Windsor Capital Management
Latest statistics and disclosures from Windsor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPLG, SPYV, ESGD, IJH, and represent 30.66% of Windsor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBDU, IBDV, IVV, IJH, ESGD, SPSM, IBDT, NVDA, USRT, IBDR.
- Started 2 new stock positions in FERG, URI.
- Reduced shares in these 10 stocks: IBDQ, SPLG, MCD, WMT, PG, IBDS, AVGO, XLK, CWB, SPY.
- Sold out of its position in XEL.
- Windsor Capital Management was a net buyer of stock by $1.7M.
- Windsor Capital Management has $362M in assets under management (AUM), dropping by 5.61%.
- Central Index Key (CIK): 0001543100
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Portfolio Holdings for Windsor Capital Management
Windsor Capital Management holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $40M | +3% | 59k | 669.31 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 5.3 | $19M | -3% | 245k | 78.34 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 5.3 | $19M | 345k | 55.33 |
|
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 4.7 | $17M | +3% | 182k | 92.98 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $16M | +4% | 248k | 65.26 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 3.8 | $14M | +2% | 297k | 46.32 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.4 | $12M | +3% | 483k | 25.52 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 3.3 | $12M | +23% | 517k | 23.47 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 3.0 | $11M | -3% | 445k | 24.34 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.8 | $10M | +2% | 415k | 24.30 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 2.7 | $9.9M | -2% | 173k | 57.19 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.4 | $8.7M | 170k | 51.09 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $8.3M | 139k | 59.92 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 2.3 | $8.3M | 335k | 24.70 |
|
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 2.3 | $8.3M | -2% | 91k | 90.66 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.1 | $7.6M | +2% | 162k | 46.81 |
|
| Apple (AAPL) | 2.0 | $7.4M | 29k | 254.63 |
|
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 2.0 | $7.3M | 149k | 49.03 |
|
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $5.5M | -4% | 19k | 281.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $5.4M | -4% | 8.1k | 666.19 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 1.5 | $5.3M | -2% | 113k | 47.00 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.4 | $5.2M | 125k | 41.58 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $5.2M | 102k | 50.73 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.3 | $4.9M | +85% | 220k | 22.15 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 1.3 | $4.6M | -3% | 47k | 97.99 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $4.2M | +4% | 74k | 57.10 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $4.1M | 35k | 118.83 |
|
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| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $3.8M | +7% | 65k | 58.72 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 9.8k | 315.44 |
|
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| Axon Enterprise (AXON) | 0.8 | $2.9M | 4.0k | 717.64 |
|
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| Wal-Mart Stores (WMT) | 0.8 | $2.8M | -13% | 27k | 103.06 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $2.5M | 11k | 239.65 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.4M | 4.6k | 518.01 |
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| Broadcom (AVGO) | 0.6 | $2.3M | -10% | 7.1k | 329.92 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $2.1M | 4.6k | 463.79 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.1M | 15k | 139.17 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $2.1M | +2% | 38k | 53.87 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.8M | 20k | 93.37 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.8M | -4% | 6.5k | 279.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.6M | -2% | 29k | 54.18 |
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| Ishares Tr Broad Usd High (USHY) | 0.4 | $1.5M | +17% | 39k | 37.78 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.5M | 9.6k | 154.23 |
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| McDonald's Corporation (MCD) | 0.4 | $1.3M | -24% | 4.4k | 303.91 |
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| Merck & Co (MRK) | 0.4 | $1.3M | -4% | 16k | 83.93 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.4 | $1.3M | +4% | 13k | 100.05 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | 3.5k | 341.41 |
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| Goldman Sachs (GS) | 0.3 | $1.2M | -4% | 1.5k | 796.49 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.2M | 13k | 91.42 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | 17k | 66.32 |
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| Amazon (AMZN) | 0.3 | $1.1M | +13% | 5.2k | 219.57 |
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| Oracle Corporation (ORCL) | 0.3 | $1.1M | +14% | 4.0k | 281.27 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | -16% | 5.8k | 185.43 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.1M | 7.4k | 145.67 |
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | -26% | 6.9k | 153.67 |
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| Home Depot (HD) | 0.3 | $1.0M | 2.6k | 405.28 |
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| Caterpillar (CAT) | 0.3 | $1.0M | 2.2k | 477.32 |
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| eBay (EBAY) | 0.3 | $1.0M | -3% | 11k | 90.95 |
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| Chevron Corporation (CVX) | 0.3 | $983k | 6.3k | 155.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $972k | 2.0k | 479.75 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $921k | 12k | 78.37 |
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| PNC Financial Services (PNC) | 0.3 | $909k | 4.5k | 200.97 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $875k | -12% | 7.8k | 112.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $840k | 3.5k | 242.02 |
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| Emerson Electric (EMR) | 0.2 | $773k | 5.9k | 131.18 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $741k | +3% | 8.3k | 89.35 |
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| Meta Platforms Cl A (META) | 0.2 | $709k | -10% | 965.00 | 734.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $705k | -14% | 2.0k | 355.47 |
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| Prologis (PLD) | 0.2 | $683k | 6.0k | 114.54 |
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| Pepsi (PEP) | 0.2 | $678k | -3% | 4.8k | 140.45 |
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| Cisco Systems (CSCO) | 0.2 | $658k | +9% | 9.6k | 68.43 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $650k | 6.3k | 103.21 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $647k | 7.4k | 87.22 |
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| Medtronic SHS (MDT) | 0.2 | $639k | 6.7k | 95.25 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $637k | 2.8k | 227.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $636k | -2% | 3.4k | 186.50 |
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| Abbvie (ABBV) | 0.2 | $610k | 2.6k | 231.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $606k | 1.2k | 502.74 |
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| 3M Company (MMM) | 0.2 | $605k | 3.9k | 155.20 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $596k | 6.2k | 96.56 |
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| Tesla Motors (TSLA) | 0.2 | $573k | +4% | 1.3k | 444.72 |
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| NVIDIA Corporation (NVDA) | 0.2 | $553k | +89% | 3.0k | 186.58 |
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| Honeywell International (HON) | 0.2 | $544k | 2.6k | 210.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $539k | -5% | 898.00 | 600.53 |
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| salesforce (CRM) | 0.1 | $535k | -9% | 2.3k | 237.02 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $525k | 5.9k | 89.62 |
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| Qualcomm (QCOM) | 0.1 | $520k | +3% | 3.1k | 166.36 |
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| International Business Machines (IBM) | 0.1 | $501k | -20% | 1.8k | 282.31 |
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| American Express Company (AXP) | 0.1 | $490k | -3% | 1.5k | 332.24 |
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| Amgen (AMGN) | 0.1 | $450k | +4% | 1.6k | 282.20 |
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| Costco Wholesale Corporation (COST) | 0.1 | $428k | 462.00 | 925.63 |
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| At&t (T) | 0.1 | $406k | 14k | 28.24 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $396k | -3% | 5.0k | 79.94 |
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| Travelers Companies (TRV) | 0.1 | $370k | 1.3k | 279.31 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $361k | 12k | 31.42 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $359k | 12k | 30.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $335k | +15% | 547.00 | 612.38 |
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| Colgate-Palmolive Company (CL) | 0.1 | $331k | 4.1k | 79.95 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $331k | -3% | 6.4k | 51.29 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $320k | -3% | 6.0k | 53.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $304k | -2% | 1.4k | 215.85 |
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| Abbott Laboratories (ABT) | 0.1 | $302k | 2.3k | 133.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $286k | 1.2k | 243.31 |
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| Fastenal Company (FAST) | 0.1 | $279k | 5.7k | 49.04 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $273k | 12k | 22.49 |
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| Union Pacific Corporation (UNP) | 0.1 | $269k | 1.1k | 236.37 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $267k | -2% | 21k | 12.79 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $265k | 1.9k | 142.46 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $258k | -3% | 1.5k | 167.41 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $257k | -92% | 10k | 25.19 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $250k | 2.2k | 111.23 |
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| United Rentals (URI) | 0.1 | $243k | NEW | 255.00 | 954.66 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $233k | -5% | 638.00 | 365.74 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $228k | +2% | 2.9k | 78.92 |
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| CVS Caremark Corporation (CVS) | 0.1 | $227k | 3.0k | 75.39 |
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| Nike CL B (NKE) | 0.1 | $223k | 3.2k | 69.74 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $220k | -6% | 368.00 | 597.23 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $203k | 2.5k | 81.21 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $202k | NEW | 900.00 | 224.58 |
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| Gabelli Convertible & Income Securities (GCV) | 0.0 | $73k | -44% | 18k | 4.13 |
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| Achieve Life Sciences (ACHV) | 0.0 | $34k | 11k | 3.15 |
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Past Filings by Windsor Capital Management
SEC 13F filings are viewable for Windsor Capital Management going back to 2011
- Windsor Capital Management 2025 Q3 filed Oct. 6, 2025
- Windsor Capital Management 2025 Q2 filed July 11, 2025
- Windsor Capital Management 2025 Q1 filed May 2, 2025
- Windsor Capital Management 2024 Q4 filed Jan. 28, 2025
- Windsor Capital Management 2024 Q3 filed Oct. 23, 2024
- Windsor Capital Management 2024 Q2 filed July 26, 2024
- Windsor Capital Management 2024 Q1 filed April 15, 2024
- Windsor Capital Management 2023 Q4 filed Jan. 9, 2024
- Windsor Capital Management 2023 Q3 filed Oct. 4, 2023
- Windsor Capital Management 2023 Q2 filed July 13, 2023
- Windsor Capital Management 2023 Q1 filed April 10, 2023
- Windsor Capital Management 2022 Q4 filed Jan. 13, 2023
- Windsor Capital Management 2022 Q3 filed Nov. 3, 2022
- Windsor Capital Management 2022 Q2 filed July 14, 2022
- Windsor Capital Management 2022 Q1 filed May 4, 2022
- Windsor Capital Management 2021 Q4 filed Feb. 7, 2022