Inc.'s holding in Emerson Elec Co over time | 0.1% | 2,315 | $303.3K 0.1% | 0%unchanged 0 percentunchanged | |
 Fastenal Co Fastenal CoFAST Windward Private Wealth Management Inc.'s holding in Fastenal Co over time | 0.1% | 6,000 | $278.4K 0.1% | 0%unchanged 0 percentunchanged | |